| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.70B | $ 4.14B | $ 5.00B | $ 5.86B | $ 6.42B |
| Gross Profit | $ 3.30B | $ 2.67B | $ 2.87B | $ 3.45B | $ 3.87B |
| Operating Income | $ 1.06B | $ 690.00M | $ -1.54B | $ 407.70M | $ 763.30M |
| EBITDA | $ 232.70M | $ 880.50M | $ -863.20M | $ 1.22B | $ 1.67B |
| Net Income | $ -322.40M | $ 385.60M | $ -1.49B | $ 203.50M | $ 428.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 882.00M | $ 694.70M | $ 544.80M | $ 498.60M | $ 983.40M |
| Total Assets | $ 5.55B | $ 6.34B | $ 6.54B | $ 9.30B | $ 10.04B |
| Total Debt | $ 3.40B | $ 3.41B | $ 3.50B | $ 4.01B | $ 4.07B |
| Net Debt | $ 2.62B | $ 2.72B | $ 2.95B | $ 3.51B | $ 3.09B |
| Total Liabilities | $ 4.99B | $ 5.16B | $ 5.45B | $ 6.43B | $ 6.95B |
| Stockholders' Equity | $ 538.50M | $ 1.16B | $ 1.06B | $ 2.83B | $ 3.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 829.90M | $ 760.20M | $ 516.30M | $ 198.70M | $ 685.20M |
| Operating Cash Flow | $ 893.20M | $ 847.40M | $ 725.60M | $ 372.90M | $ 817.90M |
| Investing Cash Flow | $ -284.40M | $ -203.70M | $ 117.60M | $ -313.00M | $ 242.00M |
| Financing Cash Flow | $ -531.30M | $ -497.50M | $ -818.10M | $ -553.30M | $ -1.46B |
Hasbro (CH:HAS)
:HAS
