HAS Financial Statements & Analysis
Complete financial statements for HAS including income statement, balance sheet, and cash flow statement. Analyze HAS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
72
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-17.3% ↓
Net Income
125.9% ↑
Gross Margin
12.7% ↑
Operating Margin
154.2% ↑
Balance Sheet
Current Ratio
41.6% ↑
Debt to Equity
-10.5% ↑
Asset Turnover
-14.7% ↓
Cash Flow
Operating Cash Flow
16.8% ↑
Net Cash Flow
363.2% ↑
Free Cash Flow
47.2% ↑
Cash Flow to Debt
19.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.00B | 4.14B | 17.3% | |
| Gross Profit | 2.87B | 2.67B | 6.9% | |
| Operating Income | -1538800000 | 690.00M | 144.8% | |
| Net Income | -1489300000 | 385.60M | 125.9% | |
| EPS | -10.73 | 2.77 | 125.8% | |
| EBITDA | -863200000 | 880.50M | 202.0% | |
| Gross Margin | 57.34% | 64.61% | 12.7% | |
| Operating Margin | -30.76% | 16.68% | 154.2% | |
| Net Income Margin | -29.77% | 9.32% | 131.3% | |
| R&D Expenses | 306.90M | 294.10M | 4.2% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.14B | 5.00B | 5.86B | 6.42B | 5.47B |
| Gross Profit | 2.67B | 2.87B | 3.45B | 3.87B | 3.18B |
| Operating Income | 690.00M | -1538800000 | 407.70M | 763.30M | 501.80M |
| Net Income | 385.60M | -1489300000 | 203.50M | 428.70M | 222.50M |
| EPS | 2.77 | -10.73 | 1.47 | 3.11 | 1.62 |
| EBITDA | 880.50M | -863200000 | 1.22B | 1.67B | 1.18B |
| Gross Margin | 64.61% | 57.34% | 58.94% | 60.32% | 58.12% |
| Operating Margin | 16.68% | -30.76% | 6.96% | 11.89% | 9.18% |
| Net Income Margin | 9.32% | -29.77% | 3.47% | 6.68% | 4.07% |
| R&D Expenses | 294.10M | 306.90M | 307.90M | 315.70M | 259.50M |