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Hasbro HAS Entertainment — Capital Additions

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$1.0B+12.7%
Gross profit$764.1M+11.9%
Operating income$270.3M+58.3%
Net income$198.4M+101%
EPS (diluted)$1.39+98.6%

Balance sheet

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Cash & equivalents$857.1M+38.0%
Total debt$3.9B+15.3%
Total assets$5.9B-1.8%

Cash flow

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Operating cash flow$337.7M+145%
CapEx$22.2M+60.9%
Free cash flow$315.5M+154%

Valuation

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Market cap$11.99B+53.5%
Enterprise value$15.01B+43.0%
P/S2.5×+0.7×

Profitability

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Gross margin72.4%+0.1pp
Operating margin2.3%-15.2pp
Net margin-12%-1.9pp
FCF margin21.2%+4.1pp

Returns & leverage

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Return on equity21.9%
Debt / equity1.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Hasbro in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAdditions.

The official record: Hasbro’s 10-K, filed February 22, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hasbro's entertainment — capital additions?
Hasbro (HAS) reported entertainment — capital additions of $1.73M in Q4 2022.
How has Hasbro's entertainment — capital additions changed year-over-year?
Hasbro's entertainment — capital additions increased by 11.3% year-over-year, from $1.55M to $1.73M.
What does entertainment — capital additions mean?
Expenditures made to acquire or improve long-term physical or intangible assets within the entertainment segment, such as production equipment or software. This reflects the level of investment in the infrastructure required to support entertainment operations. It is a key indicator of the segment's commitment to maintaining and upgrading its production capabilities.