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MANU
Manchester United plc
20.51
100 x 20.52
800 x 20.54
bid
ask
+
0.19
0.94%
450 @ 04:00 PM
20.51 +0.00 (0.00%)
Ytd28.83%
1y30.47%
20.36
day range
20.79
15.20
52 week range
24.19
Open20.46Prev Close20.32Low20.36High20.79Mkt Cap3.54B
Vol273.37KAvg Vol331.17KEPS-33.42P/EN/AForward P/E86.13
Beta0.65Short Ratio9.58Inst. Own59.44%DividendN/ADiv YieldN/A
Ex Div Date06-03Earning12-1050-d Avg21.59200-d Avg19.541yr Est22.92
Income Statement
Total Revenue157.50M
Revenues (USD)210.00M
Gross Profit157.50M
Operating Expenses172.53M
Selling, General and Administrative Expense176.39M
Operating Income-15.02M
Interest Expense14.35M
Income Tax Expense-225.00K
Net Income-28.72M
Net Income Common Stock-28.72M
Net Income Common Stock (USD)-38.29M
Consolidated Income-28.72M
Earnings per Basic Share-0.17
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.17
Earning Before Interest & Taxes (EBIT)-14.60M
Earning Before Interest & Taxes (USD)-19.46M
Weighted Average Shares172.43M
Weighted Average Shares Diluted172.43M
Balance Sheet
Cash and Equivalents67.25M
Cash and Equivalents (USD)89.66M
Investments19.15M
Investments Non-Current19.15M
Trade and Non-Trade Receivables160.48M
Current Assets215.37M
Property, Plant & Equipment Net360.20M
Total Assets1.55B
Debt Current111.87M
Total Debt692.22M
Current Liabilities657.90M
Debt Non-Current580.36M
Total Liabilities1.40B
Accumulated Retained Earnings (Deficit)-384.13M
Shareholders Equity150.36M
Shareholders Equity (USD)200.48M
Assets Non-Current1.33B
Total Debt (USD)922.97M
Deferred Revenue213.49M
Goodwill and Intangible Assets881.27M
Inventory12.22M
Liabilities Non-Current740.64M
Trade and Non-Trade Payables473.98M
Tax Assets30.00M
Tax Liabilities407.00K
Cash Flow
Depreciation, Amortization & Accretion56.23M
Net Cash Flow from Financing-60.63M
Net Cash Flow / Change in Cash & Cash Equivalents6.31M
Capital Expenditure-100.78M
Issuance (Repayment) of Debt Securities -53.47M
Net Cash Flow from Investing-95.81M
Net Cash Flow from Operations164.08M
Effect of Exchange Rate Changes on Cash -1.33M
Share Based Compensation-514.00K