Discover

MANU
Manchester United plc
22.45
1 x 20.33
1 x 23.05
bid
ask
+
0.00
0.00%
08:55 AM
timesize
Ytd41.02%
1y24.65%
22.25
day range
22.76
15.10
52 week range
23.53
Open22.25Prev Close22.45Low22.25High22.76Mkt Cap3.88B
Vol218.00Avg Vol355.13KEPS0.01P/E2245.00Forward P/E106.38
Beta0.60Short Ratio6.49Inst. Own50.81%DividendN/ADiv YieldN/A
Ex Div Date06-03Earning05-2750-d Avg21.57200-d Avg17.991yr Est23.70
Income Statement
Total Revenue189.50M
Revenues (USD)252.66M
Gross Profit189.50M
Operating Expenses184.39M
Selling, General and Administrative Expense179.19M
Operating Income5.11M
Interest Expense26.76M
Income Tax Expense-3.44M
Net Income-11.78M
Net Income Common Stock-11.78M
Net Income Common Stock (USD)-15.70M
Consolidated Income-11.78M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)11.55M
Earning Before Interest & Taxes (USD)15.39M
Weighted Average Shares172.43M
Weighted Average Shares Diluted172.43M
Balance Sheet
Cash and Equivalents60.94M
Cash and Equivalents (USD)81.25M
Investments19.22M
Investments Non-Current19.22M
Trade and Non-Trade Receivables199.88M
Current Assets272.54M
Property, Plant & Equipment Net299.33M
Total Assets1.59B
Debt Current262.94M
Total Debt755.94M
Current Liabilities733.69M
Debt Non-Current493.00M
Total Liabilities1.41B
Accumulated Retained Earnings (Deficit)-355.09M
Shareholders Equity179.41M
Shareholders Equity (USD)239.21M
Assets Non-Current1.32B
Total Debt (USD)1.01B
Deferred Revenue155.15M
Goodwill and Intangible Assets949.36M
Inventory13.69M
Liabilities Non-Current677.37M
Trade and Non-Trade Payables482.12M
Tax Assets29.47M
Tax Liabilities651.00K
Cash Flow
Net Cash Flow from Financing-30.43M
Net Cash Flow / Change in Cash & Cash Equivalents16.53M
Capital Expenditure-42.48M
Issuance (Repayment) of Debt Securities -30.43M
Net Cash Flow from Investing20.70M
Net Cash Flow from Operations27.37M
Effect of Exchange Rate Changes on Cash -1.10M