Discover

MANU
Manchester
20.19
300 x 20.21
200 x 20.23
bid
ask
-
0.21
1.05%
11:54 AM
timesize
Ytd26.80%
1y32.72%
20.16
day range
20.35
14.85
52 week range
24.45
Open20.33Prev Close20.40Low20.16High20.35Mkt Cap3.48B
Vol63.69KAvg Vol327.63KEPS-33.42P/EN/AForward P/E85.51
Beta0.65Short Ratio9.58Inst. Own59.44%DividendN/ADiv YieldN/A
Ex Div Date06-03Earning12-1050-d Avg21.71200-d Avg19.491yr Est22.98
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