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MANU - Manchester United plc

NYSE -> Communication Services -> Entertainment
Manchester, United Kingdom
Type: Equity

MANU price evolution
MANU
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 30 Dec 2021
Current assets
Cash $121.22 $95.79 $87.43
Short term investments
Net receivables $91.61 $104.15 $125.83
Inventory $2.2 $2.69 $2.88
Total current assets $237.16 $224.39 $238.14
Long term investments $2.46 $0.89
Property, plant & equipment $267.01 $268.61 $249.59
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1293.66 $1311.92 $1365.86
Current liabilities
Accounts payable $91.56 $100.02 $104.31
Deferred revenue
Short long term debt $5.76 $102.3 $5.18
Total current liabilities $494.84 $464.04 $472.99
Long term debt $533.23 $492.15 $480.1
Total noncurrent liabilities
Total debt
Total liabilities $1166.16 $1100.43 $1119.11
Shareholders' equity
Retained earnings $78.99 $163.11 -$40.29
Other shareholder equity $0.95 $0.8 $239.47
Total shareholder equity $127.51 $211.49 $246.75
(in millions $) 30 Jul 2022 30 Jul 2021 29 Jun 2020 29 Jun 2019
Current assets
Cash $121.22 $148.93 $51.54 $307.64
Short term investments
Net receivables $91.61 $69.9 $163.4 $65.21
Inventory $2.2 $2.8 $2.19 $2.13
Total current assets $237.16 $286.6 $224.81 $388.32
Long term investments $2.46
Property, plant & equipment $267.01 $332.52 $259 $246.03
Goodwill & intangible assets
Total noncurrent assets $1409.65 $1460.84 $1434.12
Total investments
Total assets $1293.66 $1696.25 $1383.47 $1496.53
Current liabilities
Accounts payable $91.56 $259.3 $105.92 $119.21
Deferred revenue $158.79 $216.32 $246.07
Short long term debt $5.76 $65.19 $5.61 $5.45
Total current liabilities $494.84 $516.87 $398.34 $428.84
Long term debt $533.23 $625.91 $529.15 $508.08
Total noncurrent liabilities $812.61 $799.21 $844.37
Total debt
Total liabilities $1166.16 $1329.48 $1032.23 $1081.32
Shareholders' equity
Retained earnings $78.99 -$18.37 $87.2 $132.84
Other shareholder equity $0.95 $321.45 $216.47 $213.49
Total shareholder equity $127.51 $272.51 $351.23 $415.2
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 30 Jan 2022
Revenue
Total revenue $118.45
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $168.63
Operating income
Income from continuing operations
EBIT
Income tax expense -$20.98
Interest expense -$30.44
Net income
Net income -$70.84
Income (for common shares)
(in millions $) 30 Jul 2022 30 Jan 2022 29 Jun 2020 29 Jun 2019
Revenue
Total revenue $583.2 $509.04 $627.12
Cost of revenue $59.14 $65.32
Gross Profit $449.9 $561.8
Operating activities
Research & development
Selling, general & administrative $284.93 $334.35
Total operating expenses $667.78 $519.23 $582.29
Operating income -$10.19 $44.83
Income from continuing operations
EBIT -$10.19 $44.83
Income tax expense -$34.11 $2.42 $8.6
Interest expense -$59.93 -$21.23 -$20.16
Net income
Net income -$115.51 -$23.23 $18.88
Income (for common shares) -$23.23 $18.88
(in millions $) 30 Jul 2022 1 May 2022 30 Dec 2021 29 Sep 2021
Net income -$1.4 -$15.54
Operating activities
Depreciation $42.23 $38.83
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$31.49 $63.56
Investing activities
Capital expenditures -$1.87 -$3.63
Investments
Total cash flows from investing -$93.43 -$87.32 -$18.66 -$64.75
Financing activities
Dividends paid -$33.55 -$21.56 -$10.67
Sale and purchase of stock
Net borrowings $39.57 -$0.42
Total cash flows from financing $5.04 $17.16 $39.57 -$11.09
Effect of exchange rate $2.58 $0.04 -$0.65 $0.28
Change in cash and equivalents $10.56 -$14.87 -$11.23 -$11.99
(in millions $) 30 Jul 2022 30 Jul 2021 29 Jun 2020 29 Jun 2019
Net income -$32.34 -$23.23 $18.88
Operating activities
Depreciation $141.51 $140.88
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $152.2 -$3.82 $244.78
Investing activities
Capital expenditures -$21.29 -$13.74
Investments
Total cash flows from investing -$93.43 -$133.75 -$212.85 -$161.34
Financing activities
Dividends paid -$33.55 -$14.43 -$23.23 -$23.33
Sale and purchase of stock
Net borrowings -$1.86 -$3.75
Total cash flows from financing $5.04 $64.12 -$46.4 -$27.08
Effect of exchange rate $2.58 -$3 $6.97 $9.25
Change in cash and equivalents $10.56 $79.57 -$256.1 $65.61
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 9.15
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A