MANU - Manchester United plc
NYSE
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Entertainment
Manchester,
United Kingdom
Type: Equity
MANU price evolution
MANU
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $87.28 | $79.51 | $93.39 | $145.27 |
| Inventory | $12.44 | $3.54 | $3.76 | $4.02 |
| Total current assets | $285.84 | $177.28 | $182.92 | $241.49 |
| Long term investments | ||||
| Property, plant & equipment | $292.99 | $284.03 | $282.6 | $283.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1642.96 | $1344.79 | $1379.18 | $1472.01 |
| Current liabilities | ||||
| Accounts payable | $309.54 | $249.03 | $218.04 | $231.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $783.83 | $494.99 | $478.01 | $661.43 |
| Long term debt | $489.94 | $518.75 | $518.9 | $514.21 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1494.78 | $1199.9 | $1195.97 | $1375.99 |
| Shareholders' equity | ||||
| Retained earnings | -$58.52 | -$60.22 | -$22.6 | $48.47 |
| Other shareholder equity | $0.58 | -$1 | -$0.31 | -$0.03 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $121.22 | $148.93 | ||
| Short term investments | ||||
| Net receivables | $79.51 | $89.74 | $91.61 | $69.9 |
| Inventory | $3.54 | $3.17 | $2.2 | $2.8 |
| Total current assets | $177.28 | $193.73 | $237.16 | $286.6 |
| Long term investments | $2.46 | |||
| Property, plant & equipment | $284.03 | $282.04 | $267.01 | $332.52 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1409.65 | |||
| Total investments | ||||
| Total assets | $1344.79 | $1317.94 | $1293.66 | $1696.25 |
| Current liabilities | ||||
| Accounts payable | $249.03 | $236.47 | $91.56 | $259.3 |
| Deferred revenue | $158.79 | |||
| Short long term debt | $5.76 | $65.19 | ||
| Total current liabilities | $494.99 | $526.87 | $494.84 | $516.87 |
| Long term debt | $518.75 | $515.18 | $533.23 | $625.91 |
| Total noncurrent liabilities | $812.61 | |||
| Total debt | ||||
| Total liabilities | $1199.9 | $1213.99 | $1166.16 | $1329.48 |
| Shareholders' equity | ||||
| Retained earnings | -$60.22 | $52.38 | $78.99 | -$18.37 |
| Other shareholder equity | -$1 | $4 | $0.95 | $321.45 |
| Total shareholder equity | $127.51 | $272.51 | ||
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $143.06 | $142.21 | $136.69 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $176.95 | $181.38 | $173.39 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.3 | -$5.29 | -$12.07 | |
| Interest expense | $13.35 | -$9.16 | -$13.29 | |
| Net income | ||||
| Net income | $1.33 | -$36.28 | -$71.5 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $661.75 | $648.4 | $583.2 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $768.53 | $677.02 | $667.78 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$17.57 | -$3.9 | -$34.11 | |
| Interest expense | -$61.37 | -$15.77 | -$59.93 | |
| Net income | ||||
| Net income | -$113.16 | -$28.68 | -$115.51 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$130.47 | -$171.2 | -$165.08 | -$146.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $199.87 | $86.23 | $197.86 | $159.5 |
| Effect of exchange rate | -$6.71 | -$3.17 | -$1.62 | -$1.44 |
| Change in cash and equivalents | $76.01 | -$2.47 | -$9.03 | -$13.21 |
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | -$32.34 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $152.2 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$171.2 | -$140.16 | -$93.43 | -$133.75 |
| Financing activities | ||||
| Dividends paid | -$33.55 | -$14.43 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $86.23 | -$1.95 | $5.04 | $64.12 |
| Effect of exchange rate | -$3.17 | $1.14 | $2.58 | -$3 |
| Change in cash and equivalents | -$2.47 | -$45.2 | $10.56 | $79.57 |
News
Fundamentals
| Market cap | $2.71B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 169.32M |
| 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 | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.36 |
| Quick ratio | 0.35 |