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Manchester United plc

NYSE: MANU

Stock price

20.31 USD

(+0%) TODAY

football clubEntertainment
Financials

all figures in GBP Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.2
0.2
(0.2)
0.1
(0.1)
(0.6)
(0.7)
(0.2)
(0.7)
(0.2)
(0.2)
-
02Free cash flow per share
0.3
0.2
(0.4)
0.3
(1.5)
(0.2)
(0.2)
(0.5)
(0.7)
0.2
0.5
7.5%
03Dividends per share
0.2
0.2
0.2
0.2
0.2
0.1
0.3
-
-
-
-
-
04Dividends payout, %
49.7%
60.7%
(57.1)%
1.2%
(99)%
(11.9)%
(26.5)%
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
572.9
569
603.7
640.3
514.2
481.1
638.6
615.7
658.2
628.5
675
1.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.7%
07Cost of revenue
(477.2)
(498.9)
(571.6)
(591.6)
(522.4)
(521.8)
(729.4)
(642.6)
(713.4)
(652.7)
(699.2)
3.9%
08Gross profit
95.7
70.1
32.1
48.7
(8.2)
(40.7)
(90.8)
(26.9)
(55.2)
(24.2)
(24.2)
-
09% Margin
16.7%
12.3%
5.3%
7.6%
(1.6)%
(8.5)%
(14.2)%
(4.4)%
(8.4)%
(3.9)%
(3.6)%
(0.2)% A
10Operating expenses
(4.1)
(3.6)
(2.7)
(2.8)
(1.7)
(1.3)
(1.5)
(1.1)
(1.1)
(1)
-
-
11% of Revenue
(0.7)%
(0.6)%
(0.5)%
(0.4)%
(0.3)%
(0.3)%
(0.2)%
(0.2)%
(0.2)%
(0.2)%
-
(0.3)% A
12Operating Income
91.6
66.5
29.4
45.9
(9.9)
(42)
(92.3)
(28)
(56.4)
(25.2)
(24.2)
-
13Income tax expense
(13.9)
(17)
(65)
(8.8)
(2.4)
(66.4)
(37.4)
(3.7)
(17.5)
(6.3)
(4)
-
14Net Income
40.4
38.4
(38.5)
19.3
(23.5)
(89.8)
(126.5)
(27.2)
(112.5)
(31.1)
(42.8)
-
15% Margin
7.1%
6.7%
(6.4)%
3%
(4.6)%
(18.7)%
(19.8)%
(4.4)%
(17.1)%
(5)%
(6.3)%
(6)% A
16Shares Outstanding
164.3
164.5
164.6
164.7
164.3
162.9
163
163.1
165.3
172.6
172.4
0.5%
17EPS Basic
0.2
0.2
(0.2)
0.1
(0.1)
(0.6)
(0.7)
(0.2)
(0.7)
(0.2)
(0.2)
-
18EPS Diluted
0.2
0.2
(0.2)
0.1
(0.1)
(0.6)
(0.7)
(0.2)
(0.7)
(0.2)
(0.2)
-
19EBITDA
189.7
201.2
178.5
186.8
131.6
135.4
28.1
188.6
115.2
213.3
207.4
0.9%
% Margin
33.1%
35.4%
29.6%
29.2%
25.6%
28.1%
4.4%
30.6%
17.5%
34%
30.7%
27.1% A
20Net Interest Income (expense)
(20.9)
(19.7)
(18.8)
(17.7)
(20.1)
(19.4)
(25.9)
(32.3)
(36.9)
(34.2)
(69.3)
12.8%
21Net Debt / EBITDA
1.4
1.1
1.4
1.1
3.6
3.1
18.5
2.9
4.2
2.6
3
3.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
229.2
290.3
242
307.6
51.5
110.7
121.2
76
73.5
86.1
66.8
(11.6)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
116.1
90.2
157.1
65.2
162
90.9
85.4
89.7
79.5
167
116.9
0.1%
25Other current assets
20.5
16.7
12
13.3
9.1
9.3
28.3
24.8
20.7
17.9
18.2
(1.2)%
26Inventory
0.9
1.6
1.4
2.1
2.2
2.1
2.2
3.2
3.5
13.1
12.1
29.4%
27Total Current Assets
366.7
398.9
413.5
388.3
224.8
212.9
237.2
193.7
177.3
284
214.1
(5.2)%
Non-Current Assets
28Net property, plant & equipment
245.7
244.7
245.4
246
259
251.4
246.7
262
264.3
299.5
358
3.8%
29Long-term investments
-
-
4.5
-
-
-
2.5
-
-
-
61.7
-
30Other non-current assets
839.5
890.1
882.4
862.2
899.7
795.9
807.3
862.2
903.2
1,054
905.8
0.8%
31Total Non-Current Assets
1,085
1,135
1,132
1,108
1,159
1,047
1,057
1,124
1,168
1,354
1,326
2%
Total Assets
1,452
1,534
1,546
1,497
1,384
1,260
1,294
1,318
1,345
1,638
1,540
0.6%
LIABILITIES
Current Liabilities
32Accounts payable
127.4
190.3
164.2
119.2
105.9
76.6
91.6
142.1
165.5
269.2
315.4
9.5%
33Short-term debt
5.6
5.7
9.1
5.5
6.7
66.4
107.3
107
36.5
165.7
111.2
34.9%
34Other current liabilities
270.8
214.5
288.1
304.2
285.8
241
296
277.8
293
315.5
227.3
(1.7)%
35Total Current Liabilities
403.7
410.5
461.5
428.8
398.3
384
494.8
526.9
495
750.4
653.9
4.9%
Non-Current Liabilities
36Long-term debt
494.2
498.3
486.7
508.1
523.3
468.1
533.2
515.2
518.8
479.8
576.9
1.6%
37Other non-current liabilities
95.6
144.8
170.5
144.4
110.6
135.6
138.1
171.9
186.2
213.9
159.3
5.2%
38Total Non-Current Liabilities
589.9
643.1
657.2
652.5
633.9
603.8
671.3
687.1
704.9
693.6
736.2
2.2%
39Total Liabilities
993.6
1,054
1,119
1,081
1,032
987.8
1,166
1,214
1,200
1,444
1,390
3.4%
SHAREHOLDERS` EQUITY
40Common stock
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.7%
41Retained earnings / (deficit)
173.4
193.5
136.8
132.8
87.2
(13.7)
(170)
(196.7)
(309.3)
(341.6)
(134.3)
-
42Accumulated other comprehensive income / (loss)
216
217.8
221.5
213.5
216.5
238.6
250
253
248
249.3
(0.6)
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
458.3
480.1
427.1
415.2
351.2
272.5
127.5
104
144.9
193.7
149.5
(10.6)%
45Total Liabilities and shareholders' Equity
1,452
1,534
1,546
1,497
1,384
1,260
1,294
1,318
1,345
1,638
1,540
0.6%
46Total Debt
490.1
503.4
495.8
511.2
530
534.6
640.6
622.2
555.3
645.4
688
3.5%
47Net Debt
260.9
213.1
253.7
203.6
478.5
423.9
519.3
546.2
481.7
559.3
621.2
9.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
40.4
38.4
(38.5)
19.3
(23.5)
(89.8)
(126.5)
(27.2)
(112.5)
(31.1)
(42.8)
-
49Depreciation & amortization
98.1
134.7
149.1
140.9
141.5
139.4
165.8
186.5
206.6
213.4
231.5
9%
50Share-based compensation expense
1.8
2.2
2.9
0.7
1.4
2.1
0.2
3.4
0.9
1.6
-
-
51Changes in working capital and other assets
45.8
52.5
(18.3)
83.9
(123.3)
61.4
56.9
(66.9)
(9.3)
(111.1)
(10.7)
-
52Net cash flows from operating activities
186.1
227.7
95.3
244.8
(3.8)
113.1
96.4
95.8
85.7
72.7
178
(0.4)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(143.2)
(202.2)
(168.2)
(191.9)
(241.9)
(144.4)
(123.7)
(171.8)
(17.5)
(44.7)
(376.7)
10.2%
54Purchases of investments / marketable securities
-
-
-
-
-
(0.9)
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
38.4
51.2
46.9
30.6
29
46
30.3
31.6
(153.7)
(230)
148
14.5%
57Net cash flows from investing activities
(104.8)
(151)
(121.3)
(161.3)
(212.8)
(99.4)
(93.4)
(140.2)
(171.2)
(274.7)
(228.7)
8.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
(21.3)
-
-
-
158.5
103.5
-
-
59Dividends paid, net
(20.1)
(23.3)
(22)
(23.3)
(23.2)
(10.7)
(33.6)
-
-
-
-
-
60Debt issuance (repayments), net
(0.4)
(0.4)
(0.4)
(3.7)
(1.9)
58.4
38.6
(2)
(71)
129.6
36.9
-
61Other financing activities
-
-
-
-
-
-
-
-
(1.3)
(23.5)
(1.7)
-
62Net cash flows from financing activities
(20.5)
(23.7)
(22.4)
(27.1)
(46.4)
47.6
5
(2)
86.2
209.6
35.2
-
63Increase (decrease) in cash and cash equivalents
73.4
61.1
(48.2)
65.6
(256.1)
59.1
10.6
(45.2)
(2.5)
12.6
(21.3)
-
64Cash and equivalents, ending balance
229.2
290.3
242
307.6
51.5
110.7
121.2
76
73.5
86.1
66.2
(11.7)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
42.9
25.5
(73)
52.9
(245.7)
(31.3)
(27.4)
(76)
68.2
28
(198.7)
-

Manchester United plc (MANU) financial statements and performance

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