Manchester United plc
NYSE:MANU
16.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -41.57 | -83.569 | 27.219 | -32.804 | -1.78 | -5.679 | 9.255 | -34.37 | -91.827 | -35.909 | -2.067 | -19.82 | -42.101 | -23.022 | 68.171 | -27.075 | -46.538 | -28.554 | 51.745 | 2.529 | -30.037 | 11.117 | 37.648 | 8.748 | -11.407 | 8.294 | 37.813 | 17.125 | 38.049 | -7.401 | 25.632 | 0.258 | -3.886 | 19.664 | 27.876 | 5.179 | -8.063 | -11.429 | 7.815 | 8.11 | -9.802 | 20.434 | 30.341 | -0.47 | -27.943 | -3.15 | 28.364 | -6.064 | -20.339 | 2.826 | 19.204 | -6.355 | 0 |
| Depreciation & Amortization
| 50.648 | 50.406 | 54.648 | 50.947 | 47.946 | 46.389 | 48.58 | 43.617 | 41.754 | 42.965 | 42.232 | 38.825 | 33.383 | 34.523 | 36.122 | 35.329 | 34.771 | 36.029 | 34.883 | 35.829 | 33.244 | 33.286 | 36.41 | 37.94 | 35.395 | 35.022 | 40.09 | 38.628 | 31.782 | 32.596 | 37.067 | 33.217 | 25.647 | 23.688 | 24.112 | 24.641 | 28.715 | 28.177 | 29.606 | 23.513 | 18.518 | 16.047 | 15.503 | 13.887 | 12.868 | 12.363 | 12.512 | 11.74 | 10.302 | 11.858 | 11.647 | 11.933 | -27.612 |
| Deferred Income Tax
| 0 | 0 | 0 | -34.283 | -24.412 | -21.966 | -20.126 | -27.606 | 15.971 | -1.51 | -4.392 | -21.781 | -8.322 | -10.63 | -42.214 | -1.534 | 7.215 | 9.807 | 2.372 | -19.302 | 3.445 | -12.865 | 4.402 | -29.417 | -6.204 | -0.266 | -3.473 | -21.445 | -1.773 | -4.085 | -4.097 | -20.651 | 5.431 | -12.029 | -2.188 | 3.189 | -30.751 | -8.068 | -6.92 | -29.957 | -3.701 | -11.201 | -6.153 | -10.937 | -25.354 | -20.974 | -3.142 | -29.549 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.032 | 0.431 | 0.736 | 0.74 | 1.672 | 0.559 | 0.626 | 0.529 | -1.291 | 0.521 | 0.433 | 0.535 | -0.159 | 0.491 | 0.488 | 1.265 | 0.227 | 0.226 | 0.227 | 0.138 | 0.164 | 0.164 | 0.161 | 0.21 | 1.095 | 0.617 | 0.618 | 0.585 | 0.751 | 0.498 | 0.481 | 0.457 | 0.625 | 0.375 | 0.42 | 0.375 | 0.323 | 0.322 | 0.377 | 0.33 | 0.22 | 0.377 | 0.158 | 0.383 | 0.198 | 0.153 | 0.154 | 0.327 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 120.582 | 13.205 | -121.36 | 2.244 | 74.838 | 23.623 | -110.34 | -19.201 | 68.416 | 10.969 | -73.647 | 59.933 | 36.061 | 20.615 | -68.865 | 49.719 | 0.831 | 3.613 | -89.189 | -42.004 | 138.352 | -12.607 | -127.374 | 92.175 | 63.853 | -21.396 | -123.832 | -17.763 | 107.545 | 14.891 | -113.524 | 33.408 | 117.329 | -29.353 | -64.145 | -2.031 | 116.626 | -29.868 | -76.081 | 64.776 | 58.361 | -44.169 | -49.306 | 10.535 | 58.262 | -30.33 | -21.675 | 20.422 | 63.693 | -22.112 | -45.38 | 3.271 | 58.261 |
| Accounts Receivables
| 4.864 | 41.849 | -39.11 | -5.245 | 20.754 | 51.766 | -64.07 | 15.983 | 8.12 | -3.099 | -5.832 | 0.291 | -18.121 | 26.56 | 9.95 | 53.306 | -77.226 | -14.475 | 6.16 | 2.344 | 105.191 | -91.283 | 2.442 | 79.277 | -54.093 | 5.775 | -37.282 | 21.501 | -15.745 | 51.887 | -58.064 | 39.447 | -33.515 | -12.605 | 24.541 | -10.166 | 28.573 | -22.468 | -12.11 | 64.508 | -48.331 | -7.594 | -3.951 | 0.01 | 6.394 | -12.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.214 | 0.267 | 1.022 | -1.881 | -0.52 | 0.627 | 0.48 | -1.552 | 0.492 | 0.184 | -0.105 | -0.691 | 0.283 | 0.429 | 0.75 | -1.356 | 0.217 | 0.132 | 0.129 | -0.534 | -0.047 | 0.527 | 0.056 | -1.25 | -0.018 | 0.52 | 0.156 | -0.437 | -0.289 | -0.255 | 0.329 | -0.496 | 0.367 | 0.211 | -0.144 | -1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -34.116 | 12.295 | 5.435 | -23.046 | -42.979 | 29.532 | 34.868 | -42.076 | -5.473 | 28.216 | 24.8 | -38.331 | -4.351 | 12.309 | 60.336 | -29.029 | -53.945 | 0 | 33.546 | -32.691 | -28.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 91.755 | -48.575 | -64.092 | 43.486 | 42.309 | -34.205 | -23.704 | 9.347 | 30.272 | -20.984 | -67.71 | 60.333 | 53.899 | -6.374 | -79.565 | -2.231 | 77.84 | 17.956 | -95.478 | -43.814 | 138.399 | 78.149 | -129.872 | 14.148 | 63.871 | -21.916 | -123.988 | -17.326 | 107.834 | 15.146 | -113.853 | 33.904 | 116.962 | -29.564 | -64.001 | -0.671 | 0 | 0 | 0 | 0 | 0 | 0 | -49.306 | 10.535 | 58.262 | -30.33 | -21.675 | 20.422 | 63.693 | -22.112 | -45.38 | 3.271 | 58.261 |
| Other Non Cash Items
| 11.184 | 17.32 | 15.424 | 34.619 | 12.626 | 11.138 | 10.496 | 30.988 | 8.099 | 6.144 | 1.556 | -15.911 | -2.377 | -5.602 | -36.955 | 3.072 | 10.177 | 14.99 | -12.886 | -10.864 | 8.443 | -9.717 | 10.748 | -24.291 | 11.643 | -1.358 | 0.89 | -20.662 | -0.395 | -0.807 | 7.888 | -14.733 | 13.965 | -8.467 | 2.544 | 7.534 | -12.624 | -2.201 | -0.679 | -23.82 | -1.354 | -5.278 | -0.436 | -1.158 | 2.766 | -2.652 | 6.068 | -17.162 | 9.48 | -16.848 | 8.208 | -10.477 | 45.899 |
| Operating Cash Flow
| 125.857 | -15.117 | -46.532 | 21.463 | 109.257 | 54.064 | -61.509 | -6.043 | 41.122 | 23.18 | -31.493 | 63.562 | 24.807 | 27.005 | -1.039 | 62.31 | -0.532 | 26.304 | -15.22 | -14.372 | 150.166 | 22.243 | -42.407 | 114.782 | 100.579 | 21.179 | -44.421 | 17.913 | 177.732 | 39.777 | -42.456 | 52.607 | 153.68 | 5.907 | -9.193 | 35.698 | 124.977 | -14.999 | -38.962 | 72.909 | 65.943 | -12.589 | -3.74 | 23.177 | 46.151 | -23.616 | 25.423 | 9.263 | 63.136 | -24.276 | -6.321 | -1.628 | 76.548 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.888 | -21.562 | -38.54 | -141.242 | -17.244 | -17.541 | -32.574 | -104.417 | -16.181 | -11.14 | -20.589 | -75.828 | -12.93 | -19.567 | -39.307 | -72.626 | -12.446 | -29.081 | -21.477 | -178.864 | -23.17 | -16.368 | -18.832 | -133.542 | -22.697 | -7.81 | -16.243 | -121.465 | -25.564 | -7.515 | -8.714 | -160.405 | -29.473 | -17.255 | -10.403 | -86.885 | -17.554 | -14.699 | -17.415 | -73.244 | -41.686 | -26.494 | -6.622 | -37.543 | -6.584 | -2.714 | -8.304 | -32.929 | -11.503 | -2.461 | -2.885 | -57.445 | -2.736 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -15.769 | -27.816 | 25.669 | 11.785 | 6.098 | 2.071 | 11.662 | 10.066 | 7.226 | -16.783 | -61.117 | 2.287 | -7.887 | -34.977 | -51.616 | -5.059 | -21.194 | -7.068 | -158.234 | -25.632 | -2.1 | -16.163 | -103.71 | -12.796 | 1.391 | -11.669 | -84.935 | -22.259 | 6.666 | -3.669 | -123.333 | -23.527 | -16.092 | -10.178 | -49.92 | -15.688 | -10.959 | -14.291 | -55.859 | -25.371 | -23.315 | -3.386 | -26.795 | -3.046 | -1.403 | -2.362 | -29.533 | -2.533 | 0.887 | -0.848 | -54.432 | 0.641 |
| Investing Cash Flow
| -6.126 | -18.878 | -30.627 | -115.573 | -5.459 | -11.443 | -30.503 | -92.755 | -6.115 | -3.914 | -18.657 | -64.745 | 0.986 | -9.669 | -37.255 | -53.435 | -8.658 | -25.856 | -16.947 | -161.385 | -30.492 | -3.659 | -18.577 | -108.614 | -16.471 | 0.393 | -15.912 | -89.279 | -24.28 | 4.022 | -5.82 | -124.89 | -27.845 | -16.299 | -10.403 | -50.273 | -17.068 | -11.252 | -16.142 | -57.801 | -27.661 | -24.994 | -6.171 | -30.888 | -4.9 | -2.714 | -8.304 | -32.929 | -8.218 | -0.71 | -2.478 | -60.843 | -0.888 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -110.296 | -120.18 | -59.7 | -0.2 | -100.35 | -0.153 | -0.571 | -0.878 | -0.123 | -0.436 | -0.432 | -0.416 | -0.41 | -0.411 | -0.412 | -0.408 | -0.705 | -0.399 | -0.382 | -0.379 | 0 | 0 | 0 | -3.75 | -0.107 | -0.106 | -0.106 | -0.1 | -0.1 | -0.101 | -0.1 | -0.094 | -0.094 | -0.094 | -0.094 | -0.089 | -227.649 | -0.102 | -0.102 | -0.097 | -4.713 | -0.097 | -0.096 | -0.091 | -191.924 | -4.534 | -0.092 | -62.704 | -0.311 | -0.086 | -5.251 | -23.126 | -37.947 |
| Common Stock Issued
| 0 | 158.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.258 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.933 | -3.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.992 | -10.892 | 0 | -10.669 | 0 | -10.718 | 0 | 0 | -11.906 | -11.323 | 0 | 0 | -11.716 | -11.61 | 0 | 0 | -11.053 | -10.929 | 0 | 0 | -11.471 | -11.824 | 0 | 0 | -5.08 | -10.191 | -4.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 158.542 | 0 | 100 | -100.35 | 0 | 100 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.835 | 0 | 0 | 4.704 | 0 | 0 | 0 | 0 | 209.19 | -2.664 | -1.459 | 0 | -10 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -111.631 | 38.362 | 59.7 | 99.8 | -100.35 | -0.153 | 99.429 | -0.878 | -12.115 | -11.328 | 39.568 | -11.085 | -0.41 | -11.129 | 59.588 | -0.408 | -30.544 | -15.094 | -0.382 | -0.379 | -11.716 | -11.61 | 0 | -3.75 | -11.16 | -11.035 | -0.106 | -0.1 | -11.571 | -11.925 | -0.1 | -0.094 | -5.174 | -10.285 | -4.907 | -0.089 | 40.186 | -0.102 | -0.102 | 4.607 | -4.713 | -0.097 | -0.096 | -0.091 | 17.266 | -7.198 | -1.551 | 7.554 | -10.311 | -0.086 | -5.251 | -23.126 | -37.947 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.545 | -0.182 | -0.561 | -0.88 | -1.162 | 0.22 | -0.649 | 2.73 | 2.54 | 0.419 | -0.65 | 0.276 | 0.56 | -2.112 | 0.386 | -1.066 | 1.022 | 4.041 | -6.902 | 8.806 | 5.824 | -3.514 | 3.874 | 3.065 | 7.357 | -4.132 | -0.485 | -2.565 | -4.267 | -1.925 | 6.803 | 7.46 | 4.331 | 3.268 | 2.589 | 2.437 | -3.547 | 0.442 | 2.055 | 4.186 | -1.548 | -0.12 | -1.451 | -3.029 | -0.295 | 3.108 | -1.464 | -1.964 | 0.42 | -0.252 | -0.017 | -0.081 | -0.113 |
| Net Change In Cash
| 6.555 | 4.185 | -18.02 | 4.81 | 2.286 | 42.688 | 6.768 | -96.946 | 25.432 | 8.357 | -11.232 | -11.992 | 25.943 | 4.095 | 21.68 | 7.401 | -38.712 | -10.605 | -39.451 | -167.33 | 113.782 | 3.46 | -57.11 | 5.483 | 80.305 | 6.405 | -60.924 | -74.031 | 137.614 | 29.949 | -41.573 | -64.917 | 124.992 | -17.409 | -21.914 | -12.227 | 144.548 | -25.911 | -53.151 | 23.901 | 32.021 | -37.8 | -11.458 | -10.831 | 58.222 | -30.42 | 14.104 | -18.076 | 45.027 | -25.324 | -14.067 | -85.678 | 37.6 |
| Cash At End Of Period
| 73.549 | 66.994 | 62.809 | 80.829 | 76.019 | 73.733 | 31.045 | 24.277 | 121.223 | 95.791 | 87.434 | 98.666 | 110.658 | 84.715 | 80.62 | 58.94 | 51.539 | 90.251 | 100.856 | 140.307 | 307.637 | 193.855 | 190.395 | 247.505 | 242.022 | 161.717 | 155.312 | 216.236 | 290.267 | 152.653 | 122.704 | 164.277 | 229.194 | 104.202 | 121.611 | 143.525 | 155.752 | 11.204 | 37.115 | 90.266 | 66.365 | 34.344 | 72.144 | 83.602 | 94.433 | 36.211 | 66.631 | 52.527 | 70.603 | 25.576 | 50.9 | 64.967 | 150.645 |