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Asset logo for symbol MANU
Manchester United Plc
MANU46
$13.55arrow_drop_up1.99%$0.26
High Growth
Asset logo for symbol MANU
MANU46

$13.55

arrow_drop_up1.99%

Income Statement (MANU)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$2.20M-$34.16M-$29.95M-$36.69M-$69.92M
EBITDA$55.92M$23.36M$20.69M$13.39M-$19.52M
gross Profit$184.12M$143.06M$142.21M$121.16M$121.16M
NET Income-$27.74M$1.32M-$36.27M-$71.50M-$71.50M
total Revenue$198.70M$143.06M$142.21M$136.69M$136.69M

Balance Sheet (MANU)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$644.61M$573.14M$481.71M$594.86M$595.59M
stockholders Equity$196.71M$148.17M$144.89M$183.20M$183.20M
total Assets$1.60B$1.64B$1.34B$1.37B$1.37B
total Debt$740.15M$722.70M$555.26M$661.85M$662.58M
total Liabilities$1.40B$1.49B$1.19B$1.19B$1.19B

Cash Flow (MANU)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$59.92M$199.87M-$111.63M$38.36M$38.36M
free Cash Flow-$70.16M-$150.72M$118.96M-$18.22M-$36.67M
investing Cash Flow-----
operating Cash Flow-$63.23M$13.31M$125.85M-$15.11M-$15.11M

Manchester United Plc (MANU) Financials

Manchester United Plc (MANU) provides a comprehensive overview of its financial position through its INSTRUMENT_FINANCIALS. These financial statements offer valuable insights into the company's performance, highlighting key figures such as total revenue, gross profit, EBITDA, net debt, and more. Let's delve into the details of Manchester United Plc's financials. The income statement presents an overview of the company's revenues, expenses, and net income from stockholders. It shows the amount of money Manchester United Plc generated from its core operations and the profit it made after deducting all expenses. The total revenue figure includes income from various sources such as matchday sales, broadcast revenue, and commercial partnerships. Manchester United Plc's gross profit represents the revenue left after deducting the cost of goods sold and reflects the efficiency of the company's operations. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a crucial financial metric that measures Manchester United Plc's profitability. It provides a clearer picture of the company's underlying operational performance by excluding non-operating expenses and income. Net debt represents the total debt minus the cash equivalents held by Manchester United Plc. It indicates the financial leverage of the company and its ability to manage debt. Stockholders' equity is the residual interest in the company's assets after deducting liabilities. It represents the net worth of Manchester United Plc and reflects the value that shareholders hold in the company. Total assets include all the resources owned by Manchester United Plc, including cash equivalents, property, equipment, intellectual property, and more. Total debt represents the amount of money Manchester United Plc owes to lenders and creditors. It includes both short-term and long-term obligations. Total liabilities encompass all the financial obligations that Manchester United Plc has, including debt, accounts payable, and other liabilities. Cash flow is a critical aspect of Manchester United Plc's financial health. Operating cash flow represents the cash generated from the company's core business activities, indicating its ability to generate sustainable cash flows. Investing cash flow reflects the company's cash flow resulting from investments in long-term assets, such as infrastructure improvements or acquisitions. Financing cash flow accounts for the cash generated or spent on activities related to raising capital and returning funds to shareholders, such as issuing or repurchasing stock or paying dividends. Free cash flow is a measure of Manchester United Plc's ability to generate cash after accounting for capital expenditures, debt repayments, and other expenses. It represents the cash available to the company for expansion, debt reduction, or distribution to shareholders. Manchester United Plc's financials shed light on the company's performance, allowing investors and stakeholders to make informed decisions based on key financial figures and indicators.
The balance sheet offers a snapshot of Manchester United Plc's financial position at a given point in time. It provides an overview of the company's assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be converted into cash quickly. Manchester United Plc's net debt is a crucial financial metric that reflects the company's ability to manage its debt obligations. It is calculated by subtracting cash equivalents from total debt. Stockholders' equity represents the ownership interest in Manchester United Plc. It is calculated by subtracting total liabilities from total assets and reflects the net worth of the company. Total assets encompass all the resources owned by Manchester United Plc, including cash, property, equipment, investments, and more. They provide an indication of the company's overall financial health and its ability to generate future cash flows. Total debt represents the amount of money Manchester United Plc owes to lenders and creditors. It includes both short-term and long-term obligations. Total liabilities encompass all the financial obligations that Manchester United Plc has, including debt, accounts payable, and other liabilities. Manchester United Plc's cash flow is a crucial aspect of its financial health. Operating cash flow represents the cash generated from the company's core business activities, indicating its ability to generate sustainable cash flows. Investing cash flow reflects the company's cash flow resulting from investments in long-term assets, such as infrastructure improvements or acquisitions. Financing cash flow accounts for the cash generated or spent on activities related to raising capital and returning funds to shareholders, such as issuing or repurchasing stock or paying dividends. Free cash flow is a measure of Manchester United Plc's ability to generate cash after accounting for capital expenditures, debt repayments, and other expenses. It represents the cash available to the company for expansion, debt reduction, or distribution to shareholders. Manchester United Plc's financials provide valuable insights into the company's financial position and performance, empowering investors and stakeholders to assess its stability and long-term prospects.
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