$3.6 B

MANU Mkt cap, 14-Nov-2018

£251.6 M

Manchester United Revenue FY, 2017
Manchester United Net income (FY, 2017)59.2 M
Manchester United EBITDA (FY, 2017)155.1 M
Manchester United EBIT (FY, 2017)153.6 M
Manchester United Cash, 30-Jun-20177 K

Manchester United Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

53.3m87.9m87.9m110.7m116.0m129.6m146.1m173.0m169.1m157.2m165.4m210.1m256.2m278.5m286.4m331.4m126.9m163.2m197.6m201.7m253.9m251.6m

Revenue growth, %

21%2%26%

Cost of goods sold

17.4m25.1m21.6m23.9m20.1m22.1m15.7m

Gross profit

35.9m62.9m66.2m86.7m95.9m107.4m130.4m

Gross profit Margin, %

67%72%75%78%83%83%89%

Operating expense total

30.0m41.8m40.4m54.4m80.2m86.0m115.0m144.7m139.2m141.3m144.4m162.3m213.4m231.3m234.1m269.6m72.2m72.5m97.0m88.0m76.1m98.0m

EBITDA

55.5m54.0m92.8m99.6m106.6m92.0m102.3m179.4m155.1m

EBITDA margin, %

26%21%33%35%32%56%52%71%62%

EBIT

5.9m21.1m25.8m32.3m15.7m21.5m15.4m28.3m29.9m15.9m20.9m47.8m42.8m47.2m52.3m61.9m54.8m90.7m100.6m113.6m177.7m153.6m

EBIT margin, %

11%24%29%29%14%17%11%16%18%10%13%23%17%17%18%19%43%56%51%56%70%61%

Pre tax profit

15.4m27.6m14.1m22.4m16.8m21.8m32.3m39.3m27.9m10.8m30.8m59.6m66.4m127.6m26.4m34.0m8.7m20.7m119.7m81.7m141.1m92.7m

Income tax expense

(4.1m)(8.5m)(4.1m)(7.0m)(4.8m)(6.8m)(7.3m)(9.6m)(8.5m)(4.2m)(9.2m)(17.3m)(19.9m)(34.8m)(8.6m)(23.6m)(13.9m)(10.6m)(36.7m)(32.0m)(48.6m)(33.5m)

Net Income

11.3m19.0m10.0m15.4m12.0m14.9m25.0m29.8m19.4m6.5m21.6m42.3m46.5m92.9m17.8m10.4m(5.2m)10.1m83.0m49.7m92.5m59.2m

Manchester United Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

15.2m23.2m24.0m5.5m12.4m933.0k28.6m36.0m65.3m6.0m62.1m49.7m150.5m163.8m150.6m13.6m26.0m35.1m85.5m74.2m7.0k

Accounts Receivable

6.0m5.1m7.7m5.6m8.5m9.7m22.1m26.5m26.1m5.7m20.7m13.3m28.4m26.2m35.6m45.5m37.8m17.5m76.0m23.6m59.6m23.1m

Inventories

2.1m3.6m1.9m3.3m4.0m2.2m196.0k208.0k216.0k122.0k174.0k179.0k283.0k279.0k

Current Assets

32.4m59.9m56.6m56.5m34.1m23.5m33.4m84.7m78.9m83.5m71.8m113.1m168.8m324.9m656.0m595.1m648.9m716.1m827.0m1.4b1.1b1.2b

PP&E

61.3m71.5m83.7m100.6m126.1m124.5m130.1m127.1m126.3m127.5m155.1m156.5m166.8m150.9m148.4m150.9m151.6m23.0m23.5m67.2m21.7m21.9m

Goodwill

798.0k802.0k

Total Assets

93.7m131.5m140.3m187.2m192.5m219.1m245.7m267.1m283.4m286.3m300.8m398.3m449.5m621.9m933.8m905.4m800.5m787.0m890.3m1.4b1.2b1.3b

Accounts Payable

3.8m6.2m6.4m15.6m11.4m10.7m21.6m12.6m12.7m23.1m9.4m41.8m31.5m38.1m13.9m60.0m900.0k1.8m2.8m3.5m2.8m4.3m

Current Liabilities

22.1m29.5m28.8m38.7m39.7m44.9m53.5m50.2m44.6m43.4m25.7m62.8m65.5m88.4m229.2m276.6m619.9m123.9m159.0m737.7m337.3m358.1m

Non-Current Liabilities

30.9m29.6m33.3m40.6m37.9m49.5m54.8m60.1m65.4m62.0m72.4m90.2m89.6m148.3m569.4m484.2m89.6m493.6m478.5m434.9m535.7m540.5m

Total Debt

1.2m215.0k301.0k319.0k338.0k

Total Liabilities

52.9m59.0m62.1m79.3m77.6m94.4m108.3m110.3m110.0m105.4m98.1m153.0m155.1m236.7m798.6m760.8m709.5m617.5m637.5m1.2b873.0m898.6m

Additional Paid-in Capital

6.2m6.5m26.0m26.0m26.0m26.0m26.0m26.0m26.2m26.5m26.5m26.5m26.5m26.5m26.5m26.5m26.5m26.5m26.5m26.5m26.5m26.5m

Retained Earnings

8.1m15.0m5.6m10.7m7.0m9.7m17.0m19.4m12.4m3.1m21.6m42.3m46.8m93.0m17.5m10.1m(5.2m)10.1m83.0m49.7m72.5m35.9m

Total Equity

40.8m72.4m78.2m107.9m115.0m124.7m137.4m156.8m173.4m180.8m202.7m245.3m294.5m385.2m135.2m144.6m91.0m169.5m252.8m275.2m313.0m410.9m

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

2.3 x1.8 x1.8 x1.7 x1.7 x1.8 x1.8 x1.7 x1.6 x1.6 x1.5 x1.6 x1.5 x1.6 x6.9 x6.3 x8.8 x4.6 x3.5 x5.3 x3.8 x3.2 x

Manchester United Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

11.3m19.0m10.0m15.4m12.0m14.9m25.0m29.8m19.4m6.5m21.6m42.3m46.5m92.9m17.8m10.4m(5.2m)10.1m83.0m49.7m92.5m59.2m

Cash From Operating Activities

23.4m33.2m39.9m32.5m35.8m50.9m42.8m57.9m58.8m43.5m5.8m91.2m94.6m112.1m90.9m77.0m

Dividends Paid

3.2m4.0m4.4m4.7m4.9m5.2m8.1m10.4m7.0m3.4m20.1m23.3m

Cash From Financing Activities

9.4m10.4m(1.6m)(1.6m)(1.7m)(1.5m)4.0m2.7m(13.7m)(63.4m)(51.8m)(42.5m)(71.1m)

Net Change in Cash

6.5m8.0m711.0k18.4m6.9m13.7m2.2m27.6m7.5m29.3m59.3m56.1m(12.4m)100.8m13.3m(12.7m)

Income Taxes Paid

(36.7m)(32.0m)(48.6m)

Manchester United Ratios

GBPY, 2017

Revenue/Employee

314.9k

Financial Leverage

3.2 x
Report incorrect company information

Manchester United Employee Rating

3.998 votes
Culture & Values
3.7
Work/Life Balance
4.1
Senior Management
3.2
Salary & Benefits
2.6
Career Opportunities
3.0
Source