$3.5 B

MANU Mkt cap, 18-Jul-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

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

Revenue growth, %

21%2%26%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

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

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

Income tax expense

(4.1 m)(8.5 m)(4.1 m)(7 m)(4.8 m)(6.8 m)(7.3 m)(9.6 m)(8.5 m)(4.2 m)(9.2 m)(17.3 m)(19.9 m)(34.8 m)(8.6 m)(23.6 m)(13.9 m)(10.7 m)(36.7 m)(32 m)(48.6 m)(33.5 m)

Net Income

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

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

798 k802 k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

1.2 m215 k301 k319 k338 k

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

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

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

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

Income Taxes Paid

(36.7 m)(32 m)(48.6 m)

Manchester United Ratios

GBPY, 2017

Revenue/Employee

314.9 k

Financial Leverage

3.2 x
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