Manchester United plcMANUNYSE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 481 | 639 | 616 |
| Gross Profit | -41 | -91 | -27 |
| Operating Income | -42 | -92 | -28 |
| Net Income | -90 | -126 | -27 |
| EBITDA | 93 | 89 | 149 |
| EPS Diluted | -0.57 | -0.71 | -0.18 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 111 | 121 | 76 |
| Total Current Assets | 213 | 237 | 194 |
| Total Assets | 1,260 | 1,294 | 1,318 |
| Total Current Liabilities | 384 | 495 | 527 |
| Total Liabilities | 988 | 1,166 | 1,214 |
| Total Equity | 273 | 128 | 104 |
| Total Debt | 535 | 641 | 622 |
| Net Debt | 424 | 519 | 546 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 113 | 96 | 96 |
| Capital Expenditure | -144 | -124 | -172 |
| Free Cash Flow | -31 | -27 | -76 |
| Stock-Based Comp | 2 | 0 | 3 |
| Net Change in Cash | 59 | 11 | -45 |