Financhill
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35

MANU Quote, Financials, Valuation and Earnings

Last price:
$17.15
Seasonality move :
-2.27%
Day range:
$16.99 - $17.26
52-week range:
$13.50 - $22.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.50x
P/B ratio:
14.64x
Volume:
183K
Avg. volume:
276.8K
1-year change:
-11.69%
Market cap:
$2.9B
Revenue:
$833.4M
EPS (TTM):
-$0.65
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $641.8M $665.1M $776.6M $781.3M $833.4M
Revenue Growth (YoY) -20.94% 3.63% 16.77% 0.6% 6.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $385.6M $464.6M $551.2M $454M $516M
Other Inc / (Exp) $13.6M $54.2M -$51.9M $46.5M -$26.6M
Operating Expenses $654.6M $723.6M $889.2M $815.7M $905.1M
Operating Income -$12.8M -$58.5M -$112.6M -$34.5M -$71.7M
 
Net Interest Expenses $27M $28M $34.7M $51.3M $66.3M
EBT. Incl. Unusual Items -$26.2M -$32.3M -$199.2M -$39.2M -$164.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $91.8M -$45.4M -$4.7M -$22.1M
Net Income to Company -$26.2M -$32.3M -$199.2M -$39.2M -$164.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.3M -$124.1M -$153.8M -$34.6M -$142.5M
 
Basic EPS (Cont. Ops) -$0.18 -$0.76 -$0.94 -$0.21 -$0.86
Diluted EPS (Cont. Ops) -$0.18 -$0.76 -$0.94 -$0.21 -$0.86
Weighted Average Basic Share $164.3M $162.9M $163M $163.1M $165.3M
Weighted Average Diluted Share $164.3M $162.9M $163M $163.1M $165.3M
 
EBITDA $180.1M $182.4M $55.5M $236.8M $162.1M
EBIT $1.7M -$5.1M -$165.3M $12M -$98.1M
 
Revenue (Reported) $641.8M $665.1M $776.6M $781.3M $833.4M
Operating Income (Reported) -$12.8M -$58.5M -$112.6M -$34.5M -$71.7M
Operating Income (Adjusted) $1.7M -$5.1M -$165.3M $12M -$98.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $140.8M $174.4M $169.1M $198.9M $186.2M
Revenue Growth (YoY) -15.58% 23.82% -3.04% 17.66% -6.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92.9M $122M $96.8M $114.3M $104.4M
Other Inc / (Exp) -$10.3M $18.9M -$7.1M $9.1M $62.9M
Operating Expenses $159.6M $212.5M $192.6M $234M $230.2M
Operating Income -$18.7M -$38.1M -$23.5M -$35M -$44.1M
 
Net Interest Expenses $6M $8.1M $9.8M $15.6M $16.7M
EBT. Incl. Unusual Items -$35M -$27.3M -$40.5M -$41.5M $2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M -$5.9M -$9.2M -$8.9M $389.1K
Net Income to Company -$35M -$27.3M -$40.5M -$41.5M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.1M -$21.4M -$31.2M -$32.6M $1.7M
 
Basic EPS (Cont. Ops) -$0.24 -$0.13 -$0.19 -$0.20 $0.01
Diluted EPS (Cont. Ops) -$0.24 -$0.13 -$0.19 -$0.20 $0.01
Weighted Average Basic Share $162.9M $163M $163.1M $163.2M $169.3M
Weighted Average Diluted Share $162.9M $163M $163.1M $163.2M $169.3M
 
EBITDA $16.4M $34.1M $20.6M $38.8M $94.7M
EBIT -$29.2M -$19.5M -$30.7M -$25.7M $19.9M
 
Revenue (Reported) $140.8M $174.4M $169.1M $198.9M $186.2M
Operating Income (Reported) -$18.7M -$38.1M -$23.5M -$35M -$44.1M
Operating Income (Adjusted) -$29.2M -$19.5M -$30.7M -$25.7M $19.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $617.5M $696.9M $773M $811.9M $819.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $391.4M $495.9M $517.1M $460.1M $489.8M
Other Inc / (Exp) -$8.5M $83.2M -$75M $63.1M $26.9M
Operating Expenses $646.1M $777.7M $868.6M $857.4M $901.4M
Operating Income -$28.6M -$80.8M -$95.6M -$45.6M -$82M
 
Net Interest Expenses $25.5M $30.3M $36.2M $57.3M $67.4M
EBT. Incl. Unusual Items -$62.6M -$28M -$206.9M -$39.8M -$122.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $84.7M -$47.5M -$4.2M -$13.1M
Net Income to Company -$64.4M -$24.7M -$212.4M -$40.3M -$121M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$68.6M -$112.7M -$159.4M -$35.6M -$109.4M
 
Basic EPS (Cont. Ops) -$0.42 -$0.69 -$0.98 -$0.22 -$0.65
Diluted EPS (Cont. Ops) -$0.42 -$0.69 -$0.98 -$0.22 -$0.65
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $142.9M $197M $47.2M $255.8M $216.5M
EBIT -$36.9M $1.6M -$171.2M $17.8M -$54.1M
 
Revenue (Reported) $617.5M $696.9M $773M $811.9M $819.3M
Operating Income (Reported) -$28.6M -$80.8M -$95.6M -$45.6M -$82M
Operating Income (Adjusted) -$36.9M $1.6M -$171.2M $17.8M -$54.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $140.8M $174.4M $169.1M $198.9M $186.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92.9M $122M $96.8M $114.3M $104.4M
Other Inc / (Exp) -$10.3M $18.9M -$7.1M $9.1M $62.9M
Operating Expenses $159.6M $212.5M $192.6M $234M $230.2M
Operating Income -$18.7M -$38.1M -$23.5M -$35M -$44.1M
 
Net Interest Expenses $6M $8.1M $9.8M $15.6M $16.7M
EBT. Incl. Unusual Items -$35M -$27.3M -$40.5M -$41.5M $2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M -$5.9M -$9.2M -$8.9M $389.1K
Net Income to Company -$35M -$27.3M -$40.5M -$41.5M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.1M -$21.4M -$31.2M -$32.6M $1.7M
 
Basic EPS (Cont. Ops) -$0.24 -$0.13 -$0.19 -$0.20 $0.01
Diluted EPS (Cont. Ops) -$0.24 -$0.13 -$0.19 -$0.20 $0.01
Weighted Average Basic Share $162.9M $163M $163.1M $163.2M $169.3M
Weighted Average Diluted Share $162.9M $163M $163.1M $163.2M $169.3M
 
EBITDA $16.4M $34.1M $20.6M $38.8M $94.7M
EBIT -$29.2M -$19.5M -$30.7M -$25.7M $19.9M
 
Revenue (Reported) $140.8M $174.4M $169.1M $198.9M $186.2M
Operating Income (Reported) -$18.7M -$38.1M -$23.5M -$35M -$44.1M
Operating Income (Adjusted) -$29.2M -$19.5M -$30.7M -$25.7M $19.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $63.4M $153.2M $147M $95.9M $93M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $142.8M $69.7M $59.7M $39.3M $46.8M
Inventory $2.7M $2.9M $2.7M $4M $4.5M
Prepaid Expenses $8M $10.3M $18.8M $20.8M $23.7M
Other Current Assets -- -- -- -- --
Total Current Assets $276.7M $294.7M $287.7M $244.4M $224.2M
 
Property Plant And Equipment $318.8M $348M $299.3M $330.5M $334.3M
Long-Term Investments -- -- -- -- --
Goodwill $518.8M $583.3M $511.2M $531.6M $533.1M
Other Intangibles $435.4M $460.9M $390.3M $493.1M $526.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.7B $1.6B $1.7B $1.7B
 
Accounts Payable $130.4M $106M $111.1M $179.2M $209.3M
Accrued Expenses $86.9M $85.8M $108M $78.5M $66.1M
Current Portion Of Long-Term Debt $6.9M $7.2M $7M $7.5M $7.1M
Current Portion Of Capital Lease Obligations $1.3M $1.7M $1.9M $1.3M $1.2M
Other Current Liabilities -- $362.6K $38.8K $1.2M $3.3M
Total Current Liabilities $490.3M $531.5M $600.2M $664.5M $626.1M
 
Long-Term Debt $640.1M $643.6M $643.3M $639.9M $646.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.4B $1.4B $1.5B $1.5B
 
Common Stock $65.2K $73.4K $64.3K $66.9K $69.6K
Other Common Equity Adj $266.4M $330.2M $303.2M $319.2M $313.7M
Common Equity $432.3M $377.2M $154.7M $131.1M $183.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $432.3M $377.2M $154.7M $131.1M $183.3M
 
Total Liabilities and Equity $1.7B $1.7B $1.6B $1.7B $1.7B
Cash and Short Terms $63.4M $153.2M $147M $95.9M $93M
Total Debt $647M $733.8M $771.5M $773.6M $691.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $75.8M $132.5M $27.1M $98.6M $200.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $89.7M $62.7M $57.2M $35.3M $52.7M
Inventory $4.6M $3.7M $4.2M $6.2M $16.6M
Prepaid Expenses $25.6M $34.6M $34.5M $44.4M $48.9M
Other Current Assets -- -- -- -- --
Total Current Assets $234.7M $286M $195.3M $264.6M $382.5M
 
Property Plant And Equipment $330.9M $337.4M $277.3M $323.8M $365.8M
Long-Term Investments -- -- -- -- --
Goodwill $542.1M $565.9M $470.6M $514.2M $564M
Other Intangibles $462.1M $573.9M $557.8M $665.3M $757.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.9B $1.6B $1.9B $2.2B
 
Accounts Payable $116.2M $165.8M $169.6M $224.7M $291.2M
Accrued Expenses $60.5M $70.7M $66.8M $52M $71.7M
Current Portion Of Long-Term Debt $2.8M $3M $3.2M $5.3M $3.1M
Current Portion Of Capital Lease Obligations $1.1M $1.3M $1.1M $1.2M $596.8K
Other Current Liabilities -- $252.4K -- $608.8K $10.6M
Total Current Liabilities $469.4M $662.6M $597.2M $853.1M $1B
 
Long-Term Debt $639.7M $639.3M $644.7M $645.2M $644.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.5B $1.5B $1.8B $2B
 
Common Stock $68.2K $71.2K $59.2K $64.7K $73.6K
Other Common Equity Adj $300.5M $320.1M $278.8M $300.2M $334M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $436.5M $331.2M $113M $87.8M $198.3M
 
Total Liabilities and Equity $1.7B $1.9B $1.6B $1.9B $2.2B
Cash and Short Terms $75.8M $132.5M $27.1M $98.6M $200.1M
Total Debt $642.6M $722.9M $759.6M $894.5M $955.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$26.2M -$32.3M -$199.2M -$39.2M -$164.6M
Depreciation & Amoritzation $178.4M $187.6M $220.8M $224.8M $260.2M
Stock-Based Compensation $1M $2.8M $263.7K $2.1M $1.1M
Change in Accounts Receivable -$111.8M $103.5M $3.6M $10.8M $16.5M
Change in Inventories -$70.6K $142.7K -$159.8K -$1.2M -$476.1K
Cash From Operations -$4.8M $152.2M $128.3M $115.4M $107.9M
 
Capital Expenditures $304.9M $194.4M $164.8M $207M $262.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$268.4M -$133.8M -$124.4M -$168.9M -$215.6M
 
Dividends Paid (Ex Special Dividend) -$29.3M -$14.4M -$44.7M -- --
Special Dividend Paid
Long-Term Debt Issued -- $80.8M $53.3M $120.5M $201.5M
Long-Term Debt Repaid -$2.4M -$2.2M -$1.9M -$122.8M -$290.9M
Repurchase of Common Stock -$26.9M -- -- -- --
Other Financing Activities -- -- -- -- -$1.7M
Cash From Financing -$58.5M $64.1M $6.7M -$2.4M $108.6M
 
Beginning Cash (CF) $387.9M $69.4M $147.4M $146.1M $95.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$331.7M $82.6M $10.6M -$55.8M $879.1K
Ending Cash (CF) $65M $148.9M $161.4M $91.6M $92.6M
 
Levered Free Cash Flow -$309.8M -$42.2M -$36.4M -$91.6M -$154.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$35M -$27.3M -$40.5M -$41.5M $2.1M
Depreciation & Amoritzation $45.7M $53.5M $51.3M $64.5M $74.9M
Stock-Based Compensation $1.6M $737.7K $622.6K $937K $489.3K
Change in Accounts Receivable $93.3M $6.4M $6.7M -$13.9M -$25.6M
Change in Inventories -$1.8M -$952.7K -$1.8M -$2.4M -$11.6M
Cash From Operations $80.5M $87.6M -$7.1M $27.2M $17.3M
 
Capital Expenditures $93.9M $104.6M $122.9M $178.8M $213.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.1M -$89.3M -$109.2M -$146.3M -$169.8M
 
Dividends Paid (Ex Special Dividend) -- -$14.7M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $126.6M $260.2M
Long-Term Debt Repaid -$527.2K -$573.6K -$1M -$253.3K -$166.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$527.2K -$15.3M -$1M $126.4M $260.1M
 
Beginning Cash (CF) $66.6M $152.6M $142.7M $96.3M $95.7M
Foreign Exchange Rate Adjustment -$1.4M $380.5K $3.2M -$1.1M -$8.7M
Additions / Reductions $10.9M -$16.9M -$117.3M $7.2M $107.6M
Ending Cash (CF) $76.2M $136M $28.6M $102.4M $194.6M
 
Levered Free Cash Flow -$13.3M -$16.9M -$130M -$151.7M -$196.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$64.4M -$24.7M -$212.4M -$40.3M -$121M
Depreciation & Amoritzation $179.9M $195.5M $218.6M $237.9M $270.6M
Stock-Based Compensation $2.5M $1.9M $148.6K $2.4M $654.2K
Change in Accounts Receivable -$3.6M $16.7M $3.9M -$9.8M $4.9M
Change in Inventories -$1.2M $942.2K -$1M -$1.7M -$9.7M
Cash From Operations $93.4M $159.3M $33.6M $149.7M $98M
 
Capital Expenditures $178.4M $205.1M $183.1M $262.9M $296.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$138.5M -$154M -$144.3M -$206.1M -$239M
 
Dividends Paid (Ex Special Dividend) -$29.3M -$29.1M -$30M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $53.3M $247.1M $335.1M
Long-Term Debt Repaid -$2.4M -$2.3M -$2.3M -$122.1M -$290.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$58.6M $49.4M $21M $125.1M $242.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$103.7M $54.7M -$89.8M $68.7M $101.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$85M -$45.8M -$149.5M -$113.2M -$198.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$35M -$27.3M -$40.5M -$41.5M $2.1M
Depreciation & Amoritzation $45.7M $53.5M $51.3M $64.5M $74.9M
Stock-Based Compensation $1.6M $737.7K $622.6K $937K $489.3K
Change in Accounts Receivable $93.3M $6.4M $6.7M -$13.9M -$25.6M
Change in Inventories -$1.8M -$952.7K -$1.8M -$2.4M -$11.6M
Cash From Operations $80.5M $87.6M -$7.1M $27.2M $17.3M
 
Capital Expenditures $93.9M $104.6M $122.9M $178.8M $213.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.1M -$89.3M -$109.2M -$146.3M -$169.8M
 
Dividends Paid (Ex Special Dividend) -- -$14.7M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $126.6M $260.2M
Long-Term Debt Repaid -$527.2K -$573.6K -$1M -$253.3K -$166.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$527.2K -$15.3M -$1M $126.4M $260.1M
 
Beginning Cash (CF) $66.6M $152.6M $142.7M $96.3M $95.7M
Foreign Exchange Rate Adjustment -$1.4M $380.5K $3.2M -$1.1M -$8.7M
Additions / Reductions $10.9M -$16.9M -$117.3M $7.2M $107.6M
Ending Cash (CF) $76.2M $136M $28.6M $102.4M $194.6M
 
Levered Free Cash Flow -$13.3M -$16.9M -$130M -$151.7M -$196.1M

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