Is Manchester United plc (MANU) a Buy, Sell, or Hold?
Manchester United plc
NYSE:MANU
$22.05 USD
-$0.26 (-1.17%)
- Volume
- 164.84K
- Average Volume
- 363.98K
- Market Capitalization
- $3.81B
- P/E Ratio
- -156.59
- Dividend Yield
- 0.00%
- Price Target
- $17.95
- Year High
- $24.22
- Year Low
- $14.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
MANU Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 628.49M | 658.15M | 615.7M | 638.56M | 481.07M | 514.18M | 640.31M | 603.72M | 569.05M | 572.93M |
| costOfRevenue | 652.68M | 713.37M | 642.56M | 729.38M | 521.79M | 522.37M | 591.62M | 571.58M | 498.93M | 477.19M |
| grossProfit | -24.19M | -55.22M | -26.86M | -90.82M | -40.71M | -8.19M | 48.69M | 32.14M | 70.12M | 95.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 960.86K | 1.14M | 1.1M | 1.48M | 1.31M | 1.73M | 2.75M | 2.74M | 3.59M | 4.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 960.86K | 1.14M | 1.1M | 1.48M | 1.31M | 1.73M | 2.75M | 2.74M | 3.59M | 4.1M |
| costAndExpenses | 653.64M | 714.52M | 643.66M | 730.86M | 523.09M | 524.11M | 594.37M | 574.33M | 502.52M | 481.29M |
| netInterestIncome | -34.22M | -36.89M | -32.26M | -25.95M | -19.42M | -20.08M | -17.7M | -18.84M | -19.74M | -20.89M |
| interestIncome | 3.16M | 1.68M | 691.28K | 158.76K | 2920 | 1.37M | 2.88M | 1.27M | 720.6K | 491.39K |
| interestExpense | 37.38M | 38.57M | 32.95M | 26.11M | 19.42M | 21.45M | 20.58M | 20.12M | 20.46M | 21.38M |
| depreciationAndAmortization | 200.94M | 205.25M | 176.86M | 181.2M | 135.41M | 142.57M | 143.68M | 152.53M | 131.73M | 108.92M |
| ebitda | 200.91M | 113.8M | 178.88M | 43.49M | 131.44M | 132.65M | 189.62M | 181.92M | 198.25M | 200.57M |
| ebit | -25460 | -91.45M | 2.02M | -137.72M | -3.97M | -9.93M | 45.94M | 29.39M | 66.53M | 91.65M |
| nonOperatingIncomeExcludingInterest | -25.12M | 35.08M | -29.98M | 45.42M | -38.05M | - | - | - | - | - |
| operatingIncome | -25.15M | -56.37M | -27.96M | -92.3M | -42.02M | -9.93M | 45.94M | 29.39M | 66.53M | 91.65M |
| totalOtherIncomeExpensesNet | -12.25M | -73.64M | -2.97M | -71.53M | 18.63M | -11.1M | -17.88M | -2.95M | -11.17M | -37.36M |
| incomeBeforeTax | -37.4M | -130.01M | -30.93M | -163.83M | -23.39M | -21.03M | 28.05M | 26.44M | 55.36M | 54.29M |
| incomeTaxExpense | -6.26M | -17.47M | -3.7M | -37.35M | 66.39M | 2.44M | 8.78M | 64.96M | 17M | 13.85M |
| netIncomeFromContinuingOperations | -31.14M | -112.54M | -27.23M | -126.47M | -89.78M | -23.47M | 19.28M | -38.52M | 38.36M | 40.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.14M | -112.54M | -27.23M | -126.47M | -89.78M | -23.47M | 19.28M | -38.52M | 38.36M | 40.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.14M | -112.54M | -27.23M | -126.47M | -89.78M | -23.47M | 19.28M | -38.52M | 38.36M | 40.44M |
| eps | -0.19 | -0.68 | -0.18 | -0.71 | -0.57 | -0.14 | 0.11 | -0.23 | 0.24 | 0.22 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86.1M | 73.55M | 76.02M | 121.22M | 110.66M | 51.54M | 307.64M | 242.02M | 290.27M | 229.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 86.1M | 73.55M | 76.02M | 121.22M | 110.66M | 51.54M | 307.64M | 242.02M | 290.27M | 229.19M |
| netReceivables | 166.95M | 79.51M | 89.74M | 85.45M | 90.91M | 161.95M | 65.21M | 157.09M | 90.23M | 116.05M |
| accountsReceivables | 133.73M | 37M | 31.17M | 85.45M | 90.91M | 115.98M | 23.85M | 119.07M | 61.21M | 98.57M |
| otherReceivables | 33.22M | 42.51M | 58.58M | 42.4M | 42.11M | 46.2M | 40.72M | 38.12M | 29.02M | 17.48M |
| inventory | 13.05M | 3.54M | 3.16M | 2.2M | 2.08M | 2.19M | 2.13M | 1.42M | 1.64M | 926K |
| prepaids | 17.44M | 18.76M | 16.49M | 15.53M | 7.41M | 6.5M | 13.03M | 10.86M | 13.5M | 12.6M |
| otherCurrentAssets | 472K | 1.92M | 8.32M | 12.76M | 1.89M | 2.63M | 312K | 1.16M | 3.22M | 7.89M |
| totalCurrentAssets | 284.02M | 177.28M | 193.73M | 237.16M | 212.94M | 224.81M | 388.32M | 413.46M | 398.85M | 366.66M |
| propertyPlantEquipmentNet | 299.48M | 264.31M | 262.04M | 246.73M | 251.44M | 259M | 246.03M | 245.4M | 244.74M | 245.71M |
| goodwill | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M |
| intangibleAssets | 545M | 416.11M | 390.93M | 321.82M | 333.01M | 353.72M | 347.4M | 378.19M | 296.09M | 244.18M |
| goodwillAndIntangibleAssets | 966.46M | 837.56M | 812.38M | 743.28M | 754.47M | 775.17M | 768.86M | 799.64M | 717.54M | 665.63M |
| longTermInvestments | - | - | - | 2.46M | - | - | - | 4.49M | - | - |
| taxAssets | 24.93M | 17.61M | - | -2.46M | - | 58.36M | 58.42M | 63.33M | 141.48M | 145.46M |
| otherNonCurrentAssets | 62.85M | 48.02M | 49.79M | 66.49M | 41.46M | 66.13M | 34.9M | 19.42M | 31.03M | 28.43M |
| totalNonCurrentAssets | 1.35B | 1.17B | 1.12B | 1.06B | 1.05B | 1.16B | 1.11B | 1.13B | 1.13B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.64B | 1.34B | 1.32B | 1.29B | 1.26B | 1.38B | 1.5B | 1.55B | 1.53B | 1.45B |
| totalPayables | 302.61M | 197.2M | 174.2M | 131.57M | 136.71M | 149.46M | 138.86M | 188.59M | 200.09M | 151.78M |
| accountPayables | 269.16M | 165.45M | 142.06M | 91.56M | 76.62M | 105.92M | 119.21M | 164.25M | 190.32M | 127.43M |
| otherPayables | 33.45M | 31.75M | 32.14M | 40.01M | 60.08M | 43.54M | 19.66M | 24.34M | 9.77M | 24.35M |
| accruedExpenses | 57.2M | 52.26M | 62.27M | 89.02M | 61.99M | 70.64M | 94.38M | 83.28M | 61.16M | 54.76M |
| shortTermDebt | 165.12M | 35.57M | 105.96M | 105.76M | 65.19M | 5.6M | 5.45M | 9.07M | 5.72M | 5.56M |
| capitalLeaseObligationsCurrent | 572K | 934K | 1.04M | 1.56M | 1.26M | 1.07M | - | - | - | - |
| taxPayables | - | 22.07M | 20.6M | 22.07M | 38.53M | 36.27M | 16.71M | 21.79M | 9.77M | 22.63M |
| deferredRevenue | 205.49M | 198.63M | 169.62M | 165.85M | 117.98M | 171.57M | 190.15M | 180.51M | 203.44M | 188.84M |
| otherCurrentLiabilities | 19.38M | 10.4M | 13.78M | 1.09M | 907K | - | - | - | 143.54M | 2.8M |
| totalCurrentLiabilities | 750.37M | 494.99M | 526.87M | 494.84M | 384.03M | 398.34M | 428.84M | 461.46M | 410.51M | 403.74M |
| longTermDebt | 471.86M | 511.05M | 507.34M | 530.36M | 465.05M | 520.01M | 508.08M | 486.69M | 498.28M | 494.24M |
| capitalLeaseObligationsNonCurrent | 7.9M | 7.71M | 7.84M | 2.87M | 3.08M | 3.33M | - | - | - | - |
| deferredRevenueNonCurrent | 5.92M | 5.35M | 6.66M | 16.7M | 22.94M | 18.76M | 33.35M | 37.08M | 39.65M | 38.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.3M | 7.4M | 35.55M | 31.34M | 31.86M | 29.13M | 21.54M | 14.36M |
| otherNonCurrentLiabilities | 207.96M | 180.8M | 161.98M | 113.98M | 77.15M | 60.46M | 81.48M | 170.49M | 144.77M | 95.64M |
| totalNonCurrentLiabilities | 693.63M | 704.91M | 687.12M | 671.32M | 603.77M | 633.89M | 652.48M | 657.18M | 643.06M | 589.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.47M | 8.64M | 8.88M | 4.43M | 4.34M | 4.39M | - | - | - | - |
| totalLiabilities | 1.44B | 1.2B | 1.21B | 1.17B | 987.8M | 1.03B | 1.08B | 1.12B | 1.05B | 993.62M |
| treasuryStock | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56000 | 55000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 52000 |
| retainedEarnings | -341.62M | -309.25M | -196.65M | -170.04M | -13.65M | 87.2M | 132.84M | 136.76M | 193.45M | 173.37M |
| additionalPaidInCapital | 307.34M | 227.36M | 68.82M | 68.82M | 68.82M | 68.82M | 68.82M | 68.82M | 68.82M | 68.82M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.02M | -130.72M | -28.68M | -115.51M | -42.1M | -20.82M | 27.48M | 25.83M | 56.59M | 48.83M |
| depreciationAndAmortization | 215.31M | 206.65M | 186.53M | 165.78M | 139.36M | 141.51M | 140.88M | 149.14M | 134.66M | 98.09M |
| deferredIncomeTax | - | - | -71.45M | -11.71M | -62.7M | -19.97M | -34.44M | -31.51M | -30.08M | -5.6M |
| stockBasedCompensation | 1.58M | 875K | 3.39M | 198K | 2.08M | 1.44M | 699K | 2.92M | 2.19M | 1.8M |
| changeInWorkingCapital | -78.06M | 14.67M | -31.08M | 65.67M | 37.53M | -126.75M | 90.55M | -73.02M | 41.74M | 21.8M |
| accountsReceivables | -65.99M | 2.36M | 24.43M | -520K | 71.7M | -83.2M | 82.09M | -64.49M | 5.09M | -31.74M |
| inventory | -9.51M | -378K | -965K | -120K | 106K | -56000 | -714K | 221K | -711K | -926K |
| accountsPayables | - | - | -48.3M | 16.85M | 10.33M | -10.33M | 3.27M | 16.74M | 18.79M | - |
| otherWorkingCapital | -2.56M | 12.69M | -6.25M | 49.46M | -44.6M | -33.17M | 5.9M | -25.5M | 37.37M | 22.73M |
| otherNonCashItems | -33.11M | -5.8M | 37.06M | -8.05M | 38.91M | 20.77M | 19.62M | 21.9M | -7.52M | 15.57M |
| netCashProvidedByOperatingActivities | 72.7M | 85.67M | 95.77M | 96.37M | 113.08M | -3.82M | 244.78M | 95.25M | 227.66M | 186.09M |
| investmentsInPropertyPlantAndEquipment | -44.72M | -17.51M | -171.78M | -123.74M | -144.43M | -241.87M | -191.91M | -168.22M | -202.2M | -143.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -939K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -229.95M | -153.69M | 31.62M | 30.31M | 46M | 29.02M | 30.57M | 46.95M | -142.6M | -99.72M |
| netCashProvidedByInvestingActivities | -274.68M | -171.2M | -140.16M | -93.43M | -99.37M | -212.85M | -161.34M | -121.27M | -150.97M | -104.82M |
| netDebtIssuance | 129.6M | -70.98M | -1.95M | 38.59M | 58.36M | -1.86M | -3.75M | -419K | -395K | -371K |
| longTermNetDebtIssuance | 129.6M | -70.98M | -1.95M | 38.59M | 58.36M | -1.86M | -3.75M | -419K | -395K | -371K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 103.48M | 158.54M | - | - | - | -21.3M | - | - | - | - |
| netCommonStockIssuance | 103.48M | 158.54M | - | - | - | -21.3M | - | - | - | - |
| commonStockIssuance | 103.48M | 158.54M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -21.3M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -33.55M | -10.72M | -23.23M | -23.33M | -21.98M | -23.3M | -20.08M |
| commonDividendsPaid | - | - | - | -33.55M | -10.72M | -23.23M | -23.33M | -21.98M | -23.3M | -20.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.49M | -1.34M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 209.58M | 86.23M | -1.95M | 5.04M | 47.64M | -46.4M | -27.08M | -22.4M | -23.69M | -20.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 189.5M | 187.83M | 140.7M | 159.76M | 156.28M | 203.49M | 138.97M | 141.76M | 138.07M | 221.58M |
| costOfRevenue | - | 171.6M | 167.76M | 169.32M | 155.15M | 186.27M | 166.67M | 169.73M | 175.07M | 185.5M |
| grossProfit | 189.5M | 16.23M | -27.07M | -9.55M | 1.13M | 17.22M | -27.71M | -27.97M | -37M | 36.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 991.55K | - | - | - | 1.78M | - | - |
| otherExpenses | 179.19M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 179.19M | - | - | 991.55K | - | - | - | 1.78M | - | - |
| costAndExpenses | 179.19M | 171.6M | 167.76M | 170.31M | 155.15M | 186.27M | 166.67M | 171.5M | 175.07M | 185.5M |
| netInterestIncome | -20.32M | -9.69M | -21.51M | -8.14M | -8.97M | -15.12M | 8.35M | -7.72M | -9.8M | -10.69M |
| interestIncome | 6.44M | 298.07K | 1.21M | 903K | 648.23K | 712.77K | 27.56M | 831.33K | 282.83K | 218.88K |
| interestExpense | 26.76M | 9.99M | 22.72M | 9.04M | 9.62M | 15.83M | 19.21M | 8.55M | 10.08M | 10.91M |
| depreciationAndAmortization | 57.66M | 58.73M | 59.13M | 50.54M | 48.72M | 54.94M | 55.88M | 50.42M | 50.84M | 53.57M |
| ebitda | 69.21M | 74.28M | 73.37M | 55.97M | 55.36M | 35.42M | 76.67M | 17.53M | -23.49M | 91.19M |
| ebit | 11.54M | 15.55M | 14.24M | 5.42M | 6.65M | -19.51M | 20.79M | -32.88M | -74.33M | 37.62M |
| nonOperatingIncomeExcludingInterest | -1.24M | 686.95K | -41.31M | -15.97M | -5.51M | 36.73M | -48.5M | 3.13M | 37.33M | -1.54M |
| operatingIncome | 10.31M | 16.23M | -27.07M | -10.55M | 1.13M | 17.22M | -27.71M | -29.75M | -37M | 36.08M |
| totalOtherIncomeExpensesNet | -25.52M | -10.68M | 18.59M | 6.93M | -4.11M | -52.57M | 29.29M | -11.69M | -47.41M | -9.36M |
| incomeBeforeTax | -15.21M | 5.55M | -8.48M | -3.62M | -2.98M | -35.35M | 1.58M | -41.44M | -84.41M | 26.72M |
| incomeTaxExpense | -3.44M | 1.43M | -1.82M | 174.18K | -337.74K | -6.94M | 290.44K | -5.28M | -12.19M | 6.72M |
| netIncomeFromContinuingOperations | -11.78M | 4.13M | -6.66M | -3.79M | -2.64M | -28.41M | 1.29M | -36.16M | -72.22M | 20M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.78M | 4.13M | -6.66M | -3.79M | -2.64M | -28.41M | 1.29M | -36.16M | -72.22M | 20M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.78M | 4.13M | -6.66M | -3.79M | -2.64M | -28.41M | 1.29M | -36.16M | -72.22M | 20M |
| eps | -0.07 | 0.02 | -0.04 | -0.02 | -0.02 | -0.16 | 0.01 | -0.22 | -0.43 | 0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.94M | 44.41M | 80.46M | 86.1M | 73.21M | 95.54M | 149.56M | 73.55M | 66.99M | 62.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.35M | - |
| cashAndShortTermInvestments | 60.94M | 44.41M | 80.46M | 86.1M | 73.21M | 95.54M | 149.56M | 73.55M | 68.34M | 62.81M |
| netReceivables | 179.41M | 175.57M | 177.56M | 166.95M | 165.7M | 150.64M | 87.28M | 79.51M | 93.4M | 145.27M |
| accountsReceivables | 100.67M | 108.86M | 170.62M | 133.73M | 123.12M | 88.78M | 39.36M | 37M | 37.67M | 81.39M |
| otherReceivables | 78.74M | 66.71M | 6.94M | 33.22M | 42.58M | 61.87M | 47.92M | 42.51M | 55.72M | 63.88M |
| inventory | 13.69M | 18.77M | 18.19M | 13.05M | 12M | 13.42M | 12.44M | 3.54M | 3.76M | 4.02M |
| prepaids | 18.4M | 20.15M | 25.72M | 17.44M | 19.46M | 27.57M | 36.56M | 18.76M | 17.24M | 26.94M |
| otherCurrentAssets | 110K | 2000 | -45.66M | 472K | 21000 | 247K | 11000 | 1.92M | 192K | 2.44M |
| totalCurrentAssets | 272.54M | 258.89M | 256.26M | 284.02M | 270.4M | 287.42M | 285.84M | 177.28M | 182.92M | 241.49M |
| propertyPlantEquipmentNet | 299.33M | 301.06M | 306.17M | 299.48M | 287.4M | 274.71M | 273.34M | 264.31M | 262.82M | 263.44M |
| goodwill | 421.45M | 421.45M | 567.38M | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M |
| intangibleAssets | 527.9M | 581.34M | 849.78M | 545M | 521.05M | 524.56M | 566.22M | 416.11M | 7.86M | 501.07M |
| goodwillAndIntangibleAssets | 949.36M | 1B | 1.42B | 966.46M | 942.51M | 946.01M | 987.67M | 837.56M | 429.31M | 922.53M |
| longTermInvestments | 39.76M | - | 114.89M | - | - | - | - | - | - | - |
| taxAssets | 29.47M | 26.05M | 27.15M | 24.93M | 25.34M | 25.78M | 16.85M | 17.61M | 11.01M | - |
| otherNonCurrentAssets | -1960 | 81.33M | -394.04M | 62.85M | 67.37M | 66.52M | 79.26M | 48.02M | 493.12M | 44.55M |
| totalNonCurrentAssets | 1.32B | 1.41B | 1.47B | 1.35B | 1.32B | 1.31B | 1.36B | 1.17B | 1.2B | 1.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.59B | 1.67B | 1.73B | 1.64B | 1.59B | 1.6B | 1.64B | 1.34B | 1.38B | 1.47B |
| totalPayables | 311.63M | 265.78M | 338.99M | 302.61M | 243.45M | 242.28M | 256.91M | 197.2M | 173.86M | 183.34M |
| accountPayables | 310.98M | 242.48M | 338.12M | 269.16M | 221.71M | 217.83M | 217.6M | 165.45M | 145.33M | 159.01M |
| otherPayables | 651K | 23.3M | 869.68K | 33.45M | 21.74M | 24.45M | 39.32M | 31.75M | 28.53M | 24.32M |
| accruedExpenses | 59.74M | 59.95M | 43.68M | 57.2M | 56.01M | 56.28M | 53.54M | 52.26M | 45.03M | 49.14M |
| shortTermDebt | 262.46M | 295.74M | 267.95M | 165.12M | 212.32M | 215.75M | 232.32M | 35.57M | 142.96M | 266.79M |
| capitalLeaseObligationsCurrent | 485K | 477K | 850K | 572K | 836K | 672K | 446K | 934K | 730K | 861K |
| taxPayables | 651K | - | 19.32M | - | 11.93M | 966K | 914K | 22.07M | 851K | 14.25M |
| deferredRevenue | 142.59M | 164.05M | 218.68M | 205.49M | 171.47M | 165.72M | 224.84M | 198.63M | 102.64M | 149.64M |
| otherCurrentLiabilities | -43.21M | 18.12M | -40.86M | 19.38M | 11.51M | 12.53M | 15.77M | 10.4M | 12.78M | 11.65M |
| totalCurrentLiabilities | 733.69M | 804.13M | 829.29M | 750.37M | 695.59M | 693.23M | 783.83M | 494.99M | 478.01M | 661.43M |
| longTermDebt | 490.14M | 481.26M | 481.22M | 471.86M | 500.88M | 515.72M | 481.71M | 511.05M | 511.3M | 506.51M |
| capitalLeaseObligationsNonCurrent | 2.86M | 2.91M | 7.66M | 7.9M | 7.75M | 8.02M | 8.23M | 7.71M | 7.6M | 7.7M |
| deferredRevenueNonCurrent | 12.57M | 6.14M | 6.33M | 5.92M | 6.23M | 4.15M | 7.27M | 5.35M | 6.83M | 8.06M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 924K |
| otherNonCurrentLiabilities | 171.8M | 184.93M | 216.76M | 207.96M | 185.14M | 182.62M | 213.75M | 180.8M | 199.06M | 191.37M |
| totalNonCurrentLiabilities | 677.36M | 675.25M | 711.97M | 693.63M | 700.01M | 710.5M | 710.96M | 704.91M | 717.96M | 714.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.34M | 3.38M | 8.51M | 8.47M | 8.59M | 8.69M | 8.67M | 8.64M | 8.33M | 8.56M |
| totalLiabilities | 1.41B | 1.48B | 1.54B | 1.44B | 1.4B | 1.4B | 1.49B | 1.2B | 1.2B | 1.38B |
| treasuryStock | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M | -21.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 55000 | 55000 | 55000 | 53000 |
| retainedEarnings | -355.09M | -343.6M | -348.07M | -341.62M | -337.16M | -334.87M | -307.54M | -309.25M | -271.63M | -200.56M |
| additionalPaidInCapital | 307.34M | 307.34M | 307.34M | 307.34M | 307.34M | 307.34M | 227.36M | 227.36M | 227.36M | 68.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.21M | 5.63M | -8.46M | -3.9M | -3.06M | -27.74M | 1.63M | -41.57M | -83.57M | 20.37M |
| depreciationAndAmortization | 57.66M | 59.58M | 58.98M | 52.51M | 50.12M | 53.72M | 57.53M | 50.65M | 50.78M | 54.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 279K | 288K | 190K | 365K | 419K | 421K | 376K | -1.03M | 431K | 736K |
| changeInWorkingCapital | -30.46M | -81.24M | -22.55M | 19.86M | -16.02M | -41.27M | 5.78M | 120.58M | 13.2M | -32.98M |
| accountsReceivables | -18.89M | -47.5M | 26.99M | 22.46M | -18.82M | -49.1M | -19.64M | 18.07M | 50.01M | -53.59M |
| inventory | 5.08M | -574K | -5.14M | -1.05M | 1.42M | -982K | -8.9M | 214K | 267K | 1.02M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16.65M | -33.17M | -44.4M | -1.56M | 1.38M | 8.81M | 34.32M | 102.3M | -37.07M | 19.59M |
| otherNonCashItems | 15.11M | 4.32M | -29.93M | 31.46M | -9.14M | -48.35M | -51.99M | -2.77M | 4.04M | -89.31M |
| netCashProvidedByOperatingActivities | 27.37M | -11.43M | -1.76M | 100.3M | 22.32M | -63.23M | 13.32M | 125.86M | -15.12M | -46.53M |
| investmentsInPropertyPlantAndEquipment | -808K | -1.75M | -16.98M | -10.63M | -16.86M | -6.94M | -10.3M | -2.56M | -21.56M | -38.54M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.5M | -36.02M | -140.36M | -34.38M | -31.26M | -44.15M | -120.17M | -3.56M | 2.68M | 7.91M |
| netCashProvidedByInvestingActivities | 20.7M | -37.77M | -157.34M | -45M | -48.12M | -51.08M | -130.47M | -6.13M | -18.88M | -30.63M |
| netDebtIssuance | -30.08M | 23.68M | 104.8M | -50.11M | -102K | -20.06M | 199.87M | -110.3M | -120.18M | 59.7M |
| longTermNetDebtIssuance | -30.08M | 23.68M | 104.8M | -50.11M | -102K | -20.06M | 199.87M | -110.3M | -120.18M | 59.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 6.11M | - | 79.98M | - | - | 158.54M | - |
| netCommonStockIssuance | - | - | - | 6.11M | - | 79.98M | - | - | 158.54M | - |
| commonStockIssuance | - | - | - | 6.11M | - | 79.98M | - | - | 158.54M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -353K | - | 33.67M | -6.11M | - | - | - | -1.34M | - | - |
| netCashProvidedByFinancingActivities | -30.43M | 23.68M | 138.46M | -50.11M | -102K | 59.92M | 199.87M | -111.63M | 38.36M | 59.7M |