speb/financial-data huggingface dataset:
MANU balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5961000.00
MANU balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 931000.00
MANU balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 253032000.00
MANU income_statement (annual, 2023-06-30) — Other Gand A: 18958000.00
MANU income_statement (annual, 2023-06-30) — Other Income Expense: 38626000.00
MANU balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 390929000.00
MANU cash_flow (annual, 2023-06-30) — Other Non Cash Items: 42585000.00
MANU income_statement (annual, 2023-06-30) — Other Operating Expenses: 123671000.00
MANU balance_sheet (annual, 2023-06-30) — Other Payable: 11547000.00
MANU balance_sheet (annual, 2023-06-30) — Other Properties: 287413000.00
MANU balance_sheet (annual, 2023-06-30) — Other Receivables: 53260000.00
MANU balance_sheet (annual, 2023-06-30) — Payables: 174201000.00
MANU balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 236472000.00
MANU balance_sheet (annual, 2023-06-30) — Prepaid Assets: 16487000.00
MANU income_statement (annual, 2023-06-30) — Pretax Income: -32574000.00
MANU balance_sheet (annual, 2023-06-30) — Properties: 0.00
MANU cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -156165000.00
MANU cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
MANU cash_flow (annual, 2023-06-30) — Purchase Of PPE: -15611000.00
MANU balance_sheet (annual, 2023-06-30) — Receivables: 89744000.00
MANU income_statement (annual, 2023-06-30) — Reconciled Depreciation: 186532000.00
MANU income_statement (annual, 2023-06-30) — Rent And Landing Fees: 379000.00
MANU income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 379000.00
MANU cash_flow (annual, 2023-06-30) — Repayment Of Debt: -101952000.00
MANU balance_sheet (annual, 2023-06-30) — Retained Earnings: -196652000.00
MANU income_statement (annual, 2023-06-30) — Salaries And Wages: 331374000.00
MANU cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 31616000.00
MANU income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 16102000.00
MANU income_statement (annual, 2023-06-30) — Selling General And Administration: 366813000.00
MANU balance_sheet (annual, 2023-06-30) — Share Issued: 164841844.00
MANU income_statement (annual, 2023-06-30) — Special Income Charges: 20424000.00
MANU cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1753000.00
MANU balance_sheet (annual, 2023-06-30) — Stockholders Equity: 103950000.00
MANU balance_sheet (annual, 2023-06-30) — Tangible Book Value: -708432000.00
MANU income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 4619846.99
MANU income_statement (annual, 2023-06-30) — Tax Provision: -3896000.00
MANU income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.12
MANU balance_sheet (annual, 2023-06-30) — Taxes Receivable: 5317000.00
MANU cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1632000.00
MANU balance_sheet (annual, 2023-06-30) — Total Assets: 1317944000.00
MANU balance_sheet (annual, 2023-06-30) — Total Capitalization: 611285000.00
MANU balance_sheet (annual, 2023-06-30) — Total Debt: 622176000.00
MANU balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 103950000.00
MANU income_statement (annual, 2023-06-30) — Total Expenses: 677016000.00
MANU balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1213994000.00
MANU balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1124212000.00
MANU balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 687124000.00
MANU income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -11180000.00
MANU income_statement (annual, 2023-06-30) — Total Other Finance Cost: 745000.00
MANU balance_sheet (annual, 2023-06-30) — Total Tax Payable: 20595000.00
MANU income_statement (annual, 2023-06-30) — Total Unusual Items: 38626000.00
MANU income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 38626000.00
MANU balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 161141000.00
MANU balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1682896.00
MANU balance_sheet (annual, 2023-06-30) — Treasury Stock: 21305000.00
MANU balance_sheet (annual, 2023-06-30) — Working Capital: -333138000.00
MANU income_statement (annual, 2024-06-30) — +Operating Expense: 718711000.00
MANU income_statement (annual, 2024-06-30) — +Total Revenue: 661755000.00
MANU balance_sheet (annual, 2024-06-30) — Accounts Payable: 165453000.00
MANU balance_sheet (annual, 2024-06-30) — Accounts Receivable: 36999000.00
MANU balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -158523000.00
MANU balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 227361000.00
MANU balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -10985000.00
MANU income_statement (annual, 2024-06-30) — Amortization: 190123000.00
MANU cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 190123000.00
MANU cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 190123000.00
MANU income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 190123000.00
MANU income_statement (annual, 2024-06-30) — Basic Average Shares: 165345000.00
MANU income_statement (annual, 2024-06-30) — Basic EPS: -0.68
MANU cash_flow (annual, 2024-06-30) — Beginning Cash Position: 76019000.00
MANU cash_flow (annual, 2024-06-30) — Capital Expenditure: -208232000.00
MANU balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 8641000.00
MANU balance_sheet (annual, 2024-06-30) — Capital Stock: 55000.00
MANU balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 73549000.00
MANU balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 73549000.00
MANU cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
MANU balance_sheet (annual, 2024-06-30) — Cash Financial: 73549000.00
MANU cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 86231000.00
MANU cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -171204000.00
MANU cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 85671000.00
MANU cash_flow (annual, 2024-06-30) — Change In Inventory: -378000.00
MANU cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 22574000.00
MANU cash_flow (annual, 2024-06-30) — Change In Payable: -18904000.00
MANU cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -18904000.00
MANU cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1726000.00
MANU cash_flow (annual, 2024-06-30) — Change In Receivables: 13105000.00
MANU cash_flow (annual, 2024-06-30) — Change In Working Capital: 14671000.00
MANU cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 2358000.00
MANU cash_flow (annual, 2024-06-30) — Changes In Cash: 698000.00
MANU balance_sheet (annual, 2024-06-30) — Common Stock: 55000.00
MANU cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: 0.00
MANU balance_sheet (annual, 2024-06-30) — Common Stock Equity: 144890000.00
MANU cash_flow (annual, 2024-06-30) — Common Stock Issuance: 158542000.00
MANU balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
MANU balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 52257000.00
MANU balance_sheet (annual, 2024-06-30) — Current Assets: 177280000.00
MANU balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 934000.00
MANU balance_sheet (annual, 2024-06-30) — Current Debt: 35574000.00
MANU balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 36508000.00
MANU balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 205963000.00
MANU balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 198628000.00
MANU balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 7335000.00
MANU balance_sheet (annual, 2024-06-30) — Current Liabilities: 494991000.00
MANU balance_sheet (annual, 2024-06-30) — Current Provisions: 460000.00
MANU cash_flow (annual, 2024-06-30) — Depreciation: 16526000.00
MANU cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 206649000.00
MANU income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 206649000.00
MANU cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 206649000.00
MANU income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 206649000.00
MANU income_statement (annual, 2024-06-30) — Depreciation Income Statement: 16526000.00
MANU balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 4911000.00
MANU income_statement (annual, 2024-06-30) — Diluted Average Shares: 165345000.00
MANU income_statement (annual, 2024-06-30) — Diluted EPS: -0.68
MANU income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -113159000.00
MANU income_statement (annual, 2024-06-30) — EBIT: -77905000.00
MANU income_statement (annual, 2024-06-30) — EBITDA: 128744000.00
MANU cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3168000.00
MANU cash_flow (annual, 2024-06-30) — End Cash Position: 73549000.00
MANU balance_sheet (annual, 2024-06-30) — Financial Assets: 380000.00
MANU cash_flow (annual, 2024-06-30) — Financing Cash Flow: 86231000.00
MANU balance_sheet (annual, 2024-06-30) — Finished Goods: 3543000.00
MANU cash_flow (annual, 2024-06-30) — Free Cash Flow: -122561000.00
MANU cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 5958000.00
MANU cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -37422000.00
MANU income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 37422000.00
MANU income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -10754000.00
MANU balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 248030000.00
MANU income_statement (annual, 2024-06-30) — General And Administrative Expense: 381566000.00
MANU balance_sheet (annual, 2024-06-30) — Goodwill: 421453000.00
MANU balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 837564000.00
MANU balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 47984000.00
MANU balance_sheet (annual, 2024-06-30) — Gross PPE: 422836000.00
MANU balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1917000.00
MANU balance_sheet (annual, 2024-06-30) — Income Tax Payable: 427000.00
MANU income_statement (annual, 2024-06-30) — Interest Expense: 52819000.00
MANU income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 52819000.00
MANU income_statement (annual, 2024-06-30) — Interest Income: 1712000.00
MANU income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1712000.00
MANU cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -37225000.00
MANU cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1686000.00
MANU balance_sheet (annual, 2024-06-30) — Inventory: 3543000.00
MANU balance_sheet (annual, 2024-06-30) — Invested Capital: 691511000.00
MANU cash_flow (annual, 2024-06-30) — Investing Cash Flow: -171204000.00
MANU balance_sheet (annual, 2024-06-30) — Investment Properties: 19713000.00
MANU cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 158542000.00
MANU cash_flow (annual, 2024-06-30) — Issuance Of Debt: 160000000.00
MANU balance_sheet (annual, 2024-06-30) — Leases: 7740000.00
MANU balance_sheet (annual, 2024-06-30) — Line Of Credit: 30000000.00
MANU balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 7707000.00
MANU balance_sheet (annual, 2024-06-30) — Long Term Debt: 511047000.00
MANU balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 518754000.00
MANU cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 160000000.00
MANU cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -230976000.00
MANU balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 125153000.00
MANU cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 158542000.00
MANU balance_sheet (annual, 2024-06-30) — Net Debt: 473072000.00
MANU cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 4796000.00
MANU income_statement (annual, 2024-06-30) — Net Income: -113159000.00
MANU income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -113159000.00
MANU income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -113159000.00
MANU income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -113159000.00
MANU income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -113159000.00
MANU cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -130724000.00
MANU income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -113159000.00
MANU cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -153693000.00
MANU income_statement (annual, 2024-06-30) — Net Interest Income: -52658000.00
MANU cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -70976000.00
MANU cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -70976000.00
MANU income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -52658000.00
MANU cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1335000.00
MANU balance_sheet (annual, 2024-06-30) — Net PPE: 264313000.00
MANU cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -17511000.00
MANU balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -692674000.00
MANU balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 27930000.00
MANU balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 17607000.00
MANU balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 5347000.00
MANU balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 5347000.00
MANU balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 17607000.00
MANU balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
MANU income_statement (annual, 2024-06-30) — Normalized EBITDA: 149854000.00
MANU income_statement (annual, 2024-06-30) — Normalized Income: -94885488.71
MANU cash_flow (annual, 2024-06-30) — Operating Cash Flow: 85671000.00
MANU cash_flow (annual, 2024-06-30) — Operating Gains Losses: -26668000.00
MANU income_statement (annual, 2024-06-30) — Operating Income: -56956000.00
MANU income_statement (annual, 2024-06-30) — Operating Revenue: 661755000.00
MANU balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 169317664.00
MANU balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5574000.00
MANU balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2603000.00
MANU balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 248030000.00
MANU income_statement (annual, 2024-06-30) — Other Gand A: 16589000.00
MANU income_statement (annual, 2024-06-30) — Other Income Expense: -21110000.00
MANU balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 416111000.00
MANU cash_flow (annual, 2024-06-30) — Other Non Cash Items: 52658000.00
MANU income_statement (annual, 2024-06-30) — Other Operating Expenses: 113851000.00
MANU balance_sheet (annual, 2024-06-30) — Other Payable: 9675000.00
MANU balance_sheet (annual, 2024-06-30) — Other Properties: 289943000.00
MANU balance_sheet (annual, 2024-06-30) — Other Receivables: 42513000.00
MANU income_statement (annual, 2024-06-30) — Other Special Charges: 47778000.00
MANU balance_sheet (annual, 2024-06-30) — Payables: 197200000.00
MANU balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 249457000.00
MANU balance_sheet (annual, 2024-06-30) — Prepaid Assets: 18759000.00
MANU income_statement (annual, 2024-06-30) — Pretax Income: -130724000.00
MANU balance_sheet (annual, 2024-06-30) — Properties: 0.00
MANU cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -190721000.00
MANU cash_flow (annual, 2024-06-30) — Purchase Of PPE: -17511000.00
MANU balance_sheet (annual, 2024-06-30) — Receivables: 79512000.00
MANU income_statement (annual, 2024-06-30) — Reconciled Depreciation: 206649000.00
MANU income_statement (annual, 2024-06-30) — Rent And Landing Fees: 258000.00
MANU income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 258000.00
MANU cash_flow (annual, 2024-06-30) — Repayment Of Debt: -230976000.00
MANU balance_sheet (annual, 2024-06-30) — Retained Earnings: -309251000.00
MANU income_statement (annual, 2024-06-30) — Salaries And Wages: 364719000.00
MANU cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 37028000.00
MANU income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 16645000.00
MANU income_statement (annual, 2024-06-30) — Selling General And Administration: 398211000.00
MANU balance_sheet (annual, 2024-06-30) — Share Issued: 171000664.00
MANU income_statement (annual, 2024-06-30) — Special Income Charges: -10356000.00
MANU cash_flow (annual, 2024-06-30) — Stock Based Compensation: 875000.00
MANU balance_sheet (annual, 2024-06-30) — Stockholders Equity: 144890000.00
MANU balance_sheet (annual, 2024-06-30) — Tangible Book Value: -692674000.00
MANU income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2836488.71
MANU income_statement (annual, 2024-06-30) — Tax Provision: -17565000.00
MANU income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.13
MANU balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
MANU cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 3749000.00
MANU balance_sheet (annual, 2024-06-30) — Total Assets: 1344787000.00
MANU balance_sheet (annual, 2024-06-30) — Total Capitalization: 655937000.00
MANU balance_sheet (annual, 2024-06-30) — Total Debt: 555262000.00
MANU balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 144890000.00
MANU income_statement (annual, 2024-06-30) — Total Expenses: 718711000.00
MANU balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1199897000.00
MANU balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1167507000.00
MANU balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 704906000.00
MANU income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -69353000.00
MANU income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1551000.00
MANU balance_sheet (annual, 2024-06-30) — Total Tax Payable: 22072000.00
MANU income_statement (annual, 2024-06-30) — Total Unusual Items: -21110000.00
MANU income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -21110000.00
MANU balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 175894000.00
MANU balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1683000.00
MANU balance_sheet (annual, 2024-06-30) — Treasury Stock: 21305000.00
MANU balance_sheet (annual, 2024-06-30) — Working Capital: -317711000.00
MANU balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
MANU balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1682896.00
MANU income_statement (quarterly, 2024-12-31) — +Operating Expense: 181956000.00
MANU income_statement (quarterly, 2024-12-31) — +Total Revenue: 198700000.00
MANU balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 217833000.00
MANU balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 88776000.00
MANU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -166391000.00
MANU balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 307345000.00
MANU balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11898000.00
MANU income_statement (quarterly, 2024-12-31) — Amortization: 49423000.00
MANU cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 49423000.00
MANU cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 49423000.00
MANU income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 49423000.00
MANU income_statement (quarterly, 2024-12-31) — Basic Average Shares: 169746000.00
MANU income_statement (quarterly, 2024-12-31) — Basic EPS: -0.16
MANU cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 149558000.00
MANU cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -56853000.00
MANU balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8690000.00
MANU balance_sheet (quarterly, 2024-12-31) — Capital Stock: 56000.00
MANU balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 95542000.00
MANU balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95542000.00
MANU balance_sheet (quarterly, 2024-12-31) — Cash Financial: 95542000.00
MANU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 59922000.00
MANU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51083000.00
MANU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -63230000.00
MANU cash_flow (quarterly, 2024-12-31) — Change In Inventory: -982000.00
MANU cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -62253000.00
MANU cash_flow (quarterly, 2024-12-31) — Change In Payable: -9386000.00
MANU cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -9386000.00
MANU cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 8685000.00
MANU cash_flow (quarterly, 2024-12-31) — Change In Receivables: -48961000.00
MANU cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -112897000.00
MANU cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -35013000.00
MANU cash_flow (quarterly, 2024-12-31) — Changes In Cash: -54391000.00
MANU balance_sheet (quarterly, 2024-12-31) — Common Stock: 56000.00
MANU balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 196714000.00
MANU cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 79985000.00
MANU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10060000.00
MANU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 56279000.00
MANU balance_sheet (quarterly, 2024-12-31) — Current Assets: 287425000.00
MANU balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 672000.00
MANU balance_sheet (quarterly, 2024-12-31) — Current Debt: 215746000.00
MANU balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 216418000.00
MANU balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 173187000.00
MANU balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 165724000.00
MANU balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 7463000.00
MANU balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 693234000.00
MANU balance_sheet (quarterly, 2024-12-31) — Current Provisions: 507000.00
MANU cash_flow (quarterly, 2024-12-31) — Depreciation: 4293000.00
MANU cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 53716000.00
MANU income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 53716000.00
MANU cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 53716000.00
MANU income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 53716000.00
MANU income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4293000.00
MANU balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3179000.00
MANU income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 169746000.00
MANU income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.16
MANU income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -27745000.00
MANU income_statement (quarterly, 2024-12-31) — EBIT: -19454000.00
MANU income_statement (quarterly, 2024-12-31) — EBITDA: 34262000.00
MANU cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 375000.00
MANU cash_flow (quarterly, 2024-12-31) — End Cash Position: 95542000.00
MANU balance_sheet (quarterly, 2024-12-31) — Financial Assets: 364000.00
MANU cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 59922000.00
MANU balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13423000.00
MANU cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -120083000.00
MANU cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 6939000.00
MANU cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -839000.00
MANU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 839000.00
MANU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -22691000.00
MANU balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 245488000.00
MANU income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 82491000.00
MANU balance_sheet (quarterly, 2024-12-31) — Goodwill: 421453000.00
MANU balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 946014000.00
MANU balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 100674000.00
MANU balance_sheet (quarterly, 2024-12-31) — Gross PPE: 441101000.00
MANU balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 247000.00
MANU balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 966000.00
MANU income_statement (quarterly, 2024-12-31) — Interest Expense: 15063000.00
MANU income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 15063000.00
MANU income_statement (quarterly, 2024-12-31) — Interest Income: 696000.00
MANU income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 696000.00
MANU cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -7401000.00
MANU cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 696000.00
MANU balance_sheet (quarterly, 2024-12-31) — Inventory: 13423000.00
MANU balance_sheet (quarterly, 2024-12-31) — Invested Capital: 928179000.00
MANU cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -51083000.00
MANU balance_sheet (quarterly, 2024-12-31) — Investment Properties: 19573000.00
MANU cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 79985000.00
MANU cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MANU balance_sheet (quarterly, 2024-12-31) — Leases: 7267000.00
MANU balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 210000000.00
MANU balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8018000.00
MANU balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 515719000.00
MANU balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 523737000.00
MANU cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MANU cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -20063000.00
MANU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 133828000.00
MANU cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 79985000.00
MANU balance_sheet (quarterly, 2024-12-31) — Net Debt: 635923000.00
MANU cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 16498000.00
MANU income_statement (quarterly, 2024-12-31) — Net Income: -27745000.00
MANU income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -27745000.00
MANU income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -27745000.00
MANU income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27745000.00
MANU income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27745000.00
MANU cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -34517000.00
MANU income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -27745000.00
MANU cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -44147000.00
MANU income_statement (quarterly, 2024-12-31) — Net Interest Income: -14872000.00
MANU cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -20063000.00
MANU cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -20063000.00
MANU income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -14872000.00
MANU balance_sheet (quarterly, 2024-12-31) — Net PPE: 274710000.00
MANU cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -6936000.00
MANU balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -749300000.00
MANU balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 46583000.00
MANU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 25779000.00
MANU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4146000.00
MANU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4146000.00
MANU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25779000.00
MANU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MANU income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 70651000.00
MANU income_statement (quarterly, 2024-12-31) — Normalized Income: 1504726.37
MANU cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -63230000.00
MANU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 22598000.00
MANU income_statement (quarterly, 2024-12-31) — Operating Income: 16744000.00
MANU income_statement (quarterly, 2024-12-31) — Operating Revenue: 198700000.00
MANU balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 170665175.00
MANU balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5746000.00
MANU balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4558000.00
MANU balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 245488000.00
MANU income_statement (quarterly, 2024-12-31) — Other Income Expense: -36389000.00
MANU balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 524561000.00
MANU cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 14872000.00
MANU income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 45749000.00
MANU balance_sheet (quarterly, 2024-12-31) — Other Payable: 11002000.00
MANU balance_sheet (quarterly, 2024-12-31) — Other Properties: 289946000.00
MANU balance_sheet (quarterly, 2024-12-31) — Other Receivables: 61869000.00
MANU income_statement (quarterly, 2024-12-31) — Other Special Charges: 14499000.00
MANU balance_sheet (quarterly, 2024-12-31) — Payables: 242285000.00
MANU balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 298564000.00
MANU balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27568000.00
MANU income_statement (quarterly, 2024-12-31) — Pretax Income: -34517000.00
MANU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MANU cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -49917000.00
MANU cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -6936000.00
MANU balance_sheet (quarterly, 2024-12-31) — Receivables: 150645000.00
MANU income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 53716000.00
MANU cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -20063000.00
MANU income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 38000.00
MANU balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -334870000.00
MANU income_statement (quarterly, 2024-12-31) — Salaries And Wages: 82491000.00
MANU cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 5770000.00
MANU income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 15937000.00
MANU income_statement (quarterly, 2024-12-31) — Selling General And Administration: 82491000.00
MANU balance_sheet (quarterly, 2024-12-31) — Share Issued: 172348071.00
MANU income_statement (quarterly, 2024-12-31) — Special Income Charges: -13698000.00
MANU cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 421000.00
MANU balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 196714000.00
MANU balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -749300000.00
MANU income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -7139273.63
MANU income_statement (quarterly, 2024-12-31) — Tax Provision: -6772000.00
MANU income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.20
MANU cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -718000.00
MANU balance_sheet (quarterly, 2024-12-31) — Total Assets: 1600448000.00
MANU balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 712433000.00
MANU balance_sheet (quarterly, 2024-12-31) — Total Debt: 740155000.00
MANU balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 196714000.00
MANU income_statement (quarterly, 2024-12-31) — Total Expenses: 181956000.00
MANU balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1403734000.00
MANU balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1313023000.00
MANU balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 710500000.00
MANU income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3046000.00
MANU income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 505000.00
MANU balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13450000.00
MANU income_statement (quarterly, 2024-12-31) — Total Unusual Items: -36389000.00
MANU income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36389000.00
MANU balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 179438000.00
MANU balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1682896.00
MANU balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 21305000.00
MANU balance_sheet (quarterly, 2024-12-31) — Working Capital: -405809000.00
MANU income_statement (quarterly, 2025-03-31) — +Operating Expense: 162128000.00
MANU income_statement (quarterly, 2025-03-31) — +Total Revenue: 160564000.00
MANU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 221708000.00
MANU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 123122000.00
MANU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -170319000.00
MANU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 307345000.00
MANU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11501000.00
MANU income_statement (quarterly, 2025-03-31) — Amortization: 45867000.00
MANU cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 45867000.00
MANU cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 45867000.00
MANU income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 45867000.00
MANU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 172353000.00
MANU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
MANU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 95542000.00
MANU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -52919000.00
MANU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8588000.00
MANU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56000.00
MANU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73211000.00
MANU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73211000.00
MANU balance_sheet (quarterly, 2025-03-31) — Cash Financial: 73211000.00
MANU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -102000.00
MANU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -48116000.00
MANU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 22317000.00
MANU cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1420000.00
MANU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 7446000.00
MANU cash_flow (quarterly, 2025-03-31) — Change In Payable: -13876000.00
MANU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13876000.00
MANU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7806000.00
MANU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18821000.00
MANU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16025000.00
MANU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -38112000.00
MANU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25901000.00
MANU balance_sheet (quarterly, 2025-03-31) — Common Stock: 56000.00
MANU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 197415000.00
MANU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MANU balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26335000.00
MANU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 56010000.00
MANU balance_sheet (quarterly, 2025-03-31) — Current Assets: 270395000.00
MANU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 836000.00
MANU balance_sheet (quarterly, 2025-03-31) — Current Debt: 212318000.00
MANU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 213154000.00
MANU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 171472000.00
MANU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 171472000.00
MANU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 695591000.00
MANU balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7175000.00
MANU cash_flow (quarterly, 2025-03-31) — Depreciation: 4254000.00
MANU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 50121000.00
MANU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 50121000.00
MANU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 50121000.00
MANU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 50121000.00
MANU income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4254000.00
MANU balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3272000.00
MANU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 172353000.00
MANU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
MANU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2710000.00
MANU income_statement (quarterly, 2025-03-31) — EBIT: 10726000.00
MANU income_statement (quarterly, 2025-03-31) — EBITDA: 60847000.00
MANU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3570000.00
MANU cash_flow (quarterly, 2025-03-31) — End Cash Position: 73211000.00
MANU balance_sheet (quarterly, 2025-03-31) — Financial Assets: 191000.00
MANU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -102000.00
MANU balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12003000.00
MANU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -30602000.00
MANU cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2382000.00
MANU cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2271000.00
MANU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2271000.00
MANU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8600000.00
MANU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 248480000.00
MANU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 71253000.00
MANU balance_sheet (quarterly, 2025-03-31) — Goodwill: 421453000.00
MANU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 942507000.00
MANU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 134623000.00
MANU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 457721000.00
MANU balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 21000.00
MANU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1022000.00
MANU income_statement (quarterly, 2025-03-31) — Interest Expense: 13783000.00
MANU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13783000.00
MANU income_statement (quarterly, 2025-03-31) — Interest Income: 10019000.00
MANU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10019000.00
MANU cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -12952000.00
MANU cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 667000.00
MANU balance_sheet (quarterly, 2025-03-31) — Inventory: 12003000.00
MANU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 910616000.00
MANU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -48116000.00
MANU balance_sheet (quarterly, 2025-03-31) — Investment Properties: 19503000.00
MANU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MANU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30000000.00
MANU balance_sheet (quarterly, 2025-03-31) — Leases: 7073000.00
MANU balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 210000000.00
MANU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7752000.00
MANU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 500883000.00
MANU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 508635000.00
MANU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 30000000.00
MANU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -30102000.00
MANU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 134367000.00
MANU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MANU balance_sheet (quarterly, 2025-03-31) — Net Debt: 639990000.00
MANU cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4402000.00
MANU income_statement (quarterly, 2025-03-31) — Net Income: -2710000.00
MANU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2710000.00
MANU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2710000.00
MANU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2710000.00
MANU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2710000.00
MANU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3057000.00
MANU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2710000.00
MANU cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -31260000.00
MANU income_statement (quarterly, 2025-03-31) — Net Interest Income: -3764000.00
MANU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -102000.00
MANU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -102000.00
MANU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3764000.00
MANU balance_sheet (quarterly, 2025-03-31) — Net PPE: 287402000.00
MANU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16856000.00
MANU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -745092000.00
MANU balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 47679000.00
MANU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 25336000.00
MANU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6234000.00
MANU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6234000.00
MANU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25336000.00
MANU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 58576000.00
MANU income_statement (quarterly, 2025-03-31) — Normalized Income: -4723218.84
MANU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 22317000.00
MANU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9055000.00
MANU income_statement (quarterly, 2025-03-31) — Operating Income: -1564000.00
MANU income_statement (quarterly, 2025-03-31) — Operating Revenue: 160564000.00
MANU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 170665175.00
MANU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2318000.00
MANU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4333000.00
MANU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 248480000.00
MANU income_statement (quarterly, 2025-03-31) — Other Income Expense: 2271000.00
MANU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 521054000.00
MANU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12364000.00
MANU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 28260000.00
MANU balance_sheet (quarterly, 2025-03-31) — Other Payable: 9811000.00
MANU balance_sheet (quarterly, 2025-03-31) — Other Properties: 289946000.00
MANU balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42578000.00
MANU income_statement (quarterly, 2025-03-31) — Other Special Charges: 2644000.00
MANU balance_sheet (quarterly, 2025-03-31) — Payables: 243447000.00
MANU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 299457000.00
MANU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19460000.00
MANU income_statement (quarterly, 2025-03-31) — Pretax Income: -3057000.00
MANU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MANU cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -36063000.00
MANU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16856000.00
MANU balance_sheet (quarterly, 2025-03-31) — Receivables: 165700000.00
MANU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 50121000.00
MANU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30102000.00
MANU income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 14000.00
MANU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -337161000.00
MANU income_statement (quarterly, 2025-03-31) — Salaries And Wages: 71253000.00
MANU cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 4803000.00
MANU income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9836000.00
MANU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 81089000.00
MANU balance_sheet (quarterly, 2025-03-31) — Share Issued: 170665175.00
MANU income_statement (quarterly, 2025-03-31) — Special Income Charges: 2271000.00
MANU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 419000.00
MANU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 197415000.00
MANU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -745092000.00
MANU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 257781.16
MANU income_statement (quarterly, 2025-03-31) — Tax Provision: -347000.00
MANU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
MANU cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -165000.00
MANU balance_sheet (quarterly, 2025-03-31) — Total Assets: 1593013000.00
MANU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 698298000.00
MANU balance_sheet (quarterly, 2025-03-31) — Total Debt: 721789000.00
MANU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 197415000.00
MANU income_statement (quarterly, 2025-03-31) — Total Expenses: 162128000.00
MANU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1395598000.00
MANU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1322618000.00
MANU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 700007000.00
MANU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 707000.00
MANU income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 446000.00
MANU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11928000.00
MANU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2271000.00
MANU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2271000.00
MANU balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 181866000.00
MANU balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1682896.00
MANU balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21305000.00
MANU balance_sheet (quarterly, 2025-03-31) — Working Capital: -425196000.00
MANU income_statement (annual, 2025-06-30) — +Operating Expense: 693466000.00
MANU income_statement (quarterly, 2025-06-30) — +Operating Expense: 175093000.00
MANU income_statement (annual, 2025-06-30) — +Total Revenue: 666514000.00