Putnam
PIMPutnam Master Intermediate Income Trust Price (PIM)
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(100)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Putnam Master Intermediate Income TrustCurrency: USD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue |
27,810,000.00
+0% |
28,150,000.00
+1% |
61,660,000.00
+119% |
65,700,000.00
+7% |
69,960,000.00
+6% |
64,760,000.00
-7% |
57,770,000.00
-11% |
53,860,000.00
-7% |
46,070,000.00
-14% |
37,960,000.00
-18% |
38,740,000.00
+2% |
37,450,000.00
-3% |
41,780,000.00
+12% |
25,210,000.00
-40% |
41,220,000.00
+64% |
26,460,000.00
-36% |
20,880,000.00
-21% |
22,681,362.00
+9% |
21,088,776.00
-7% |
16,885,597.00
-20% |
17,987,905.00
+7% |
26,392,983.00
+47% |
11,208,244.00
-58% |
12,016,526.00
+7% |
-8,561,877.00
-171% |
3,745,841.00
-144% |
-14,596,307.00
-490% |
9,547,326.00
-165% |
22,166,622.00
+132% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||
| Cost of Revenue | 410,000.00 | 450,000.00 | 870,000.00 | 900,000.00 | 750,000.00 | 700,000.00 | 680,000.00 | 710,000.00 | 690,000.00 | 680,000.00 | 630,000.00 | 510,000.00 | 350,000.00 | 250,000.00 | 280,000.00 | 330,000.00 | 310,000.00 | 280,000.00 | 270,000.00 | 260,340.00 | 244,920.00 | 0.00 | 2,309,469.00 | 2,131,935.00 | 1,997,682.00 | 1,922,996.00 | 1,663,799.00 | 0.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||
| Gross Profit |
27,400,000.00
+0% |
27,700,000.00
+1% |
60,790,000.00
+119% |
64,800,000.00
+7% |
69,210,000.00
+7% |
64,060,000.00
-7% |
57,090,000.00
-11% |
53,150,000.00
-7% |
45,380,000.00
-15% |
37,280,000.00
-18% |
38,110,000.00
+2% |
36,940,000.00
-3% |
41,430,000.00
+12% |
24,960,000.00
-40% |
40,940,000.00
+64% |
26,130,000.00
-36% |
20,570,000.00
-21% |
22,401,362.00
+9% |
20,818,776.00
-7% |
16,625,257.00
-20% |
17,742,985.00
+7% |
26,392,983.00
+49% |
8,898,775.00
-66% |
9,884,591.00
+11% |
-10,559,559.00
-207% |
1,822,845.00
-117% |
-16,260,106.00
-992% |
9,547,326.00
-159% |
22,166,622.00
+132% |
|
| Gross Profit Ratio | (0.99%) | (0.98%) | (0.99%) | (0.99%) | (0.99%) | (0.99%) | (0.99%) | (0.99%) | (0.99%) | (0.98%) | (0.98%) | (0.99%) | (0.99%) | (0.99%) | (0.99%) | (0.99%) | (0.99%) | (0.99%) | (0.99%) | (0.98%) | (0.99%) | (1.00%) | (0.79%) | (0.82%) | (1.23%) | (0.49%) | (1.11%) | (1.00%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 1.05 | -0.68 | 0.42 | 2.04 | 0.00 | 0.00 | |
| General and Administrative | 2,850,000.00 | 2,990,000.00 | 5,450,000.00 | 6,280,000.00 | 5,340,000.00 | 5,040,000.00 | 4,730,000.00 | 4,860,000.00 | 5,090,000.00 | 5,090,000.00 | 4,870,000.00 | 4,620,000.00 | 3,840,000.00 | 2,400,000.00 | 2,920,000.00 | 2,920,000.00 | 2,690,000.00 | 3,415,788.00 | 3,362,261.00 | 2,921,681.00 | 2,637,421.00 | 502,984.00 | 545,081.00 | 542,124.00 | 490,372.00 | 479,058.00 | 481,210.00 | 1,873,540.00 | 417,008.00 | |
| Selling, General & Admin... | 2,850,000.00 | 2,990,000.00 | 5,450,000.00 | 6,280,000.00 | 5,340,000.00 | 5,040,000.00 | 4,730,000.00 | 4,860,000.00 | 5,090,000.00 | 5,090,000.00 | 4,870,000.00 | 4,620,000.00 | 3,840,000.00 | 2,400,000.00 | 2,920,000.00 | 2,920,000.00 | 2,690,000.00 | 3,415,788.00 | 3,362,261.00 | 2,921,681.00 | 2,637,421.00 | 502,984.00 | 545,081.00 | 542,124.00 | 490,372.00 | 479,058.00 | 481,210.00 | 1,873,540.00 | 417,008.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 7,400,000.00 | 7,440,000.00 | -51,760,000.00 | -74,380,000.00 | -72,640,000.00 | -83,200,000.00 | -74,800,000.00 | 73,440,000.00 | 24,480,000.00 | 3,910,000.00 | -6,370,000.00 | 8,720,000.00 | -173,460,000.00 | 52,920,000.00 | 38,170,000.00 | -42,770,000.00 | 20,120,000.00 | -19,265,574.00 | -17,726,515.00 | -13,963,916.00 | -15,350,484.00 | -14,061,106.00 | -13,724,905.00 | -12,280,509.00 | -9,287,584.00 | -9,697,452.00 | -9,394,348.00 | -7,673,786.00 | 0.00 | |
| Other Expenses | -60,000.00 | -90,000.00 | -180,000.00 | 110,000.00 | 290,000.00 | 370,000.00 | 270,000.00 | 310,000.00 | 330,000.00 | 310,000.00 | 260,000.00 | 360,000.00 | 550,000.00 | 530,000.00 | 380,000.00 | 340,000.00 | 400,000.00 | 369,999.00 | 500,000.00 | 206,580.00 | 226,140.00 | 133,500.00 | 133,517.00 | 122,240.00 | 115,811.00 | 110,760.00 | 96,996.00 | 0.00 | 21,749,614.00 | |
| Total Operating Expenses | 2,790,000.00 | 2,900,000.00 | 5,270,000.00 | 6,390,000.00 | 5,630,000.00 | 5,410,000.00 | 5,000,000.00 | 5,170,000.00 | 5,420,000.00 | 5,400,000.00 | 5,130,000.00 | 4,980,000.00 | 4,390,000.00 | 2,930,000.00 | 3,300,000.00 | 3,260,000.00 | 3,090,000.00 | 930,714.00 | 9,516,345.00 | 26,823,853.00 | 701,671.00 | 636,484.00 | 678,598.00 | 664,364.00 | 606,183.00 | 589,818.00 | 578,206.00 | 7,251,682.00 | 22,166,622.00 | |
| Cost and Exponses | 3,200,000.00 | 3,350,000.00 | 6,140,000.00 | 7,290,000.00 | 6,380,000.00 | 6,110,000.00 | 5,680,000.00 | 5,880,000.00 | 6,110,000.00 | 6,080,000.00 | 5,760,000.00 | 5,490,000.00 | 4,740,000.00 | 3,180,000.00 | 3,580,000.00 | 3,590,000.00 | 3,400,000.00 | 930,714.00 | 9,516,345.00 | 26,823,853.00 | 701,671.00 | 636,484.00 | 678,598.00 | 664,364.00 | 606,183.00 | 589,818.00 | 578,206.00 | 3,237,735.00 | 22,166,622.00 | |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income |
24,610,000.00
+0% |
24,790,000.00
+1% |
55,510,000.00
+124% |
58,420,000.00
+5% |
63,570,000.00
+9% |
58,650,000.00
-8% |
52,090,000.00
-11% |
47,990,000.00
-8% |
39,970,000.00
-17% |
31,890,000.00
-20% |
32,990,000.00
+3% |
31,960,000.00
-3% |
37,050,000.00
+16% |
22,040,000.00
-41% |
37,630,000.00
+71% |
22,870,000.00
-39% |
17,480,000.00
-24% |
19,265,574.00
+10% |
17,726,515.00
-8% |
13,963,916.00
-21% |
15,350,484.00
+10% |
25,756,499.00
+68% |
10,529,646.00
-59% |
11,352,162.00
+8% |
-9,168,060.00
-181% |
3,156,023.00
-134% |
-15,174,513.00
-581% |
7,673,786.00
-151% |
0.00
+0% |
|
| Operating Income Ratio | (0.88%) | (0.88%) | (0.90%) | (0.89%) | (0.91%) | (0.91%) | (0.90%) | (0.89%) | (0.87%) | (0.84%) | (0.85%) | (0.85%) | (0.89%) | (0.87%) | (0.91%) | (0.86%) | (0.84%) | (0.85%) | (0.84%) | (0.83%) | (0.85%) | (0.98%) | (0.94%) | (0.94%) | (1.07%) | (0.84%) | (1.04%) | (0.80%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,980,978.00 | 5,106,706.00 | 8,916,564.00 | 10,226,566.00 | 16,683,652.00 | 16,418,084.00 | 14,826,714.00 | 11,654,235.00 | 11,959,684.00 | 11,410,311.00 | 9,547,326.00 | 11,374,170.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | -26,230,000.00 | -29,720,000.00 | -26,300,000.00 | -48,920,000.00 | 650,000.00 | 900,000.00 | 0.00 | -2,170,000.00 | 7,850,000.00 | -79,020,000.00 | 38,610,000.00 | 12,960,000.00 | -18,040,000.00 | 10,060,000.00 | 4,470,000.00 | 7,770,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | 7,400,000.00 | 7,440,000.00 | -51,760,000.00 | -48,150,000.00 | -42,920,000.00 | -56,900,000.00 | -25,880,000.00 | 72,790,000.00 | 23,580,000.00 | 3,910,000.00 | -4,200,000.00 | 870,000.00 | -94,440,000.00 | 14,310,000.00 | 25,210,000.00 | -24,730,000.00 | 10,060,000.00 | 4,466,052.00 | 7,771,901.00 | -32,818,736.00 | -8,290,816.00 | 0.00 | 0.00 | 0.00 | 1,997,682.00 | -6,541,429.00 | 1,663,799.00 | -5,015,011.00 | 21,716,658.00 | |
| EBITDA | ||||||||||||||||||||||||||||||
| EBITDA | 32,010,000.00 | 32,230,000.00 | 3,750,000.00 | -15,960,000.00 | -9,070,000.00 | -24,550,000.00 | -22,710,000.00 | 121,430,000.00 | 64,450,000.00 | 35,800,000.00 | 26,620,000.00 | 40,680,000.00 | -136,410,000.00 | 74,960,000.00 | 75,800,000.00 | -19,900,000.00 | 37,600,000.00 | 4,466,052.00 | 7,771,901.00 | -32,818,736.00 | -8,290,816.00 | 0.00 | 0.00 | 0.00 | -9,188,216.00 | -6,541,429.00 | -15,170,455.00 | -5,015,011.00 | 0.00 | |
| EBITDA ratio | (1.15%) | (1.14%) | (0.06%) | (-0.24%) | (-0.13%) | (-0.38%) | (-0.39%) | (2.25%) | (1.40%) | (0.94%) | (0.69%) | (1.09%) | (-3.26%) | (2.97%) | (1.84%) | (-0.75%) | (1.80%) | (0.20%) | (0.37%) | (-1.94%) | (-0.46%) | (0.98%) | (0.94%) | (0.94%) | (1.07%) | (0.84%) | (1.04%) | (-0.53%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||
| Income Before Tax | 32,010,000.00 | 32,230,000.00 | 3,750,000.00 | 10,270,000.00 | 20,650,000.00 | 1,750,000.00 | 26,210,000.00 | 120,780,000.00 | 63,550,000.00 | 35,800,000.00 | 28,790,000.00 | 32,830,000.00 | -57,390,000.00 | 36,350,000.00 | 62,840,000.00 | -1,860,000.00 | 27,540,000.00 | 23,731,626.00 | 25,498,416.00 | -18,854,820.00 | 7,059,668.00 | 25,756,499.00 | 10,529,646.00 | 11,352,162.00 | -9,168,060.00 | 3,156,023.00 | -15,174,513.00 | 2,658,775.00 | 21,716,658.00 | |
| Income Before Tax Ratio | (1.15%) | (1.14%) | (0.06%) | (0.16%) | (0.30%) | (0.03%) | (0.45%) | (2.24%) | (1.38%) | (0.94%) | (0.74%) | (0.88%) | (-1.37%) | (1.44%) | (1.52%) | (-0.07%) | (1.32%) | (1.05%) | (1.21%) | (-1.12%) | (0.39%) | (0.98%) | (0.94%) | (0.94%) | (1.07%) | (0.84%) | (1.04%) | (0.28%) | (0.98%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,466,052.00 | 7,771,901.00 | -32,818,736.00 | -8,290,816.00 | 25,756,499.00 | 13,700,351.00 | 12,062,201.00 | 9,307,744.00 | 3,156,023.00 | 9,390,295.00 | 0.00 | 0.00 | |
| Net Income | ||||||||||||||||||||||||||||||
| Net Income | 32,010,000.00
+0% |
32,230,000.00
+1% |
3,750,000.00
-88% |
10,270,000.00
+174% |
20,650,000.00
+101% |
1,750,000.00
-92% |
26,210,000.00
+1,398% |
120,780,000.00
+361% |
63,550,000.00
-47% |
35,800,000.00
-44% |
28,790,000.00
-20% |
32,830,000.00
+14% |
-57,390,000.00
-275% |
36,350,000.00
-163% |
62,840,000.00
+73% |
-1,860,000.00
-103% |
27,540,000.00
-1,581% |
23,731,626.00
-14% |
25,498,416.00
+7% |
-18,854,820.00
-174% |
7,059,668.00
-137% |
25,756,499.00
+265% |
10,529,646.00
-59% |
11,352,162.00
+8% |
-9,168,060.00
-181% |
3,156,023.00
-134% |
-15,174,513.00
-581% |
2,658,775.00
-118% |
21,716,658.00
+717% |
|
| Net Income Ratio | (1.15%) | (1.14%) | (0.06%) | (0.16%) | (0.30%) | (0.03%) | (0.45%) | (2.24%) | (1.38%) | (0.94%) | (0.74%) | (0.88%) | (-1.37%) | (1.44%) | (1.52%) | (-0.07%) | (1.32%) | (1.05%) | (1.21%) | (-1.12%) | (0.39%) | (0.98%) | (0.94%) | (0.94%) | (1.07%) | (0.84%) | (1.04%) | (0.28%) | (0.98%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||
| Basic EPS | 0.83 | 0.84 | 0.04 | 0.10 | 0.21 | 0.02 | 0.26 | 1.20 | 0.63 | 0.36 | 0.31 | 0.40 | -0.86 | 0.56 | 0.96 | -0.03 | 0.42 | 0.38 | 0.44 | -0.34 | 0.13 | 0.47 | 0.20 | 0.22 | -0.18 | 0.06 | -0.30 | 0.05 | 0.00 | |
| Diluted EPS | 0.83 | 0.84 | 0.04 | 0.10 | 0.21 | 0.02 | 0.26 | 1.20 | 0.63 | 0.36 | 0.31 | 0.40 | -0.86 | 0.56 | 0.96 | -0.03 | 0.42 | 0.38 | 0.44 | -0.34 | 0.13 | 0.47 | 0.20 | 0.22 | -0.18 | 0.06 | -0.30 | 0.05 | 0.00 | |
| Share Outstanding | ||||||||||||||||||||||||||||||
| Basic Share Outstanding | 38,740,000.00 | 38,440,000.00 | 100,010,000.00 | 100,130,000.00 | 100,130,000.00 | 100,130,000.00 | 100,180,000.00 | 100,310,000.00 | 100,310,000.00 | 100,310,000.00 | 93,820,000.00 | 81,140,000.00 | 66,640,000.00 | 64,570,000.00 | 65,420,000.00 | 65,690,000.00 | 65,690,000.00 | 62,769,957.00 | 57,773,816.00 | 55,281,865.00 | 54,159,740.00 | 53,551,711.00 | 52,648,230.00 | 51,795,725.00 | 51,227,679.00 | 51,186,775.00 | 50,253,394.00 | 48,559,516.00 | 0.00 | |
| Diluted Share Outstanding | 38,740,000.00 | 38,440,000.00 | 100,010,000.00 | 100,130,000.00 | 100,130,000.00 | 100,130,000.00 | 100,180,000.00 | 100,310,000.00 | 100,310,000.00 | 100,310,000.00 | 93,820,000.00 | 81,140,000.00 | 66,640,000.00 | 64,570,000.00 | 65,420,000.00 | 65,690,000.00 | 65,690,000.00 | 62,769,851.00 | 57,773,719.00 | 55,281,859.00 | 54,159,566.00 | 54,801,062.00 | 52,648,230.00 | 51,795,725.00 | 51,227,679.00 | 52,600,383.00 | 50,253,394.00 | 48,559,516.00 | 0.00 | |