Putnam 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
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Putnam Master Intermediate Income Trust
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Income Statement

Putnam Master Intermediate Income Trust

Currency: 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
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