
Putnam
PIMPutnam Master Intermediate Income Trust Price (PIM)
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Shares Outstanding
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(100)%Revenue and Profitability
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 | 27,810,000 | 28,150,000 | 61,660,000 | 65,700,000 | 69,960,000 | 64,760,000 | 57,770,000 | 53,860,000 | 46,070,000 | 37,960,000 | 38,740,000 | 37,450,000 | 41,780,000 | 25,210,000 | 41,220,000 | 26,460,000 | 20,880,000 | 22,681,362 | 21,088,776 | 16,885,597 | 17,987,905 | 26,392,983 | 11,208,244 | 12,016,526 | -8,561,877 | 3,745,841 | -14,596,307 | 9,547,326 | 22,166,622 |
Net Income | 32,010,000 | 32,230,000 | 3,750,000 | 10,270,000 | 20,650,000 | 1,750,000 | 26,210,000 | 120,780,000 | 63,550,000 | 35,800,000 | 28,790,000 | 32,830,000 | -57,390,000 | 36,350,000 | 62,840,000 | -1,860,000 | 27,540,000 | 23,731,626 | 25,498,416 | -18,854,820 | 7,059,668 | 25,756,499 | 10,529,646 | 11,352,162 | -9,168,060 | 3,156,023 | -15,174,513 | 2,658,775 | 21,716,658 |
FCF USD | 32,000,000 | 32,200,000 | 3,700,000 | 10,300,000 | 20,700,000 | 1,700,000 | 26,200,000 | 120,800,000 | 63,600,000 | 35,800,000 | 28,800,000 | 32,800,000 | -57,400,000 | 36,400,000 | 62,800,000 | -1,900,000 | 27,500,000 | 23,700,000 | 25,500,000 | -18,854,820 | 7,059,670 | 25,756,500 | 10,529,650 | 11,352,160 | 0 | 0 | 0 | 0 | - |
OCF USD | 32,000,000 | 32,200,000 | 3,700,000 | 10,300,000 | 20,700,000 | 1,700,000 | 26,200,000 | 120,800,000 | 63,600,000 | 35,800,000 | 28,800,000 | 32,800,000 | -57,400,000 | 36,400,000 | 62,800,000 | -1,900,000 | 27,500,000 | 23,700,000 | 25,500,000 | -18,854,820 | 7,059,670 | 25,756,500 | 10,529,650 | 11,352,160 | 0 | 0 | 0 | 0 | - |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 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 | - |
D/E | 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 |
CA/CL | 0.82 | 1.03 | 1.07 | 0.91 | 0.87 | 1.68 | 1.39 | 0.38 | 0.49 | 1.01 | 0.84 | 1.19 | 0.93 | 0.67 | 0.25 | 0.19 | 0.59 | 0.36 | 0.23 | 0.18 | 0.22 | 0.66 | 0.52 | 0.36 | 0.64 | 0.26 | 0.33 | 0.28 | - |
TA/TL | 12.92 | 8.91 | 13.82 | 29.06 | 20.09 | 22.27 | 12.25 | 8.28 | 4.19 | 10.07 | 14.37 | 8.34 | 3.23 | 2.64 | 3.73 | 2.68 | 3.27 | 5.82 | 5.97 | 1.94 | 2.06 | 2.13 | 2.97 | 3.35 | 3.05 | 3.44 | 1.75 | 2.10 | 3.06 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 894,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,423 | 0 | 0 | 0 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.35% | 7.04% | 6.62% | 7.70% | 8.89% | 8.93% | 8.02% | 6.78% | 5.21% | 4.34% | 4.88% | 5.30% | 7.73% | 5.41% | 8.42% | 5.13% | 4.29% | 4.48% | 3.76% | -3.71% | 12.67% | 0.00% | -0.98% | -0.21% | -4.32% | 0.00% | -9.20% | 4.33% | 0.00% |
ROE | 9.63% | 9.54% | 0.46% | 1.36% | 2.89% | 0.27% | 4.18% | 17.24% | 8.88% | 5.05% | 4.33% | 5.67% | -14.64% | 9.48% | 16.48% | -0.53% | 7.73% | 6.88% | 7.81% | -6.78% | 2.68% | 9.56% | 4.01% | 4.54% | -4.17% | 1.51% | -8.58% | 1.65% | 12.86% |
ROA | 0.00% | 8.47% | 0.43% | 1.31% | 2.75% | 0.26% | 3.84% | 15.15% | 6.76% | 4.55% | 4.03% | 4.99% | -10.11% | 5.89% | 12.05% | -0.33% | 5.37% | 5.64% | 6.48% | -3.28% | 1.38% | 5.07% | 2.66% | 2.33% | -1.44% | 0.83% | -3.67% | 0.86% | - |
NM % | 115.10% | 114.49% | 6.08% | 15.63% | 29.52% | 2.70% | 45.37% | 224.25% | 137.94% | 94.31% | 74.32% | 87.66% | -137.36% | 144.19% | 152.45% | -7.03% | 131.90% | 104.63% | 120.91% | -111.66% | 39.25% | 97.59% | 93.95% | 94.47% | 107.08% | 84.25% | 103.96% | 27.85% | 97.97% |
FCF / R% | 0.00% | 114.39% | 6.00% | 15.68% | 29.59% | 2.63% | 45.35% | 224.29% | 138.05% | 94.31% | 74.34% | 87.58% | -137.39% | 144.39% | 152.35% | -7.18% | 131.70% | 104.49% | 120.92% | -111.66% | 39.25% | 97.59% | 93.95% | 94.47% | 0.00% | 0.00% | 0.00% | 0.00% | - |
FCF / NI% | 99.97% | 99.91% | 98.67% | 100.29% | 100.24% | 97.14% | 99.96% | 100.02% | 100.08% | 100.00% | 100.03% | 99.91% | 100.02% | 100.14% | 99.94% | 102.15% | 99.85% | 99.87% | 100.01% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | - |
Operating Margin (OM) | 0.00 | -0.25 | -0.22 | -0.08 | -0.26 | -0.15 | -0.10 | 0.13 | 0.11 | 0.28 | 0.19 | 0.35 | 0.77 | 0.94 | -0.03 | -0.21 | -0.01 | -6.08 | -6.22 | -9.50 | -8.83 | 0.20 | -7.21 | -7.27 | 12.53 | -28.22 | 9.20 | -14.83 | -5.78 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.48 | 0.20 | 0.22 | -0.18 | 0.06 | -0.30 | 0.05 | 0.00 |
SPS | 0.72 | 0.73 | 0.62 | 0.66 | 0.70 | 0.65 | 0.58 | 0.54 | 0.46 | 0.38 | 0.41 | 0.46 | 0.63 | 0.39 | 0.63 | 0.40 | 0.32 | 0.36 | 0.37 | 0.31 | 0.33 | 0.49 | 0.21 | 0.23 | -0.17 | 0.07 | -0.29 | 0.20 | 0.00 |
OCPS | 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 | 0.48 | 0.20 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCPS | 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 | 0.48 | 0.20 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BVPS | 8.59 | 8.78 | 8.14 | 7.57 | 7.13 | 6.54 | 6.26 | 6.99 | 7.13 | 7.07 | 7.08 | 7.13 | 5.88 | 5.94 | 5.83 | 5.34 | 5.42 | 5.55 | 5.67 | 5.04 | 4.86 | 5.03 | 4.99 | 6.58 | 8.35 | 5.25 | 3.52 | 3.32 | 0.00 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-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 | 0.48 | 0.20 | 0.22 | -0.18 | 0.06 | -0.30 | 0.05 | 0.00 |
CAGR-SPS | 0.72 | 0.73 | 0.62 | 0.66 | 0.70 | 0.65 | 0.58 | 0.54 | 0.46 | 0.38 | 0.41 | 0.46 | 0.63 | 0.39 | 0.63 | 0.40 | 0.32 | 0.36 | 0.37 | 0.31 | 0.33 | 0.49 | 0.21 | 0.23 | -0.17 | 0.07 | -0.29 | 0.20 | 0.00 |
CAGR-OCPS | 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 | 0.48 | 0.20 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-FCPS | 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 | 0.48 | 0.20 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-BVPS | 8.59 | 8.78 | 8.14 | 7.57 | 7.13 | 6.54 | 6.26 | 6.99 | 7.13 | 7.07 | 7.08 | 7.13 | 5.88 | 5.94 | 5.83 | 5.34 | 5.42 | 5.55 | 5.67 | 5.04 | 4.86 | 5.03 | 4.99 | 6.58 | 8.35 | 5.25 | 3.52 | 3.32 | 0.00 |