Financial Snapshot

Revenue
$41.83M
TTM
Gross Margin
79.25%
TTM
Net Earnings
-$91.75M
TTM
Current Assets
$12.57M
Q4 2023
Current Liabilities
$14.11M
Q4 2023
Current Ratio
89.08%
Q4 2023
Total Assets
$491.1M
Q4 2023
Total Liabilities
$30.86M
Q4 2023
Book Value
$460.3M
Q4 2023
Cash
P/E
-3.514
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $21.36M $19.82M $20.82M $23.18M $26.93M $29.71M $31.99M $33.61M $34.55M $35.80M
YoY Change 7.77% -4.81% -10.17% -13.92% -9.36% -7.13% -4.82% -2.72% -3.49%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $21.36M $19.82M $20.82M $23.18M $26.93M $29.71M $31.99M $33.61M $34.55M $35.80M
Cost Of Revenue $4.665M $4.181M $4.207M $4.550M $4.970M $5.490M $4.870M $4.640M $4.720M $4.690M
Gross Profit $16.70M $15.64M $16.62M $18.62M $21.96M $24.22M $27.12M $28.98M $29.83M $31.11M
Gross Profit Margin 78.16% 78.91% 79.8% 80.33% 81.54% 81.52% 84.78% 86.22% 86.34% 86.9%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $12.69K $11.81K $12.34K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K
YoY Change 7.45% -4.29% 23.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
% of Gross Profit 0.08% 0.08% 0.07% 0.05% 0.05% 0.04% 0.04% 0.03% 0.03% 0.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$96.11K $424.8K $263.3K $100.0K $210.0K $90.00K $840.0K $340.0K $370.0K $440.0K
YoY Change -122.63% 61.31% 163.32% -52.38% 133.33% -89.29% 147.06% -8.11% -15.91%
Operating Profit $16.79M $15.22M $16.35M $18.52M $21.75M $24.13M $26.28M $28.64M $29.46M $30.67M
YoY Change 10.37% -6.95% -11.7% -14.85% -9.86% -8.18% -8.24% -2.78% -3.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$6.094M -$72.78M $60.04M -$19.39M $12.30M -$5.320M -$26.73M $12.14M $21.84M -$39.40M
YoY Change -91.63% -221.23% -409.62% -257.64% -331.2% -80.1% -320.18% -44.41% -155.43%
% of Operating Profit -36.28% -478.29% 367.12% -104.7% 56.55% -22.05% -101.71% 42.39% 74.13% -128.46%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $10.70M -$57.56M $76.39M -$870.0K $34.05M $18.81M -$450.0K $40.78M $51.29M -$8.740M
YoY Change -118.59% -175.36% -8880.38% -102.56% 81.02% -4280.0% -101.1% -20.49% -686.84%
Income Tax
% Of Pretax Income
Net Earnings $5.425M -$57.56M $76.39M -$870.0K $34.05M $18.81M -$450.0K $40.78M $51.29M -$8.740M
YoY Change -109.42% -175.36% -8880.38% -102.56% 81.02% -4280.0% -101.1% -20.49% -686.84%
Net Earnings / Revenue 25.4% -290.4% 366.84% -3.75% 126.44% 63.31% -1.41% 121.33% 148.45% -24.41%
Basic Earnings Per Share
Diluted Earnings Per Share $0.16 -$1.688M $2.240M -$25.51K $988.7K $505.2K -$11.81K $1.070M $1.311M -$212.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $608.6K $8.070K $100.0K $100.0K $26.60M $400.0K $0.00 $1.600M
YoY Change 7441.64% -91.93% 0.0% -99.62% 6550.0% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $31.67K $31.35K $32.33K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1.02% -3.03%
Inventory
Prepaid Expenses
Receivables $7.338M $17.81M $9.067M $9.100M $9.000M $9.300M $20.30M $10.90M $12.30M $10.80M
Other Receivables $95.00K $3.007M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.465M $21.46M $9.108M $9.200M $9.100M $35.90M $20.70M $10.90M $13.90M $10.80M
YoY Change -65.21% 135.58% -1.0% 1.1% -74.65% 73.43% 89.91% -21.58% 28.7%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $541.9M $617.2M $672.6M $614.8M $659.7M $648.9M $702.2M $741.5M $732.8M $737.9M
YoY Change -12.19% -8.24% 9.4% -6.81% 1.66% -7.59% -5.3% 1.19% -0.69%
Other Assets
YoY Change
Total Long-Term Assets $541.9M $618.3M $672.6M $616.5M $659.9M $648.9M $702.3M $741.5M $732.8M $737.9M
YoY Change -12.35% -8.07% 9.1% -6.58% 1.7% -7.6% -5.29% 1.19% -0.69%
Total Assets $549.4M $639.8M $681.7M $625.7M $669.0M $684.8M $723.0M $752.4M $746.7M $748.7M
YoY Change
Accounts Payable $5.750M $23.94M $60.28K $1.500M $2.300M $8.200M $3.500M $5.000M $200.0K $300.0K
YoY Change -75.98% 39609.61% -95.98% -34.78% -71.95% 134.29% -30.0% 2400.0% -33.33%
Accrued Expenses $186.8K $146.5K $121.5K $200.0K $200.0K $200.0K $700.0K $200.0K $200.0K $300.0K
YoY Change 27.52% 20.55% -39.25% 0.0% 0.0% -71.43% 250.0% 0.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.84M $48.15M $9.335M $14.80M $11.40M $11.30M $7.800M $8.800M $4.000M $4.400M
YoY Change -75.42% 415.77% -36.93% 29.82% 0.88% 44.87% -11.36% 120.0% -9.09%
Long-Term Debt $21.41M $56.10M $57.64M $43.30M $62.20M $53.70M $41.80M $41.80M $41.80M $41.80M
YoY Change -61.83% -2.67% 33.11% -30.39% 15.83% 28.47% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $1.964M $32.68K $2.700M $100.0K
YoY Change 5909.98% -98.79% 2600.0%
Total Long-Term Liabilities $21.41M $58.07M $57.67M $46.00M $62.30M $53.70M $41.80M $41.80M $41.80M $41.80M
YoY Change -63.12% 0.69% 25.37% -26.16% 16.01% 28.47% 0.0% 0.0% 0.0%
Total Liabilities $33.25M $106.2M $67.01M $60.90M $73.60M $64.90M $49.60M $50.60M $45.80M $46.10M
YoY Change -68.7% 58.51% 10.02% -17.26% 13.41% 30.85% -1.98% 10.48% -0.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $322.4 Million

About PUTNAM MUNICIPAL OPPORTUNITIES TRUST

Putnam Municipal Opportunities Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. Putnam Municipal Opportunities Trust (The Fund) is a diversified closed-end management investment company. The Fund focuses on achieving its objective by investing in a portfolio of investment-grade and investment-grade municipal bonds. The Fund also uses leverage, primarily by issuing preferred shares to enhance the returns for the common shareholders. In the normal course of business, the Fund enters into contracts that may include agreements to indemnify another party under given circumstances. The Fund has entered into contractual arrangements with an investment adviser, administrator, transfer agent and custodian, who each provide services to the Fund. The Fund invests in various sectors, such as transportation, healthcare, tax bonds, education, state debt, and local debt. The Fund’s investment manager is Putnam Investment Management, LLC.

Industry: UNKNOWN Peers: