Financial Snapshot

Revenue
$50.66M
TTM
Gross Margin
87.22%
TTM
Net Earnings
$8.154M
TTM
Current Assets
$40.17M
Q1 2024
Current Liabilities
$186.6M
Q1 2024
Current Ratio
21.53%
Q1 2024
Total Assets
$616.6M
Q1 2024
Total Liabilities
$245.5M
Q1 2024
Book Value
$371.1M
Q1 2024
Cash
P/E
41.39
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
Revenue $26.08M $25.75M $25.66M $29.70M $33.10M $38.59M $36.20M
YoY Change 1.28% 0.38% -13.61% -10.27% -14.23% 6.6%

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
Revenue $26.08M $25.75M $25.66M $29.70M $33.10M $38.59M $36.20M
Cost Of Revenue $3.205M $3.678M $4.122M $4.379M $4.598M $4.887M $4.814M
Gross Profit $22.88M $22.08M $21.54M $25.32M $28.50M $33.70M $31.39M
Gross Profit Margin 87.71% 85.72% 83.93% 85.26% 86.11% 87.34% 86.7%

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
Selling, General & Admin $223.9K $11.68K $12.82K $14.59K $16.98K $17.41K $17.87K
YoY Change 1816.95% -8.89% -12.13% -14.08% -2.47% -2.57%
% of Gross Profit 0.98% 0.05% 0.06% 0.06% 0.06% 0.05% 0.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $594.2K $561.5K $555.0K $594.3K $635.3K $613.0K $632.1K
YoY Change 5.82% 1.16% -6.6% -6.45% 3.63% -3.02%
Operating Profit $22.28M $21.51M $20.98M $24.72M $27.86M $33.09M $30.75M
YoY Change 3.58% 2.54% -15.14% -11.27% -15.79% 7.59%

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
Interest Expense -$21.33M -$41.97M -$3.953M -$48.11M -$5.722M $2.853M $32.91M
YoY Change -49.18% 961.58% -91.78% 740.78% -300.57% -91.33%
% of Operating Profit -95.71% -195.07% -18.84% -194.57% -20.53% 8.62% 107.02%
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
Pretax Income $955.7K -$20.45M $17.03M -$23.38M $22.14M $35.94M $63.67M
YoY Change -104.67% -220.12% -172.82% -205.59% -38.39% -43.55%
Income Tax
% Of Pretax Income
Net Earnings $955.7K -$20.45M $17.03M -$23.38M $22.14M $35.94M $63.67M
YoY Change -104.67% -220.12% -172.82% -205.59% -38.39% -43.55%
Net Earnings / Revenue 3.66% -79.42% 66.36% -78.73% 66.9% 93.14% 175.87%
Basic Earnings Per Share
Diluted Earnings Per Share $0.01 -$205.5K $166.5K -$228.7K $216.6K $351.6K $622.7K

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
Cash & Short-Term Investments $145.8K $305.0K $744.4K $24.58K $346.6K $631.6K $238.1K
YoY Change -52.21% -59.03% 2928.28% -92.91% -45.12% 165.29%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $39.80K $41.51K $41.47K $41.96K $42.20K $43.48K $43.56K
YoY Change -4.12% 0.1% -1.17% -0.57% -2.94% -0.18%
Inventory
Prepaid Expenses
Receivables $55.03M $195.1M $95.70M $47.84M $21.60M $32.19M $234.9M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $55.22M $195.4M $96.48M $47.91M $21.98M $32.87M $235.2M
YoY Change -71.75% 102.55% 101.4% 117.9% -33.11% -86.03%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $618.5M $808.9M $904.4M $921.0M $902.6M $795.6M $1.046B
YoY Change -23.54% -10.56% -1.8% 2.04% 13.44% -23.95%
Other Assets
YoY Change
Total Long-Term Assets $641.2M $851.7M $935.9M $968.4M $920.6M $810.8M $1.059B
YoY Change -24.71% -9.0% -3.36% 5.2% 13.54% -23.46%
Total Assets $696.4M $1.047B $1.032B $1.016B $942.6M $843.7M $1.294B
YoY Change
Accounts Payable $262.2M $332.5M $343.9M $263.8M $285.2M $120.8M $333.2M
YoY Change -21.15% -3.32% 30.4% -7.51% 136.15% -63.75%
Accrued Expenses $943.9K $981.1K $1.126M $1.212M $1.345M $1.392M $1.369M
YoY Change -3.79% -12.87% -7.13% -9.89% -3.31% 1.65%
Deferred Revenue
YoY Change
Short-Term Debt $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 $266.0M $336.1M $348.1M $268.8M $290.2M $124.9M $337.4M
YoY Change -20.86% -3.46% 29.51% -7.36% 132.25% -62.97%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $60.66M $301.5M $212.1M $255.4M $90.36M $122.6M $360.5M
YoY Change -79.88% 42.12% -16.94% 182.66% -26.28% -66.0%
Total Long-Term Liabilities $60.66M $301.5M $212.1M $255.4M $90.36M $122.6M $360.5M
YoY Change -79.88% 42.12% -16.94% 182.66% -26.28% -66.0%
Total Liabilities $326.6M $637.6M $560.3M $524.2M $380.5M $247.5M $697.8M
YoY Change -48.77% 13.79% 6.88% 37.77% 53.74% -64.53%

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
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: $337.46 Million

About PUTNAM PREMIER INCOME TRUST

Putnam Premier Income Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. Putnam Premier Income Trust (the Fund) is a non-diversified closed-end management investment company. The fund operates as a diversified fund. The fund seeks high current income consistent with the preservation of capital by allocating its investments among the United States Government sector, high yield sector and the international sector of the fixed-income securities market. The Fund's portfolio includes United States government agency mortgage obligations, United States treasury obligations, mortgage-backed securities, corporate bonds and notes, convertible bonds and notes, foreign government and agency bonds and notes, senior loans, asset-backed securities, common stocks, short-term investments, short-term investments and others. The fund may invest in higher-yielding, lower-rated bonds that may have a higher rate of default. The company may also invest a significant portion of its assets in securitized debt instruments. The Fund’s investment manager is Putnam Investment Management, LLC.

Industry: UNKNOWN Peers: