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Putnam Municipal Opportunities Trust
Buy, Hold or Sell?

I guess you are interested in Putnam Municipal Opportunities Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Putnam

Let's start. I'm going to help you getting a better view of Putnam Municipal Opportunities Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Putnam Municipal Opportunities Trust even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Putnam Municipal Opportunities Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Putnam Municipal Opportunities Trust. The closing price on 2022-09-30 was $9.8 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Putnam Municipal Opportunities Trust Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Putnam Municipal Opportunities Trust.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Putnam earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Putnam to the Asset Management industry mean.
  • A Net Profit Margin of 5.3% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Putnam Municipal Opportunities Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.3%-5.3%
TTM5.3%YOY183.1%-177.8%
TTM5.3%5Y70.1%-64.8%
5Y70.1%10Y70.6%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM5.3%22.1%-16.8%
YOY183.1%47.1%+136.0%
5Y70.1%32.1%+38.0%
10Y70.6%39.8%+30.8%
1.1.2. Return on Assets

Shows how efficient Putnam is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Putnam to the Asset Management industry mean.
  • 0.1% Return on Assets means that Putnam generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Putnam Municipal Opportunities Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.1%-0.1%
TTM0.1%YOY4.3%-4.2%
TTM0.1%5Y1.3%-1.2%
5Y1.3%10Y1.6%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM0.1%1.4%-1.3%
YOY4.3%3.1%+1.2%
5Y1.3%1.4%-0.1%
10Y1.6%1.6%+0.0%
1.1.3. Return on Equity

Shows how efficient Putnam is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Putnam to the Asset Management industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Putnam Municipal Opportunities Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.2%-0.2%
TTM0.2%YOY6.3%-6.1%
TTM0.2%5Y1.9%-1.7%
5Y1.9%10Y2.4%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM0.2%2.4%-2.2%
YOY6.3%4.8%+1.5%
5Y1.9%2.2%-0.3%
10Y2.4%2.3%+0.1%

1.2. Operating Efficiency of Putnam Municipal Opportunities Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Putnam is operating .

  • Measures how much profit Putnam makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Putnam to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Putnam Municipal Opportunities Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.8%-9.8%
TTM9.8%YOY20.1%-10.3%
TTM9.8%5Y34.9%-25.1%
5Y34.9%10Y35.8%-0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.2%-31.2%
TTM9.8%11.9%-2.1%
YOY20.1%22.1%-2.0%
5Y34.9%22.3%+12.6%
10Y35.8%17.7%+18.1%
1.2.2. Operating Ratio

Measures how efficient Putnam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Putnam Municipal Opportunities Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.053-0.053
TTM0.053YOY0.101-0.048
TTM0.0535Y0.132-0.079
5Y0.13210Y0.135-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.695-0.695
TTM0.0530.154-0.101
YOY0.1010.137-0.036
5Y0.1320.267-0.135
10Y0.1350.268-0.133

1.3. Liquidity of Putnam Municipal Opportunities Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Putnam is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 45.4% means the company has $0.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Putnam Municipal Opportunities Trust:

  • The MRQ is 0.454. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.375. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.375+0.079
TTM0.375YOY0.870-0.495
TTM0.3755Y1.351-0.976
5Y1.35110Y1.505-0.154
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4542.992-2.538
TTM0.3753.219-2.844
YOY0.8703.285-2.415
5Y1.3514.148-2.797
10Y1.5053.771-2.266
1.3.2. Quick Ratio

Measures if Putnam is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Asset Management industry mean)
  • A Quick Ratio of 43.1% means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Putnam Municipal Opportunities Trust:

  • The MRQ is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.358+0.073
TTM0.358YOY0.865-0.507
TTM0.3585Y1.159-0.802
5Y1.15910Y1.319-0.159
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4311.916-1.485
TTM0.3581.923-1.565
YOY0.8651.752-0.887
5Y1.1592.369-1.210
10Y1.3192.026-0.707

1.4. Solvency of Putnam Municipal Opportunities Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Putnam assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Asset Ratio of 0.38 means that Putnam assets are financed with 38.3% credit (debt) and the remaining percentage (100% - 38.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Putnam Municipal Opportunities Trust:

  • The MRQ is 0.383. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.333. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.333+0.050
TTM0.333YOY0.310+0.023
TTM0.3335Y0.260+0.074
5Y0.26010Y0.234+0.025
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.180+0.203
TTM0.3330.188+0.145
YOY0.3100.201+0.109
5Y0.2600.185+0.075
10Y0.2340.187+0.047
1.4.2. Debt to Equity Ratio

Measures if Putnam is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Equity ratio of 62.0% means that company has $0.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Putnam Municipal Opportunities Trust:

  • The MRQ is 0.620. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.503. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.503+0.117
TTM0.503YOY0.450+0.053
TTM0.5035Y0.379+0.124
5Y0.37910Y0.341+0.038
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.216+0.404
TTM0.5030.230+0.273
YOY0.4500.251+0.199
5Y0.3790.235+0.144
10Y0.3410.236+0.105

2. Market Valuation of Putnam Municipal Opportunities Trust

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Putnam.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -6.29 means the investor is paying $-6.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Putnam Municipal Opportunities Trust:

  • The EOD is -5.767. Company is losing money. -2
  • The MRQ is -6.291. Company is losing money. -2
  • The TTM is -4.906. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.767MRQ-6.291+0.524
MRQ-6.291TTM-4.906-1.385
TTM-4.906YOY30.893-35.799
TTM-4.9065Y69.034-73.940
5Y69.03410Y69.306-0.272
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-5.7676.903-12.670
MRQ-6.2917.668-13.959
TTM-4.90610.488-15.394
YOY30.89310.885+20.008
5Y69.0349.699+59.335
10Y69.3069.426+59.880
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Putnam.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Putnam Municipal Opportunities Trust:

  • The MRQ is 0.036. Very good. +2
  • The TTM is 0.114. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.114-0.078
TTM0.114YOY-0.138+0.253
TTM0.1145Y-0.744+0.859
5Y-0.74410Y-0.7440.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.026+0.010
TTM0.114-0.006+0.120
YOY-0.138-0.016-0.122
5Y-0.744-0.029-0.715
10Y-0.744-0.029-0.715

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Putnam is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.92 means the investor is paying $0.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Putnam Municipal Opportunities Trust:

  • The EOD is 0.843. Very good. +2
  • The MRQ is 0.919. Very good. +2
  • The TTM is 0.966. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.843MRQ0.919-0.077
MRQ0.919TTM0.966-0.047
TTM0.966YOY1.006-0.039
TTM0.9665Y0.912+0.055
5Y0.91210Y1.489-0.577
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8431.165-0.322
MRQ0.9191.303-0.384
TTM0.9661.462-0.496
YOY1.0061.483-0.477
5Y0.9121.441-0.529
10Y1.4891.555-0.066

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Putnam Municipal Opportunities Trust.

3.1. Insider Transactions

Insiders are holding 26.854% of the shares of Putnam Municipal Opportunities Trust.

DateOwnerTypeAmountPricePost Transaction AmountLink
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86
2019-02-04Catharine B HillBUY10011.86

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Putnam Municipal Opportunities Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--11.62713.243-12%13.370-13%14.158-18%13.229-12%
Book Value Per Share Growth---2.070-0.582-72%0.346-698%-0.303-85%0.506-509%
Current Ratio--0.4540.375+21%0.870-48%1.351-66%1.505-70%
Debt To Asset Ratio--0.3830.333+15%0.310+23%0.260+47%0.234+63%
Debt To Equity Ratio--0.6200.503+23%0.450+38%0.379+64%0.341+82%
Dividend Per Share--0.1630.161+1%0.161+1%0.113+45%0.134+22%
Eps---0.882-0.425-52%0.559-258%0.074-1288%0.072-1327%
Eps Growth---175.995166.352-206%-396.951+126%-345.058+96%-345.058+96%
Gains Per Share---1.906-0.420-78%0.507-476%-0.190-90%0.640-398%
Gross Profit Margin---0.500-100%1.000-100%0.850-100%0.870-100%
Net Profit Margin---0.053-100%1.831-100%0.701-100%0.706-100%
Operating Margin---0.098-100%0.201-100%0.349-100%0.358-100%
Operating Ratio---0.053-100%0.101-100%0.132-100%0.135-100%
Pb Ratio0.843-9%0.9190.966-5%1.006-9%0.912+1%1.489-38%
Pe Ratio-5.767+8%-6.291-4.906-22%30.893-120%69.034-109%69.306-109%
Peg Ratio--0.0360.114-69%-0.138+487%-0.744+2183%-0.744+2183%
Price Per Share9.800-9%10.69012.825-17%13.428-20%12.579-15%12.567-15%
Quick Ratio--0.4310.358+20%0.865-50%1.159-63%1.319-67%
Return On Assets---0.001-100%0.043-100%0.013-100%0.016-100%
Return On Equity---0.002-100%0.063-100%0.019-100%0.024-100%
 EOD+2 -1MRQTTM+8 -12YOY+6 -145Y+5 -1510Y+6 -14

4.2. Fundamental Score

Let's check the fundamental score of Putnam Municipal Opportunities Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.767
Price to Book Ratio (EOD)Between0-10.843
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.431
Current Ratio (MRQ)Greater than10.454
Debt to Asset Ratio (MRQ)Less than10.383
Debt to Equity Ratio (MRQ)Less than10.620
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Putnam Municipal Opportunities Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.616
Ma 20Greater thanMa 5010.738
Ma 50Greater thanMa 10011.702
Ma 100Greater thanMa 20011.515
OpenGreater thanClose10.020
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets639,770
Total Liabilities244,938
Total Stockholder Equity394,832
 As reported
Total Liabilities 244,938
Total Stockholder Equity+ 394,832
Total Assets = 639,770

Assets

Total Assets639,770
Total Current Assets22,605
Long-term Assets22,605
Total Current Assets
Cash And Cash Equivalents 609
Net Receivables 20,816
Other Current Assets 1,176
Total Current Assets  (as reported)22,605
Total Current Assets  (calculated)22,601
+/- 5
Long-term Assets
Long Term Investments 618,314
Long-term Assets  (as reported)0
Long-term Assets  (calculated)618,314
+/- 618,314

Liabilities & Shareholders' Equity

Total Current Liabilities49,763
Long-term Liabilities-
Total Stockholder Equity394,832
Total Current Liabilities
Accounts payable 47,001
Other Current Liabilities 23,052
Total Current Liabilities  (as reported)49,763
Total Current Liabilities  (calculated)70,054
+/- 20,291
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock414,463
Retained Earnings -19,631
Total Stockholder Equity (as reported)394,832
Total Stockholder Equity (calculated)394,832
+/-0
Other
Capital Stock414,463
Cash and Short Term Investments 609
Common Stock Shares Outstanding 33,959
Liabilities and Stockholders Equity 639,770
Net Debt -609
Net Tangible Assets 394,832



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302016-10-312016-04-302015-04-302009-04-302008-04-302007-04-30
> Total Assets 
322,705
946,827
667,726
746,711
752,439
750,700
723,000
723,212
723,212
684,804
684,804
655,420
655,420
668,951
668,951
660,317
660,317
0
625,716
0
666,450
0
681,695
0
691,737
0
639,770
639,7700691,7370681,6950666,4500625,7160660,317660,317668,951668,951655,420655,420684,804684,804723,212723,212723,000750,700752,439746,711667,726946,827322,705
   > Total Current Assets 
0
0
0
13,953
10,958
0
20,730
9,929
9,929
35,881
35,881
10,984
10,984
9,246
9,246
14,119
14,119
10,879
10,879
7,975
7,975
9,123
9,123
8,294
8,294
22,605
22,605
22,60522,6058,2948,2949,1239,1237,9757,97510,87910,87914,11914,1199,2469,24610,98410,98435,88135,8819,9299,92920,730010,95813,953000
       Cash And Cash Equivalents 
2,583
92
186
1,630
32
6,400
400
111
111
26,553
26,553
1,947
1,947
68
68
5,151
5,151
0
147
0
0
0
8
0
119
0
609
60901190800014705,1515,15168681,9471,94726,55326,5531111114006,400321,630186922,583
       Net Receivables 
5,835
25,698
12,979
12,277
10,919
17,700
20,300
9,783
9,783
9,296
9,296
9,001
9,001
9,010
9,010
8,649
8,649
9,129
9,129
7,922
7,936
9,067
9,067
8,066
8,119
20,789
20,816
20,81620,7898,1198,0669,0679,0677,9367,9229,1299,1298,6498,6499,0109,0109,0019,0019,2969,2969,7839,78320,30017,70010,91912,27712,97925,6985,835
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
287
287
0
0
13
13
15
15
73
73
1,176
1,176
1,1761,17673731515131300287287000000000000000
   > Long-term Assets 000000000000000000000000000
       Long Term Investments 
314,287
921,037
654,561
639,386
647,979
0
612,096
600,394
600,394
567,230
567,230
553,450
553,450
563,248
659,842
589,491
646,485
0
616,408
0
658,475
0
672,588
0
683,462
0
618,314
618,3140683,4620672,5880658,4750616,4080646,485589,491659,842563,248553,450553,450567,230567,230600,394600,394612,0960647,979639,386654,561921,037314,287
       Other Assets 
0
0
0
93,371
93,503
750,700
723,000
112,889
723,212
81,693
684,804
90,986
655,420
96,458
668,951
56,707
660,317
69,352
625,716
96,015
666,450
96,998
681,695
57,602
691,737
56,101
639,770
639,77056,101691,73757,602681,69596,998666,45096,015625,71669,352660,31756,707668,95196,458655,42090,986684,80481,693723,212112,889723,000750,70093,50393,371000
> Total Liabilities 
1,529
15,398
40,195
45,758
50,555
56,200
49,600
77,692
216,433
64,886
203,670
64,874
203,671
73,554
212,364
53,805
192,530
0
199,607
0
206,741
0
205,730
0
224,320
0
244,938
244,9380224,3200205,7300206,7410199,6070192,53053,805212,36473,554203,67164,874203,67064,886216,43377,69249,60056,20050,55545,75840,19515,3981,529
   > Total Current Liabilities 
0
0
0
3,788
8,740
14,400
7,800
4,784
4,800
10,852
11,294
2,905
3,512
11,368
11,452
17,202
17,202
17,498
17,534
10,409
10,409
9,367
9,367
27,990
27,990
49,763
49,763
49,76349,76327,99027,9909,3679,36710,40910,40917,53417,49817,20217,20211,45211,3683,5122,90511,29410,8524,8004,7847,80014,4008,7403,788000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
721
721
0
0
0
0
0
0
0
0
0
0
0000000000721721000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
721
721
0
0
0
0
0
0
0
0
0
0
0000000000721721000000000000000
       Accounts payable 
1,529
15,398
4,054
0
4,979
8,300
3,500
0
3,384
7,840
10,006
58
2,200
2,250
10,108
1,075
15,157
1,489
13,336
563
8,845
60
8,089
0
26,563
23,600
47,001
47,00123,60026,56308,089608,84556313,3361,48915,1571,07510,1082,2502,2005810,0067,8403,38403,5008,3004,97904,05415,3981,529
       Other Current Liabilities 
0
0
0
2,334
2,270
6,100
4,300
3,367
3,367
1,724
1,724
1,535
1,535
7,903
7,903
14,169
2,045
11,811
4,198
8,274
8,274
8,039
8,039
26,570
26,570
23,052
23,052
23,05223,05226,57026,5708,0398,0398,2748,2744,19811,8112,04514,1697,9037,9031,5351,5351,7241,7243,3673,3674,3006,1002,2702,334000
   > Long-term Liabilities 
0
0
0
0
0
41,800
41,800
0
72,908
0
53,651
0
61,434
0
62,186
0
36,603
0
43,349
0
0
0
0
0
0
0
0
0000000043,349036,603062,186061,434053,651072,908041,80041,80000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
72,908
0
53,651
0
61,434
0
62,186
0
36,603
0
43,349
0
57,597
0
57,637
0
57,602
0
0
0057,602057,637057,597043,349036,603062,186061,434053,651072,90800000000
       Other Liabilities 
0
0
0
153
0
0
0
0
0
382
382
535
535
0
0
0
0
0
0
3
3
0
0
0
0
336
336
33633600003300000053553538238200000153000
> Total Stockholder Equity
321,176
931,428
627,531
522,103
523,023
694,500
673,400
506,779
506,779
481,134
481,134
451,749
451,749
456,588
456,588
467,787
467,787
0
426,109
0
459,709
0
475,965
0
467,416
0
394,832
394,8320467,4160475,9650459,7090426,1090467,787467,787456,588456,588451,749451,749481,134481,134506,779506,779673,400694,500523,023522,103627,531931,428321,176
   Common Stock
0
0
0
482,831
470,013
470,000
457,900
462,040
462,040
451,962
451,962
432,763
432,763
419,899
419,899
418,377
418,377
416,012
416,012
416,012
416,012
416,012
416,012
416,261
416,261
414,463
414,463
414,463414,463416,261416,261416,012416,012416,012416,012416,012416,012418,377418,377419,899419,899432,763432,763451,962451,962462,040462,040457,900470,000470,013482,831000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
63,200
42,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000042,70063,20000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
178,800
178,900
0
-95,284
0
-110,464
0
-138,725
0
-138,725
0
-138,725
0
-138,725
0
-138,725
0
0
0
0
0
0
000000-138,7250-138,7250-138,7250-138,7250-138,7250-110,4640-95,2840178,900178,80000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-04-30)

Gross Profit (+$)
totalRevenue-56,663
Cost of Revenue--
Gross Profit--56,663
 
Operating Income (+$)
Gross Profit-
Operating Expense-902
Operating Income--902
 
Operating Expense (+$)
Research Development-
Selling General Administrative459
Selling And Marketing Expenses-
Operating Expense902459
 
Net Interest Income (+$)
Interest Income19,823
Interest Expense-397
Net Interest Income19,42619,426
 
Pretax Income (+$)
Operating Income-
Net Interest Income19,426
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-57,5650
EBIT - interestExpense = 15,217
-57,565
-57,168
Interest Expense397
Earnings Before Interest and Taxes (ebit)15,614-57,168
Earnings Before Interest and Taxes (ebitda)-57,168
 
After tax Income (+$)
Income Before Tax-57,565
Tax Provision--
Net Income From Continuing Ops-57,565-57,565
Net Income-57,565
Net Income Applicable To Common Shares-57,843
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--19,426
 

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