Page: Company Financials
Putnam Municipal Opportunities Trust
$10.46
-0.01 (-0.10%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.94 | 10.49 | 10.11 | 9.45 | 10.52 | 13.64 | 12.20 | 12.62 | 11.26 | 12.36 | 12.78 | 12.13 | 11.73 | 11.82 |
| Market Capitalization | 278.90M | 323.03M | 312.47M | 317.41M | 357.60M | 273.39M | 240.28M | 224.09M | 0.41M | 0.47M | 0.49M | 0.47M | 0.48M | 0.50M |
| (-) Cash & Equivalents | 0.07M | 0.00M | 0.00M | 0.00M | 0.30M | 0.06M | 0.07M | 2.61M | 14.25M | 0.27M | 3.21M | 0.81M | 0.52M | 0.82M |
| (+) Total Debt | 10.21M | 13.29M | 10.43M | 19.08M | 53.34M | 57.62M | 50.47M | 49.39M | 57.54M | 57.35M | 41.83M | 41.81M | 41.80M | 41.77M |
| Enterprise Value | 289.03M | 336.32M | 322.90M | 336.49M | 410.64M | 330.95M | 290.68M | 270.87M | 43.70M | 57.55M | 39.10M | 41.47M | 41.77M | 41.45M |
Income Statement
| Metric | TTM | TTM-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26M | 11M | 11M | 19M | 11M | 20M | 21M | 23M | 35M | 20M | 32M | 34M | 35M | 36M | 37M |
| Cost of Revenue | 3M | 3M | 0M | 0M | 1M | 0M | 0M | 0M | 8M | 0M | 5M | 5M | 5M | 5M | 0M |
| Gross Profit | 23M | 8M | 11M | 19M | 9M | 20M | 21M | 23M | 27M | 20M | 27M | 29M | 30M | 31M | 37M |
| Gross Profit Margin | 89.1% | 74.4% | 96.2% | 100.0% | 87.3% | 100.0% | 100.0% | 100.0% | 77.5% | 100.0% | 84.8% | 86.2% | 86.3% | 86.9% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | -11M | 0M | 1M | 0M | 0M | 4M | 4M | 4M | 0M | 1M | 5M | 5M | 5M | 5M | 5M |
| Operating Expenses | 0M | 0M | 0M | 0M | 0M | 4M | 4M | 4M | 1M | 1M | 32M | 7M | 17M | 44M | 19M |
| Operating Income (EBIT) | 23M | 8M | 11M | 19M | 9M | 16M | 17M | 19M | 26M | 19M | -5M | 22M | 13M | -13M | 18M |
| Operating Income Margin | 88.6% | 74.0% | 95.7% | 99.6% | 84.2% | 78.8% | 80.4% | 83.2% | 75.5% | 94.8% | -15.8% | 64.1% | 37.2% | -36.8% | 49.2% |
| Interest Income | 53M | 1M | 21M | 22M | 21M | 0M | 21M | 1M | 27M | 30M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 1M | 0M | 1M | 1M | 0M | 0M | 0M | 1M | 1M | 0M | 12M | 22M | 0M | 0M |
| Net Interest Income | 52M | -1M | 21M | 21M | 20M | 0M | 20M | 1M | 26M | 29M | 0M | -12M | -22M | 0M | 0M |
| Unusual Items | -45M | 4M | -21M | -21M | -18M | -73M | 39M | -21M | -18M | -29M | 5M | 31M | 60M | 5M | 37M |
| EBT Excluding Unusual Items | 75M | 7M | 32M | 40M | 29M | 15M | 37M | 20M | 52M | 48M | -5M | 9M | -9M | -13M | 18M |
| Pre-Tax Income | 30M | 11M | 11M | 19M | 11M | -58M | 76M | -1M | 34M | 19M | 0M | 41M | 51M | -9M | 55M |
| Pre-Tax Margin | 114.5% | 98.3% | 95.7% | 99.6% | 98.3% | -290.4% | 366.8% | -3.8% | 98.0% | 94.8% | -1.4% | 121.3% | 148.5% | -24.4% | 150.0% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 25M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 30M | 11M | 11M | 19M | 11M | -58M | 76M | -1M | 34M | 19M | -2M | 40M | 51M | -9M | 55M |
| Net Income Margin | 114.5% | 98.3% | 95.7% | 99.6% | 98.3% | -290.4% | 366.8% | -3.8% | 98.0% | 94.8% | -7.0% | 119.9% | 147.9% | -25.0% | 148.8% |
| Depreciation & Amortization | 19M | 0M | 0M | 0M | -18M | -16M | -17M | -19M | -23M | -25M | -27M | -29M | -30M | -31M | -32M |
| EBITDA | 42M | 8M | 11M | 19M | -9M | 0M | 0M | 0M | 3M | -6M | -32M | -7M | -17M | -44M | -14M |
| EBITDA Margin | 161.8% | 74.0% | 95.7% | 99.6% | -82.9% | 0.0% | 0.0% | 0.0% | 9.5% | -31.6% | -99.6% | -21.8% | -48.8% | -123.2% | -37.0% |
| NOPAT | 23M | 8M | 11M | 19M | 9M | 12M | 17M | 15M | 26M | -6M | -4M | 22M | 13M | -10M | 18M |
| NOPAT Margin | 88.6% | 74.0% | 95.7% | 99.6% | 84.2% | 62.2% | 80.4% | 65.7% | 75.5% | -31.6% | -12.5% | 64.1% | 37.2% | -29.1% | 49.2% |
| Owner's Earnings | 49M | 11M | 11M | 19M | -7M | -73M | 60M | -20M | 11M | -6M | -29M | 11M | 21M | -40M | 23M |
| Owner's Earnings Margin | 187.8% | 98.2% | 95.7% | 99.6% | -68.7% | -369.2% | 286.4% | -86.9% | 32.0% | -31.6% | -90.7% | 33.9% | 62.0% | -111.4% | 62.7% |
| EPS (Basic) | 0.48 | -1.50 | 0.11 | 0.33 | 0.16 | -1.70 | 2.23 | -0.14 | 0.99 | 0.58 | -0.06 | 1.06 | 1.31 | -0.22 | 1.28 |
| EPS (Diluted) | 0.96 | 0.31 | 0.38 | 0.59 | 0.32 | -1.70 | 2.24 | -0.03 | 0.99 | 0.58 | -0.06 | 1.06 | 1.31 | -0.22 | 1.28 |
| Shares (Basic) | 31M | 34M | 28M | 32M | 34M | 34M | 34M | 6M | 34M | 33M | 38M | 38M | 39M | 41M | 43M |
| Shares (Diluted) | 31M | 34M | 28M | 32M | 34M | 34M | 34M | 34M | 34M | 33M | 38M | 38M | 39M | 41M | 43M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.07M | 0.00M | 0.07M | 0.00M | 0.00M | 0.61M | 0.01M | 0.15M | 0.07M | 26.55M | 0.44M | 0.03M | 1.63M | 0.00M | 0.19M |
| Short-Term Investments | 0.00M | 5.12M | 0.00M | 0.12M | -34.30M | 0.00M | 0.00M | 1.57M | 0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 0.07M | 5.12M | 0.07M | 0.12M | -34.30M | 0.61M | 0.01M | 1.72M | 0.20M | 26.55M | 0.44M | 0.03M | 1.63M | 0.00M | 0.19M |
| Net Receivables | 6.40M | 6.64M | 6.40M | 9.18M | 7.43M | 20.82M | 9.07M | 9.13M | 9.01M | 9.30M | 20.26M | 10.92M | 12.28M | 10.77M | 11.78M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 57.68M | 36.87M | 0.00M | -1.57M | -0.14M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | -5.10M | 0.00M | -0.10M | -23.35M | -35.72M | 0.01M | 1.57M | 0.00M | 0.03M | 0.03M | 0.00M | 0.05M | 0.00M | 0.00M |
| Total Current Assets | 6.47M | 6.66M | 6.47M | 9.20M | 7.46M | 22.57M | 9.09M | 10.85M | 9.08M | 35.85M | 20.73M | 10.95M | 13.95M | 10.77M | 11.97M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 468.05M | 451.03M | 488.85M | 541.92M | 618.31M | 672.59M | 616.41M | 659.84M | 648.92M | 612.10M | 647.98M | 639.39M | 645.79M | 697.81M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 451.03M | 20.78M | 0.00M | 0.00M | -34.30M | -57.25M | -97.01M | -70.92M | -96.59M | -648.92M | 90.14M | 93.50M | 93.37M | 92.12M | 95.78M |
| Other Assets | 457.56M | 0.00M | 457.56M | 498.05M | 34.30M | 56.10M | 97.00M | 69.35M | 96.46M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 908.59M | 488.83M | 908.59M | 986.91M | 541.92M | 617.16M | 672.57M | 614.84M | 659.71M | 0.03M | 702.24M | 741.48M | 732.76M | 737.91M | 793.59M |
| Total Assets | 915.06M | 495.49M | 915.06M | 996.11M | 549.39M | 639.74M | 681.66M | 625.68M | 668.78M | 35.88M | 722.97M | 752.43M | 746.71M | 748.68M | 805.57M |
| Accounts Payable | 1.24M | 0.00M | 1.24M | 3.89M | 5.46M | 23.60M | 8.09M | 13.34M | 1.20M | 6.70M | 3.52M | 4.98M | 0.15M | 0.30M | 0.46M |
| Short-Term Debt | 10.21M | 13.29M | 10.21M | 7.58M | 21.41M | 56.10M | 57.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 3.69M | -21.41M | -56.10M | -49.55M | -30.01M | -62.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -10.21M | -9.54M | -10.21M | -12.07M | 0.48M | 2.76M | -0.06M | 28.72M | 7.90M | -7.84M | 2.35M | 2.27M | 2.18M | 2.45M | 2.40M |
| Total Current Liabilities | 1.24M | 3.75M | 1.24M | 3.09M | 5.95M | 26.36M | 16.12M | 12.04M | -53.08M | -1.14M | 5.87M | 7.25M | 2.33M | 2.75M | 2.86M |
| Long-Term Debt | 10.21M | 13.29M | 10.21M | 7.58M | 21.41M | 56.10M | 57.64M | 0.00M | 0.00M | 0.00M | 41.79M | 41.82M | 41.82M | 41.79M | 41.85M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.91M | 1.45M | 0.91M | 0.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | 0.10M | 0.00M |
| Total Non-Current Liabilities | 11.11M | 14.73M | 11.11M | 8.49M | 21.41M | 56.10M | 57.64M | 0.00M | 0.00M | 0.00M | 41.79M | 41.82M | 41.97M | 41.89M | 41.85M |
| Total Liabilities | 12.35M | 18.48M | 12.35M | 11.58M | 27.36M | 82.46M | 73.75M | 12.04M | -53.08M | -1.14M | 47.66M | 49.06M | 44.30M | 44.64M | 44.71M |
| Preferred Stock | 138.73M | 138.73M | 138.73M | 138.73M | 138.73M | 138.73M | 138.73M | 138.73M | 138.73M | 138.73M | 178.88M | 178.86M | 178.85M | 178.85M | 178.86M |
| Common Stock | 343.73M | 362.73M | 343.73M | 377.97M | 409.77M | 414.46M | 416.01M | 416.01M | 419.90M | 451.96M | 457.93M | 470.01M | 482.83M | 508.43M | 527.28M |
| Retained Earnings | -37.24M | -24.45M | -37.24M | -31.02M | -32.35M | -19.63M | 59.95M | 10.10M | 36.69M | 0.91M | 36.60M | 53.01M | 39.27M | 15.30M | 53.36M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 377.42M | 394.83M | 475.97M | 426.11M | 456.59M | 138.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 445.22M | 477.01M | 445.22M | 485.67M | 893.56M | 928.39M | 1,090.66M | 990.94M | 1,051.90M | 730.32M | 673.40M | 701.88M | 700.95M | 702.57M | 759.50M |
| Total Equity | 445.22M | 477.01M | 445.22M | 485.67M | 893.56M | 928.39M | 1,090.66M | 990.94M | 1,051.90M | 730.32M | 673.40M | 701.88M | 700.95M | 702.57M | 759.50M |
| Total Liabilities & Equity | 457.56M | 495.49M | 457.56M | 497.25M | 920.92M | 1,010.85M | 1,164.41M | 1,002.99M | 998.82M | 729.19M | 721.07M | 750.95M | 745.26M | 747.21M | 804.21M |
| Tangible Assets | 915.06M | 495.49M | 915.06M | 996.11M | 549.39M | 639.74M | 681.66M | 625.68M | 668.78M | 35.88M | 722.97M | 752.43M | 746.71M | 748.68M | 805.57M |
| Tangible Equity | 445.22M | 477.01M | 445.22M | 485.67M | 893.56M | 928.39M | 1,090.66M | 990.94M | 1,051.90M | 730.32M | 673.40M | 701.88M | 700.95M | 702.57M | 759.50M |
| Tangible Book Value | 445.22M | 477.01M | 445.22M | 485.67M | 893.56M | 928.39M | 1,090.66M | 990.94M | 1,051.90M | 730.32M | 673.40M | 701.88M | 700.95M | 702.57M | 759.50M |
| Total Investments | 0.00M | 473.17M | 451.03M | 488.85M | 557.84M | 618.31M | 672.59M | 616.41M | 563.38M | 648.92M | 612.10M | 647.98M | 639.39M | 645.79M | 697.81M |
| Net Debt | 20.34M | 26.57M | 20.34M | 15.16M | 42.83M | 111.59M | 115.27M | -0.15M | -0.07M | -26.55M | 41.35M | 41.78M | 40.19M | 41.79M | 41.66M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 5.3M | 2.9M | 5.3M | 5.3M | -3.9M | -27.2M | 1.0M | -2.5M | -2.1M | 25.8M | 13.0M | 2.2M | 10.2M | 6.6M | 7.8M |
| Total Capital | 455.4M | 490.3M | 455.4M | 493.3M | 537.6M | 589.7M | 672.3M | 608.2M | 657.5M | 673.5M | 715.2M | 743.7M | 742.8M | 744.4M | 801.3M |
| Capital Employed | 456.3M | 491.7M | 456.3M | 494.2M | 538.1M | 590.0M | 673.6M | 612.4M | 657.6M | 674.8M | 715.2M | 743.7M | 742.9M | 744.5M | 801.3M |
| Invested Capital | 455.4M | 490.3M | 455.4M | 493.3M | 537.6M | 589.0M | 672.3M | 608.0M | 657.4M | 647.0M | 714.8M | 743.7M | 741.1M | 744.4M | 801.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.39M | 18.82M | 10.69M | 10.70M | -57.56M | 76.39M | -0.87M | 34.05M | 18.81M | -0.45M | 40.78M | 51.29M | -8.74M | 55.34M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -22.49M | 21.36M | 0.00M | -22.49M | 26.76M | -5.40M | 0.00M | 0.18M | 14.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 13.36M | -11.66M | 0.00M | 13.36M | -11.72M | 0.06M | 0.00M | 0.29M | 10.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -38.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -35.88M | 33.07M | 0.00M | -35.88M | 38.45M | -5.39M | 0.00M | 0.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.04M | -0.04M | 0.00M | 0.04M | 38.48M | -0.07M | 0.00M | -0.37M | -0.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 20.81M | -1.19M | -10.69M | 74.49M | 55.90M | -58.72M | 0.87M | -10.66M | 53.31M | 0.45M | -40.78M | -51.29M | 8.74M | -55.34M |
| Net Cash from Operating Activities | -2.45M | 60.40M | 0.00M | 62.70M | 25.10M | 12.28M | 0.00M | 23.57M | 86.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -205.24M | -360.78M | 0.00M | -205.24M | -209.69M | -151.09M | 0.00M | -263.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 253.26M | 354.30M | 0.00M | 253.26M | 211.36M | 142.94M | 0.00M | 265.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | -48.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 48.02M | -6.48M | 0.00M | 0.00M | 1.67M | -8.15M | 0.00M | 2.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -34.71M | -1.27M | 0.00M | -34.71M | -1.27M | 14.15M | 0.00M | 8.41M | 11.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -34.71M | -1.27M | 0.00M | -34.71M | -1.27M | 14.15M | 0.00M | 8.41M | 11.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -2.56M | -1.63M | 0.00M | -2.56M | -1.63M | 0.00M | 0.00M | -32.06M | -46.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -2.56M | -1.63M | 0.00M | -2.56M | -1.63M | 0.00M | 0.00M | -32.06M | -10.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -36.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -26.80M | -48.58M | 0.00M | -26.80M | -22.01M | -26.57M | 0.00M | -26.40M | -26.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -0.01M | -15.54M | 0.00M | -21.66M | -21.74M | -26.27M | 0.00M | -22.73M | -24.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | -26.78M | -22.00M | 0.00M | -5.14M | -0.27M | -0.29M | 0.00M | -3.67M | -2.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.69M | 0.42M | 0.00M | 0.69M | 0.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -63.38M | -36.91M | 0.00M | -63.38M | -24.50M | -12.42M | 0.00M | -50.05M | -60.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Effect of FX on Cash | 25.68M | 11.60M | 0.00M | 0.00M | -1.67M | 8.15M | 0.00M | -2.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -0.64M | -7.59M | 0.00M | -0.68M | 0.60M | -0.14M | 0.08M | -26.49M | 26.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.61M | 8.25M | 0.00M | 0.61M | 0.01M | 0.15M | 0.07M | 26.55M | 0.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at End of Period | -0.03M | 0.66M | 0.00M | -0.07M | 0.61M | 0.01M | 0.15M | 0.07M | 26.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Operating Cash Flow | -2.45M | 60.40M | 0.00M | 62.70M | 25.10M | 12.28M | 0.00M | 23.57M | 86.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | -2.45M | 60.40M | 0.00M | 62.70M | 25.10M | 12.28M | 0.00M | 23.57M | 86.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 29.42M | 0.00M | 10.18M | -9.13M | 0.00M | 0.00M | 0.00M | 3.63M | -5.86M | -4.87M | -4.64M | -4.72M | -4.69M | 0.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -22.49M | 26.76M | 0.00M | -22.49M | 26.76M | -5.40M | 0.00M | 0.18M | 14.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 51.91M | -26.76M | 10.18M | 13.36M | -26.76M | 5.40M | 0.00M | 3.45M | -18.57M | -4.87M | -4.64M | -4.72M | -4.69M | 0.00M |
| (-) Net Interest Income After Taxes | -0.88M | 0.00M | 20.82M | 19.98M | -0.40M | 20.43M | 1.19M | 25.75M | 18.69M | -0.26M | -12.14M | -21.84M | -0.25M | 0.28M |
| Net Debt Issuance | -34.71M | -1.27M | 0.00M | -34.71M | -1.27M | 14.15M | 0.00M | 8.41M | 11.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 18.08M | -28.03M | -10.63M | -41.32M | -27.63M | -0.88M | -1.19M | -13.89M | -25.40M | -4.61M | 7.51M | 17.12M | -4.44M | -0.28M |