PMM logo

Putnam Managed Municipal Income Trust (PMM) Financials

Balance sheets

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Total Assets

$420.0 M(+0.7%)$416.9 M(+2.1%)$408.5 M(-9.1%)$449.4 M(+5.1%)$427.7 M(-16.4%)$511.4 M(-7.6%)$553.5 M

Current Assets

------$6.7 M

Non Current Assets

------$546.9 M

Total Liabilities

$16.5 M(+2.2%)$16.2 M(-57.8%)$38.3 M(+18.7%)$32.3 M(-17.5%)$39.1 M(-45.8%)$72.1 M(+35.7%)$53.1 M

Current Liabilities

------$1.7 M

Long Term Liabilities

------$1.7 M

Shareholders Equity

$403.5 M(+0.7%)$400.8 M(+8.3%)$370.2 M(-11.3%)$417.1 M(+7.3%)$388.6 M(-11.5%)$439.3 M(-12.2%)$500.4 M

Book Value

$304.2 M(+0.9%)$301.4 M(+11.3%)$270.9 M(-14.8%)$317.8 M(+9.9%)$289.3 M(-14.9%)$339.9 M(-32.1%)$500.4 M

Working Capital

------$5.0 M

Cash And Cash Equivalents

-----$824.0 K(+100.0%)$0.0

Accounts Payable

$2.9 M(-9.5%)$3.2 M(-80.7%)$16.5 M(+149.1%)$6.6 M(+255.1%)$1.9 M(-80.3%)$9.5 M(+468.7%)$1.7 M

Accounts Receivable

------$6.7 M

Short Term Debt

------$0.0

Long Term Debt

------$0.0

Total Debt

------$0.0

Debt To Equity

------0.0

Current Ratio

------4.0

Quick Ratio

------4.0

Inventory

------$0.0

Retained Earnings

-$25.9 M(+32.9%)-$38.7 M(+50.1%)-$77.4 M(-71.0%)-$45.3 M(+39.5%)-$74.8 M(-170.7%)-$27.6 M(-185.4%)$32.4 M

PB Ratio

-------

Income statements

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

EPS

-------

TTM EPS

-------

Revenue

-------

TTM Revenue

-------

Total Expenses

-------

Operating Expenses

-------

Cost Of Goods Sold

-------

TTM Cost Of Goods Sold

-------

Gross Profit

-------

TTM Gross Profit

-------

Gross Margin

-------

Operating Profit

-------

TTM Operating Profit

-------

Operating Margin

-------

Net Income

-------

TTM Net Income

-------

Net Margin

-------

EBIT

-------

TTM EBIT

-------

EBITDA

-------

TTM EBITDA

-------

Selling, General & Administrative Expenses

-------

TTM SG&A

-------

Depreciation And Amortization

-------

TTM D&A

-------

Interest Expense

-------

TTM Interest Expense

-------

Income Tax

-------

TTM Income Tax

-------

PE Ratio

-------

PS Ratio

-------

Cashflow statements

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Cash From Operations

-------

TTM CFO

-------

Cash From Investing

-------

TTM CFI

-------

Cash From Financing

-------

TTM CFF

-------

Free Cash Flow

-------

TTM FCF

-------

CAPEX

-------

TTM CAPEX

-------

Dividends Paid

-------

TTM Dividends Paid

-------

TTM Dividend Per Share

$0.29(0%)$0.29(-12.6%)$0.33(-13.1%)$0.38(-2.1%)$0.38(+9.1%)$0.35(0%)$0.35

TTM Dividend Yield

4.5%(-6.8%)4.9%(-23.1%)6.3%(+2.3%)6.2%(-7.0%)6.7%(+22.1%)5.5%(+28.1%)4.3%

Payout Ratio

-------