Triple-S Management Corporation (GTS) stock price, revenue, and financials

Triple-S Management Corporation market cap is $617.7 m, and annual revenue was $3.7 b in FY 2020

$617.7 M

GTS Mkt cap, 26-Apr-2021

$3.7 B

Triple-S Management Corporation Revenue FY, 2020
Triple-S Management Corporation Gross profit (FY, 2020)755.6 M
Triple-S Management Corporation Gross profit margin (FY, 2020), %20.4%
Triple-S Management Corporation Net income (FY, 2020)67.2 M
Triple-S Management Corporation Cash, 31-Dec-2020111 M
Triple-S Management Corporation EV589.5 M

Triple-S Management Corporation Revenue

Triple-S Management Corporation revenue was $3.7 b in FY, 2020

Embed Graph

Triple-S Management Corporation Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

536.8m542.0m589.8m623.0m606.2m592.0m599.8m596.7m584.8m590.7m563.8m581.7m782.0m765.1m756.7m752.7m744.7m722.5m745.9m738.2m758.1m761.9m770.6m809.7m886.0m838.8m842.8m904.4m956.3m

Cost of goods sold

427.9m442.4m475.6m490.5m479.6m447.0m454.5m450.8m443.9m428.6m432.4m637.9m634.9m626.7m622.1m629.2m620.9m611.3m583.6m619.0m692.1m648.6m623.2m706.3m680.0m714.5m653.1m761.8m

Gross profit

108.9m99.6m114.2m132.5m126.6m145.0m145.3m145.9m141.0m162.1m149.3m144.1m130.2m130.0m130.7m115.5m101.6m134.6m154.6m139.1m69.8m122.0m186.6m179.7m158.8m128.3m251.3m194.5m

Gross profit Margin, %

20%18%19%21%21%24%24%24%24%27%26%18%17%17%17%16%14%18%21%18%9%16%23%20%19%15%28%20%

Operating expense total

113.6m554.9m

EBIT

13.0m

EBIT margin, %

2%

Interest expense

3.0m2.5m2.6m2.7m3.0m2.4m2.4m2.4m2.3m2.4m2.3m2.2m2.1m2.0m1.9m2.0m1.9m1.7m1.7m1.7m1.7m1.8m2.0m1.8m1.8m2.1m1.9m1.9m2.1m

Investment income

11.6m11.6m11.4m12.0m11.4m

Pre tax profit

20.0m13.5m9.1m21.8m13.2m22.7m16.4m21.7m8.0m36.1m10.1m19.7m15.2m2.3m5.2m7.6m(9.8m)(11.0m)14.2m33.7m4.3m(66.6m)(21.0m)52.1m43.8m19.9m(35.8m)70.8m33.6m

Income tax expense

2.9m1.9m1.6m4.8m1.5m5.6m(3.7m)3.1m1.1m8.7m4.9m(3.7m)(1.8m)1.7m3.7m(7.9m)(6.7m)1.5m11.8m387.0k(27.9m)(3.4m)17.3m12.8m5.9m(9.6m)27.2m10.0m

Net Income

17.1m11.6m7.5m17.0m11.7m17.2m20.1m18.6m7.0m27.5m4.7m14.8m18.9m4.2m3.5m3.9m(1.9m)(4.3m)12.7m21.9m3.9m(38.7m)(17.6m)34.8m30.9m13.9m(26.2m)43.6m23.6m

Triple-S Management Corporation Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

57.4m135.9m135.6m165.0m68.8m62.6m55.8m81.8m84.7m59.3m141.0m186.3m212.5m194.5m112.5m96.1m165.5m218.9m172.5m269.9m212.6m256.0m107.1m95.8m166.3m98.9m104.6m141.1m129.6m

PP&E

80.3m80.6m97.9m97.5m96.8m94.8m93.3m90.1m87.3m84.5m81.9m76.3m74.5m73.8m72.2m70.4m68.2m66.8m69.1m73.6m76.8m78.2m78.4m81.5m85.7m86.3m89.4m126.7m130.2m

Goodwill

25.4m25.4m25.4m27.8m27.8m27.8m25.4m25.4m25.4m25.4m25.4m25.4m25.4m25.4m25.4m25.4m25.4m25.4m25.4m25.4m25.4m25.4m25.4m29.0m28.6m28.6m28.6m

Total Assets

1.9b1.9b2.0b2.1b2.1b2.1b2.1b2.1b2.1b2.1b2.1b2.2b2.2b2.2b2.3b2.3b2.4b2.4b2.4b3.1b3.1b3.1b2.8b2.8b2.8b2.8b3.0b3.0b3.1b

Accounts Payable

139.4m138.0m166.7m148.2m167.8m159.2m185.9m179.7m186.4m181.2m159.0m200.1m206.5m180.0m219.9m229.9m188.5m171.6m204.2m273.7m334.9m291.3m246.8m309.7m305.3m322.2m452.8m456.6m387.5m

Short-term debt

58.3m2.9m11.2m8.5m28.1m13.4m78.0m15.0m4.5m

Long-term debt

140.2m114.8m127.7m127.3m101.8m100.8m100.3m89.8m88.8m88.3m87.8m74.1m62.6m62.2m36.4m36.0m35.6m34.5m33.7m32.9m31.3m30.5m29.7m28.1m27.3m26.5m24.9m54.9m53.8m

Total Debt

198.5m114.8m127.7m130.1m113.0m109.3m128.4m103.2m88.8m88.3m87.8m74.1m62.6m62.2m36.4m36.0m35.6m34.5m33.7m32.9m31.3m30.5m29.7m28.1m27.3m26.5m102.9m69.9m58.3m

Total Liabilities

1.2b1.2b1.3b1.4b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.5b1.4b1.5b1.5b1.5b2.2b2.2b2.2b2.0b1.9b1.9b1.9b2.1b2.0b2.1b

Common Stock

23.4m23.4m

Additional Paid-in Capital

152.5m147.2m145.5m145.3m145.5m145.3m128.5m129.7m127.9m125.4m125.8m108.8m99.6m87.6m77.1m72.0m65.1m64.0m65.6m55.1m39.2m39.1m34.2m35.4m39.7m67.2m53.8m52.4m54.0m

Retained Earnings

455.1m466.8m493.2m510.3m522.0m557.0m577.1m595.8m602.6m630.1m634.8m676.2m695.1m699.3m716.9m720.8m718.9m726.6m739.3m761.2m829.2m790.4m772.9m796.8m827.7m817.0m803.9m847.5m871.1m

Total Equity

647.6m674.7m700.7m725.0m752.8m787.8m749.8m765.3m812.7m857.2m856.1m862.3m843.5m831.1m863.9m878.8m868.2m865.2m884.0m896.7m895.5m848.5m819.8m871.2m921.4m948.7m926.2m979.5m1.0b

Debt to Equity Ratio

0.3 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.9 x2.8 x2.9 x2.9 x2.7 x2.7 x2.8 x2.7 x2.6 x2.5 x2.5 x2.6 x2.6 x2.7 x2.7 x2.6 x2.7 x2.7 x2.7 x3.4 x3.5 x3.6 x3.4 x3.2 x3.1 x3 x3.2 x3.1 x3.1 x

Triple-S Management Corporation Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

27.5m39.1m7.5m24.5m36.3m17.2m37.4m55.9m6.9m34.4m39.0m14.8m33.7m37.9m3.5m7.3m5.4m(4.3m)8.4m30.3m3.9m(34.8m)(52.4m)34.8m65.7m79.7m(26.2m)17.4m41.0m

Depreciation and Amortization

10.6m16.4m5.9m11.8m18.0m6.3m12.2m17.8m5.1m10.6m16.0m4.2m8.1m12.0m3.7m7.3m10.6m3.0m6.5m9.8m3.4m7.0m9.9m3.5m7.0m10.7m3.9m7.7m10.9m

Accounts Payable

(15.8m)26.4m(708.0k)3.6m7.5m13.1m23.1m29.2m28.8m28.3m1.5m42.6m36.0m18.1m35.6m52.4m8.3m11.3m33.8m71.7m(869.0k)(63.6m)(120.6m)(16.2m)6.8m27.9m68.2m89.1m36.7m

Cash From Operating Activities

78.0m216.9m74.2m125.5m112.1m31.2m24.3m102.1m21.5m3.0m60.8m38.8m76.7m171.5m31.3m(10.6m)83.0m131.0m133.7m191.8m130.5m130.7m(3.9m)(69.9m)26.3m(3.5m)6.5m170.3m223.7m

Purchases of PP&E

(8.5m)(12.0m)(2.8m)(5.7m)(8.8m)(6.1m)(8.6m)(8.9m)(1.9m)(2.8m)(3.8m)(1.5m)(3.0m)(5.6m)(1.5m)(2.7m)(3.5m)(3.3m)(8.7m)(15.9m)(4.9m)(9.1m)(12.3m)(3.0m)(10.7m)(14.7m)(4.6m)(45.9m)(52.5m)

Cash From Investing Activities

(70.1m)(56.3m)(20.6m)(40.1m)(124.4m)(58.5m)(66.2m)(87.0m)(5.4m)(6.2m)20.1m56.0m64.3m(23.7m)(110.6m)(80.8m)(90.6m)(2.9m)(52.5m)(13.9m)(80.8m)(51.0m)(65.5m)13.3m14.1m(15.1m)(85.7m)(156.5m)(271.1m)

Short-term Borrowings

(42.7m)15.6m(21.5m)1.9m(39.0m)

Long-term Borrowings

(25.8m)(51.2m)(490.0k)(976.0k)(26.5m)(493.0k)(983.0k)(11.5m)(498.0k)(992.0k)(1.5m)(410.0k)(11.8m)(12.2m)(410.0k)(820.0k)(1.2m)(24.7m)(1.2m)(2.0m)(810.0k)(1.6m)(2.4m)(808.0k)(1.6m)(2.4m)(810.0k)(1.6m)(2.8m)

Cash From Financing Activities

4.5m(69.7m)10.1m7.7m9.2m392.0k8.2m(22.9m)(5.7m)(11.8m)(14.3m)(18.5m)(38.5m)(63.4m)(6.0m)(10.3m)(24.7m)(12.6m)(12.1m)(11.5m)(36.0m)(22.7m)(22.4m)34.9m8.4m(13.0k)73.9m17.5m67.2m

Net Change in Cash

12.4m90.9m63.7m93.1m(3.1m)(27.0m)(33.7m)(7.8m)10.4m(15.0m)66.7m76.3m102.5m84.4m(85.4m)(101.7m)(32.3m)115.5m69.1m166.5m13.7m57.0m(91.8m)(21.7m)48.7m(18.6m)(5.3m)31.2m19.8m

Income Taxes Paid

2.0m3.2m3.0m6.8m8.1m5.5m9.2m

Triple-S Management Corporation Ratios

USDQ2, 2011

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.9 x

Triple-S Management Corporation Employee Rating

3.311 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
3.2
Source