Triple-S Management Corporation market cap is $556.9 m, and annual revenue was $3.38 b in FY 2019

Triple-S Management Corporation Gross profit (Q3, 2020)194.5 M

Triple-S Management Corporation Gross profit margin (Q3, 2020), %20.3%

Triple-S Management Corporation Net income (Q3, 2020)23.6 M

Triple-S Management Corporation Cash, 30-Sept-2020129.6 M

Triple-S Management Corporation EV485.7 M

Triple-S Management Corporation revenue was $3.38 b in FY, 2019

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.2b | 2.4b | 2.4b | 2.3b | 2.9b | 3.0b | 2.9b | 3.0b | 3.4b |

| (3%) | 25% | 3% | ||||||

## Cost of goods sold | 1.7b | 1.9b | 1.8b | 1.7b | 2.3b | 2.5b | 2.4b | 2.5b | 2.7b |

## Gross profit | 436.9m | 524.9m | 568.4m | 572.5m | 584.0m | 512.6m | 563.0m | 468.4m | 709.3m |

| 20% | 22% | 24% | 25% | 20% | 17% | 19% | 16% | 21% |

## Interest expense | 10.9m | 10.6m | 9.5m | 9.3m | 8.2m | 7.6m | 6.8m | 6.9m | 7.7m |

## Pre tax profit | 78.5m | 66.4m | 57.8m | 66.1m | 57.1m | 11.1m | 79.0m | (93.2m) | 132.3m |

## Income tax expense | 20.5m | 12.5m | 2.3m | 745.0k | 5.1m | (6.3m) | 24.5m | (29.9m) | 39.4m |

## Net Income | 58.0m | 54.0m | 55.9m | 65.7m | 52.1m | 17.4m | 54.5m | (63.3m) | 92.9m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 71.8m | 89.6m | 74.4m | 110.0m | 197.8m | 103.4m | 198.9m | 117.5m | 109.8m |

## Accounts Receivable | |||||||||

## Inventories | |||||||||

## PP&E | 81.9m | 92.4m | 89.1m | 78.3m | 74.0m | 66.4m | 74.7m | 81.9m | 88.6m |

## Goodwill | 25.4m | 27.8m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 25.4m | 28.6m |

## Total Assets | 1.9b | 2.1b | 2.0b | 2.1b | 2.2b | 2.2b | 3.1b | 2.8b | 2.8b |

## Accounts Payable | 151.1m | 128.6m | 161.4m | 162.5m | 176.9m | 169.4m | 354.9m | 275.2m | 325.8m |

## Short-term debt | 2.0m | 54.0m | |||||||

## Long-term debt | 114.4m | 101.3m | 89.3m | 74.5m | 36.8m | 32.1m | 28.9m | 25.7m | |

## Total Debt | 114.4m | 103.2m | 74.5m | 32.1m | 28.9m | 79.7m | |||

## Total Liabilities | 1.2b | 1.3b | 1.3b | 1.3b | 1.4b | 1.4b | 2.2b | 1.9b | 1.9b |

## Common Stock | 9.0m | 951.0k | |||||||

## Additional Paid-in Capital | 144.3m | 144.7m | 130.1m | 121.4m | 83.4m | 65.6m | 53.1m | 34.0m | 60.5m |

## Retained Earnings | 485.7m | 539.8m | 595.7m | 661.3m | 713.5m | 730.9m | 785.4m | 762.0m | 830.2m |

## Total Equity | 677.0m | 761.9m | 785.2m | 858.0m | 846.9m | 862.5m | 912.7m | 821.3m | 943.2m |

## Debt to Equity Ratio | 0.2 x | 0.1 x | 0.1 x | 0 x | 0 x | ||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0 x | 0 x | 0 x | ||||

## Financial Leverage | 2.8 x | 2.7 x | 2.6 x | 2.5 x | 2.6 x | 2.6 x | 3.4 x | 3.4 x | 3 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 58.0m | 54.0m | 55.5m | 65.3m | 52.0m | 17.4m | 54.5m | (63.3m) | 92.9m |

## Depreciation and Amortization | 22.2m | 24.2m | 25.6m | 24.4m | 16.4m | 14.1m | 13.2m | 13.5m | 14.6m |

## Accounts Payable | (18.1m) | (5.8m) | 21.5m | 6.4m | 18.4m | (24.1m) | 166.5m | (59.3m) | 39.8m |

## Cash From Operating Activities | 162.5m | 109.7m | 112.9m | 38.0m | 229.1m | 6.5m | 288.9m | 7.5m | (16.8m) |

## Purchases of PP&E | (16.3m) | (12.1m) | (11.8m) | (4.8m) | (9.1m) | (4.7m) | (21.4m) | (19.8m) | (20.8m) |

## Cash From Investing Activities | (84.7m) | (105.9m) | (82.9m) | 29.2m | (51.4m) | (86.3m) | (176.5m) | (32.9m) | (38.3m) |

## Short-term Borrowings | 15.6m | (30.0m) | 30.0m | ||||||

## Long-term Borrowings | (51.6m) | (27.0m) | (12.0m) | (14.8m) | (37.6m) | (1.7m) | (2.8m) | (3.2m) | (3.2m) |

## Dividends Paid | (11.0k) | ||||||||

## Cash From Financing Activities | (51.1m) | 13.9m | (45.3m) | (31.6m) | (89.9m) | (14.6m) | (16.9m) | (56.0m) | 47.4m |

## Net Change in Cash | 26.8m | 17.7m | (15.2m) | 35.7m | 87.8m | (94.4m) | 95.5m | (81.4m) | (7.7m) |

## Interest Paid | 8.3m | ||||||||

## Income Taxes Paid | 6.6m | 16.7m |

USD | Q2, 2011 |
---|---|

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2.9 x |