GTS
Income statement / Annual
Last year (2020), Triple-S Management Corporation's total revenue was $3.70 B,
an increase of 9.68% from the previous year.
In 2020, Triple-S Management Corporation's net income was $67.19 M.
See Triple-S Management Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
| Period Ended |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
| Operating Revenue |
$3.70 B
|
$3.38 B
|
$3.00 B
|
$2.92 B
|
$2.98 B
|
$2.90 B
|
$2.32 B
|
$2.38 B
|
$2.42 B
|
$2.15 B
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$3.70 B |
$3.38 B |
$3.00 B |
$2.92 B |
$2.98 B |
$2.90 B |
$2.32 B |
$2.38 B |
$2.42 B |
$2.15 B |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$655.90 M
|
$569.41 M
|
$554.72 M
|
$477.21 M
|
$493.89 M
|
$518.72 M
|
$497.19 M
|
$478.17 M
|
$425.17 M
|
$347.59 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$655.90 M
|
$569.41 M
|
$554.72 M
|
$477.21 M
|
$493.89 M
|
$518.72 M
|
$497.19 M
|
$478.17 M
|
$425.17 M
|
$347.59 M
|
| Other Expenses |
$2.95 B |
$2.67 B |
$2.53 B |
$2.35 B |
$2.47 B |
$2.32 B |
$1.75 B |
$1.84 B |
$1.92 B |
$1.72 B |
| Operating Expenses |
$3.60 B |
$3.24 B |
$3.08 B |
$2.83 B |
$2.97 B |
$2.84 B |
$2.25 B |
$2.31 B |
$2.35 B |
$2.06 B |
| Cost And Expenses |
$3.61 B |
$3.24 B |
$3.09 B |
$2.84 B |
$2.97 B |
$2.85 B |
$2.25 B |
$2.32 B |
$2.36 B |
$2.07 B |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$7.99 M |
$7.67 M |
$6.90 M |
$6.79 M |
$7.64 M |
$8.17 M |
$9.27 M |
$9.47 M |
$10.60 M |
$10.86 M |
| Depreciation &
Amortization |
$14.40 M
|
$14.60 M
|
$13.54 M
|
$13.20 M
|
$14.12 M
|
$16.38 M
|
$24.40 M
|
$25.59 M
|
$24.24 M
|
$802,000.00
|
| EBITDA |
$114.15 M
|
$154.54 M
|
-$72.73 M
|
$98.97 M
|
$32.85 M
|
$81.77 M
|
$100.08 M
|
$93.27 M
|
$101.35 M
|
$90.16 M
|
| EBITDA Ratio |
0.03 |
0.05 |
-0.02 |
0.03 |
0.01 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
| Operating Income Ratio
|
0
|
0.04
|
-0.03
|
0.03
|
0
|
0.02
|
0.03
|
0.02
|
0.03
|
0.04
|
| Total Other
Income/Expenses Net |
$86.76 M
|
-$7.69 M
|
-$6.91 M
|
-$6.80 M
|
$0.00
|
$0.00
|
$0.00
|
$2.70 M
|
$0.00
|
-$10.86 M
|
| Income Before Tax |
$91.73 M |
$132.25 M |
-$93.17 M |
$78.98 M |
$11.09 M |
$57.13 M |
$66.05 M |
$57.79 M |
$66.37 M |
$78.50 M |
| Income Before Tax Ratio
|
0.02
|
0.04
|
-0.03
|
0.03
|
0
|
0.02
|
0.03
|
0.02
|
0.03
|
0.04
|
| Income Tax Expense |
$24.57 M |
$39.38 M |
-$29.87 M |
$24.50 M |
-$6.35 M |
$5.10 M |
$745,000.00 |
$2.28 M |
$12.47 M |
$20.46 M |
| Net Income |
$67.19 M |
$92.89 M |
-$63.30 M |
$54.49 M |
$17.44 M |
$52.12 M |
$65.66 M |
$55.92 M |
$54.03 M |
$58.04 M |
| Net Income Ratio |
0.02 |
0.03 |
-0.02 |
0.02 |
0.01 |
0.02 |
0.03 |
0.02 |
0.02 |
0.03 |
| EPS |
2.88 |
3.97 |
-2.62 |
2.16 |
0.68 |
1.93 |
2.3 |
1.92 |
1.81 |
1.94 |
| EPS Diluted |
2.88 |
3.97 |
-2.62 |
2.15 |
0.68 |
1.92 |
2.29 |
1.91 |
1.8 |
1.91 |
| Weighted Average Shares
Out |
$23.31 M
|
$23.39 M
|
$24.15 M
|
$25.22 M
|
$25.75 M
|
$26.99 M
|
$28.52 M
|
$29.11 M
|
$29.89 M
|
$29.96 M
|
| Weighted Average Shares
Out Diluted |
$23.31 M
|
$23.39 M
|
$24.15 M
|
$25.30 M
|
$25.75 M
|
$27.12 M
|
$28.64 M
|
$29.26 M
|
$30.05 M
|
$30.35 M
|
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