Triple-S Management Corporation GTS
35.99 +35.99
Day range unavailable
52-week range unavailable
Revenue & Expenses
Latest period ending Dec 31, 2020 · select a line to chart its full history
Income statement
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 3.70B | 3.38B | 3.00B | 2.92B | 2.98B | |
| 755.62M | 709.33M | 468.45M | 562.98M | 512.62M | |
| 99.72M | 139.92M | -86.27M | 85.77M | 18.72M | |
| 67.19M | 92.89M | -63.30M | 54.49M | 17.44M | |
| 2.88 | 3.97 | -2.76 | 2.26 | 0.675 |
Balance sheet
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 110.99M | 109.84M | 117.54M | 198.94M | 103.43M | |
| 3.09B | 2.82B | 2.76B | 3.12B | 2.22B | |
| 2.12B | 1.88B | 1.94B | 2.20B | 1.36B | |
| 82.75M | 79.69M | 28.88M | 32.07M | 35.09M | |
| 968.23M | 943.87M | 821.98M | 913.36M | 863.16M |
Cash flow
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 257.85M | -16.83M | 7.46M | 288.92M | 6.47M | |
| -252.03M | -38.29M | -32.85M | -176.47M | -86.30M | |
| -4.67M | 47.41M | -56.00M | -16.93M | -14.56M | |
| -57.87M | -20.82M | -19.84M | -21.36M | -4.75M | |
| 1.15M | -7.71M | -81.40M | 95.51M | -94.39M |