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TRIPLE S PLASTICS INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

29 filing records in this dataset, filed from 1996-08-15 to 2001-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

29.7 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 29702000 USD Source

Operating margin

-9.54%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -2835000 USD Source
Revenue: 29702000 USD Source

Cash and cash equivalents: 455 thousand USD 2001-06-30 Source
Exact value

455000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

153 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 39713000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 46613000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 155168000 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 118464000 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 29702000 USD · 2001-04-01 – 2001-06-30 Source

Net income

260 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 2711000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 1289000 USD · 2000-10-01 – 2000-12-31 Source
Net income: 4860000 USD · 2000-04-01 – 2001-03-31 Source
Net income: 6211000 USD · 2000-04-01 – 2000-12-31 Source
Net income: -2389000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

7.35 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 806000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -255000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 2213000 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: 806000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: 2277000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: 4884000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 2277000 USD · 2000-04-01 – 2000-06-30 Source

Capital expenditure

11.4 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 5473000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 2735000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 7149000 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 5473000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 3814000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 6971000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 3814000 USD · 2000-04-01 – 2000-06-30 Source

Free cash flow

-4.03 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 806000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -255000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 2213000 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: 806000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: 2277000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: 4884000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 2277000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 5473000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 2735000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 7149000 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 5473000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 3814000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 6971000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 3814000 USD · 2000-04-01 – 2000-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-08-14.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-03-31
Operating income: 7 of 11 periods available· newest 2001-03-31
Net income: 7 of 11 periods available· newest 2001-03-31
Operating cash flow: 6 of 11 periods available· newest 2000-03-31
Capital expenditure: 6 of 11 periods available· newest 2000-03-31
Total assets: 6 of 11 periods available· newest 2001-03-31
Total liabilities: 6 of 11 periods available· newest 2001-03-31
Current assets: 6 of 11 periods available· newest 2001-03-31
Current liabilities: 6 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+63.2%

Prior period

USD 95.1 million

1999-04-01 – 2000-03-31
Current period

USD 155.17 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

155168000 − 95102000 = 60066000 USD

95102000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
155168000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRIPLE S PLASTICS INC · 2001-03-31 TRIPLE S PLASTICS INC (edgar:918642) Year-over-year change in Revenue: 60066000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 155168000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-500005.txt#1133 Input fundies:Revenue: 95102000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-500005.txt#1133
The citation records this snapshot. The page link may show a newer release later.
Net income
+75.4%

Prior period

USD 2.77 million

1999-04-01 – 2000-03-31
Current period

USD 4.86 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

4860000 − 2771000 = 2089000 USD

2771000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
4860000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRIPLE S PLASTICS INC · 2001-03-31 TRIPLE S PLASTICS INC (edgar:918642) Year-over-year change in Net income: 2089000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4860000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-500005.txt#1155 Input fundies:NetIncome: 2771000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-500005.txt#1155
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-04-01 – 2001-03-31

Revenue USD 155.17 million 100% of revenue
Operating costs Derived USD 145.82 million 94% of revenue
Operating income USD 9.35 million 6% of revenue
Tax, interest and other Derived USD 4.49 million 2.9% of revenue
Net income USD 4.86 million 3.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 90%
1996 97%
1997 96%
1998 96%
1999 Operating loss: operating costs were 102% of revenue.
2000 95%
2001 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	54051000	48679000 Derived	5372000	1946000 Derived	3426000	-6058000 Derived	Source 1994-04-01 – 1995-03-31: 54051000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 5372000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 3426000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 2802000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 8860000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	61270000	59275000 Derived	1995000	957000 Derived	1038000	-3981000 Derived	Source 1995-04-01 – 1996-03-31: 61270000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 1995000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 1038000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 1371000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 5352000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	64608000	62161000 Derived	2447000	1118000 Derived	1329000	3207000 Derived	Source 1996-04-01 – 1997-03-31: 64608000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 2447000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 1329000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 5436000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 2229000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	67414000	64632000 Derived	2782000	1185000 Derived	1597000	1313000 Derived	Source 1997-04-01 – 1998-03-31: 67414000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 2782000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 1597000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 5056000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 3743000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	67772000	68938000 Derived	-1166000	-114000 Derived	-1052000	2229000 Derived	Source 1998-04-01 – 1999-03-31: 67772000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -1166000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -1052000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 5666000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 3437000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	95102000	90343000 Derived	4759000	1988000 Derived	2771000	-4936000 Derived	Source 1999-04-01 – 2000-03-31: 95102000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 4759000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 2771000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 2213000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 7149000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	155168000	145815000 Derived	9353000	4493000 Derived	4860000	Unavailable	Source 2000-04-01 – 2001-03-31: 155168000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 9353000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 4860000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 155.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	54051000	Revenue: 54051000 Open source
19961996-03-31	Revenue	61270000	Revenue: 61270000 Open source
19971997-03-31	Revenue	64608000	Revenue: 64608000 Open source
19981998-03-31	Revenue	67414000	Revenue: 67414000 Open source
19991999-03-31	Revenue	67772000	Revenue: 67772000 Open source
20002000-03-31	Revenue	95102000	Revenue: 95102000 Open source
20012001-03-31	Revenue	155168000	Revenue: 155168000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

63.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 54051000 Open source
19961996-03-31	Year over year	13.4%	Revenue: 61270000 Open source Revenue: 54051000 Open source
19971997-03-31	Year over year	5.4%	Revenue: 64608000 Open source Revenue: 61270000 Open source
19981998-03-31	Year over year	4.3%	Revenue: 67414000 Open source Revenue: 64608000 Open source
19991999-03-31	Year over year	0.5%	Revenue: 67772000 Open source Revenue: 67414000 Open source
20002000-03-31	Year over year	40.3%	Revenue: 95102000 Open source Revenue: 67772000 Open source
20012001-03-31	Year over year	63.2%	Revenue: 155168000 Open source Revenue: 95102000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6% 2001

Net margin 3.1% 2001

Free cash flow margin -5.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	9.9%	Operating Income: 5372000 Open source Revenue: 54051000 Open source
19961996-03-31	Operating margin	3.3%	Operating Income: 1995000 Open source Revenue: 61270000 Open source
19971997-03-31	Operating margin	3.8%	Operating Income: 2447000 Open source Revenue: 64608000 Open source
19981998-03-31	Operating margin	4.1%	Operating Income: 2782000 Open source Revenue: 67414000 Open source
19991999-03-31	Operating margin	-1.7%	Operating Income: -1166000 Open source Revenue: 67772000 Open source
20002000-03-31	Operating margin	5%	Operating Income: 4759000 Open source Revenue: 95102000 Open source
20012001-03-31	Operating margin	6%	Operating Income: 9353000 Open source Revenue: 155168000 Open source
19951995-03-31	Net margin	6.3%	Net Income: 3426000 Open source Revenue: 54051000 Open source
19961996-03-31	Net margin	1.7%	Net Income: 1038000 Open source Revenue: 61270000 Open source
19971997-03-31	Net margin	2.1%	Net Income: 1329000 Open source Revenue: 64608000 Open source
19981998-03-31	Net margin	2.4%	Net Income: 1597000 Open source Revenue: 67414000 Open source
19991999-03-31	Net margin	-1.6%	Net Income: -1052000 Open source Revenue: 67772000 Open source
20002000-03-31	Net margin	2.9%	Net Income: 2771000 Open source Revenue: 95102000 Open source
20012001-03-31	Net margin	3.1%	Net Income: 4860000 Open source Revenue: 155168000 Open source
19951995-03-31	Free cash flow margin	-11.2%	Revenue: 54051000 Open source Operating Cash Flow: 2802000 Open source Capital Expenditure: 8860000 Open source
19961996-03-31	Free cash flow margin	-6.5%	Revenue: 61270000 Open source Operating Cash Flow: 1371000 Open source Capital Expenditure: 5352000 Open source
19971997-03-31	Free cash flow margin	5%	Revenue: 64608000 Open source Operating Cash Flow: 5436000 Open source Capital Expenditure: 2229000 Open source
19981998-03-31	Free cash flow margin	1.9%	Revenue: 67414000 Open source Operating Cash Flow: 5056000 Open source Capital Expenditure: 3743000 Open source
19991999-03-31	Free cash flow margin	3.3%	Revenue: 67772000 Open source Operating Cash Flow: 5666000 Open source Capital Expenditure: 3437000 Open source
20002000-03-31	Free cash flow margin	-5.2%	Revenue: 95102000 Open source Operating Cash Flow: 2213000 Open source Capital Expenditure: 7149000 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 155168000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	2802000	Operating Cash Flow: 2802000 Open source
19961996-03-31	Operating cash flow	1371000	Operating Cash Flow: 1371000 Open source
19971997-03-31	Operating cash flow	5436000	Operating Cash Flow: 5436000 Open source
19981998-03-31	Operating cash flow	5056000	Operating Cash Flow: 5056000 Open source
19991999-03-31	Operating cash flow	5666000	Operating Cash Flow: 5666000 Open source
20002000-03-31	Operating cash flow	2213000	Operating Cash Flow: 2213000 Open source
20012001-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-6058000	Operating Cash Flow: 2802000 Open source Capital Expenditure: 8860000 Open source
19961996-03-31	Free cash flow	-3981000	Operating Cash Flow: 1371000 Open source Capital Expenditure: 5352000 Open source
19971997-03-31	Free cash flow	3207000	Operating Cash Flow: 5436000 Open source Capital Expenditure: 2229000 Open source
19981998-03-31	Free cash flow	1313000	Operating Cash Flow: 5056000 Open source Capital Expenditure: 3743000 Open source
19991999-03-31	Free cash flow	2229000	Operating Cash Flow: 5666000 Open source Capital Expenditure: 3437000 Open source
20002000-03-31	Free cash flow	-4936000	Operating Cash Flow: 2213000 Open source Capital Expenditure: 7149000 Open source
20012001-03-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
19961996-03-31	Liabilities / assets	37.2%	Total Liabilities: 17169000 Open source Total Assets: 46150000 Open source
19971997-03-31	Liabilities / assets	37.9%	Total Liabilities: 18517000 Open source Total Assets: 48870000 Open source
19981998-03-31	Liabilities / assets	36.1%	Total Liabilities: 18049000 Open source Total Assets: 50030000 Open source
19991999-03-31	Liabilities / assets	39.1%	Total Liabilities: 19856000 Open source Total Assets: 50809000 Open source
20002000-03-31	Liabilities / assets	34.4%	Total Liabilities: 17701000 Open source Total Assets: 51486000 Open source
20012001-03-31	Liabilities / assets	41.8%	Total Liabilities: 28100000 Open source Total Assets: 67255000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	2.42×	Current Assets: 16308000 Open source Current Liabilities: 6747000 Open source
19971997-03-31	Current assets / current liabilities	2.21×	Current Assets: 19537000 Open source Current Liabilities: 8854000 Open source
19981998-03-31	Current assets / current liabilities	2.34×	Current Assets: 21254000 Open source Current Liabilities: 9086000 Open source
19991999-03-31	Current assets / current liabilities	1.95×	Current Assets: 21074000 Open source Current Liabilities: 10787000 Open source
20002000-03-31	Current assets / current liabilities	2.08×	Current Assets: 23162000 Open source Current Liabilities: 11134000 Open source
20012001-03-31	Current assets / current liabilities	1.73×	Current Assets: 31404000 Open source Current Liabilities: 18123000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	USD 3.43 million Exact value Exact value: 3426000 USD 1994-04-01 – 1995-03-31: 3426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIPLE S PLASTICS INC · 1995-03-31 TRIPLE S PLASTICS INC (edgar:918642) Net Income: 3426000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3426000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-97-000004.txt#947 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2802000 USD 1994-04-01 – 1995-03-31: 2802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIPLE S PLASTICS INC · 1995-03-31 TRIPLE S PLASTICS INC (edgar:918642) Operating Cash Flow: 2802000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2802000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-97-000004.txt#966 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8860000 USD 1994-04-01 – 1995-03-31: 8860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIPLE S PLASTICS INC · 1995-03-31 TRIPLE S PLASTICS INC (edgar:918642) Capital Expenditure: 8860000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8860000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-97-000004.txt#970 The citation records this snapshot. The page link may show a newer release later.	−USD 6.06 million Calculation and evidence 2802000 − 8860000 USD Exact free cash flow: -6058000 USD 1994-04-01 – 1995-03-31: 2802000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 8860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIPLE S PLASTICS INC · 1995-03-31 TRIPLE S PLASTICS INC (edgar:918642) Free cash flow: -6058000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2802000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-97-000004.txt#966 Input fundies:CapitalExpenditure: 8860000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-97-000004.txt#970 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 1.04 million Exact value Exact value: 1038000 USD 1995-04-01 – 1996-03-31: 1038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIPLE S PLASTICS INC · 1996-03-31 TRIPLE S PLASTICS INC (edgar:918642) Net Income: 1038000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1038000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-98-000003.txt#1001 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1371000 USD 1995-04-01 – 1996-03-31: 1371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIPLE S PLASTICS INC · 1996-03-31 TRIPLE S PLASTICS INC (edgar:918642) Operating Cash Flow: 1371000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1371000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-98-000003.txt#1020 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5352000 USD 1995-04-01 – 1996-03-31: 5352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIPLE S PLASTICS INC · 1996-03-31 TRIPLE S PLASTICS INC (edgar:918642) Capital Expenditure: 5352000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5352000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-98-000003.txt#1024 The citation records this snapshot. The page link may show a newer release later.	−USD 3.98 million Calculation and evidence 1371000 − 5352000 USD Exact free cash flow: -3981000 USD 1995-04-01 – 1996-03-31: 1371000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 5352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIPLE S PLASTICS INC · 1996-03-31 TRIPLE S PLASTICS INC (edgar:918642) Free cash flow: -3981000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1371000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-98-000003.txt#1020 Input fundies:CapitalExpenditure: 5352000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-98-000003.txt#1024 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 1.33 million Exact value Exact value: 1329000 USD 1996-04-01 – 1997-03-31: 1329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIPLE S PLASTICS INC · 1997-03-31 TRIPLE S PLASTICS INC (edgar:918642) Net Income: 1329000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1329000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-99-000012.txt#1182 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5436000 USD 1996-04-01 – 1997-03-31: 5436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIPLE S PLASTICS INC · 1997-03-31 TRIPLE S PLASTICS INC (edgar:918642) Operating Cash Flow: 5436000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5436000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-99-000012.txt#1207 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2229000 USD 1996-04-01 – 1997-03-31: 2229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIPLE S PLASTICS INC · 1997-03-31 TRIPLE S PLASTICS INC (edgar:918642) Capital Expenditure: 2229000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2229000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-99-000012.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Calculation and evidence 5436000 − 2229000 USD Exact free cash flow: 3207000 USD 1996-04-01 – 1997-03-31: 5436000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 2229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIPLE S PLASTICS INC · 1997-03-31 TRIPLE S PLASTICS INC (edgar:918642) Free cash flow: 3207000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5436000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-99-000012.txt#1207 Input fundies:CapitalExpenditure: 2229000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-99-000012.txt#1211 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 1.6 million Exact value Exact value: 1597000 USD 1997-04-01 – 1998-03-31: 1597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIPLE S PLASTICS INC · 1998-03-31 TRIPLE S PLASTICS INC (edgar:918642) Net Income: 1597000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1597000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-000005.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5056000 USD 1997-04-01 – 1998-03-31: 5056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIPLE S PLASTICS INC · 1998-03-31 TRIPLE S PLASTICS INC (edgar:918642) Operating Cash Flow: 5056000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5056000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-000005.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3743000 USD 1997-04-01 – 1998-03-31: 3743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIPLE S PLASTICS INC · 1998-03-31 TRIPLE S PLASTICS INC (edgar:918642) Capital Expenditure: 3743000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3743000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-000005.txt#1387 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 5056000 − 3743000 USD Exact free cash flow: 1313000 USD 1997-04-01 – 1998-03-31: 5056000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 3743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIPLE S PLASTICS INC · 1998-03-31 TRIPLE S PLASTICS INC (edgar:918642) Free cash flow: 1313000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5056000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-000005.txt#1383 Input fundies:CapitalExpenditure: 3743000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-000005.txt#1387 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 1.05 million Exact value Exact value: -1052000 USD 1998-04-01 – 1999-03-31: -1052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIPLE S PLASTICS INC · 1999-03-31 TRIPLE S PLASTICS INC (edgar:918642) Net Income: -1052000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1052000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-500005.txt#1155 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5666000 USD 1998-04-01 – 1999-03-31: 5666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIPLE S PLASTICS INC · 1999-03-31 TRIPLE S PLASTICS INC (edgar:918642) Operating Cash Flow: 5666000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5666000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-000005.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3437000 USD 1998-04-01 – 1999-03-31: 3437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIPLE S PLASTICS INC · 1999-03-31 TRIPLE S PLASTICS INC (edgar:918642) Capital Expenditure: 3437000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3437000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-000005.txt#1387 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Calculation and evidence 5666000 − 3437000 USD Exact free cash flow: 2229000 USD 1998-04-01 – 1999-03-31: 5666000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 3437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIPLE S PLASTICS INC · 1999-03-31 TRIPLE S PLASTICS INC (edgar:918642) Free cash flow: 2229000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5666000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-000005.txt#1383 Input fundies:CapitalExpenditure: 3437000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-000005.txt#1387 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 2.77 million Exact value Exact value: 2771000 USD 1999-04-01 – 2000-03-31: 2771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIPLE S PLASTICS INC · 2000-03-31 TRIPLE S PLASTICS INC (edgar:918642) Net Income: 2771000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2771000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-500005.txt#1155 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2213000 USD 1999-04-01 – 2000-03-31: 2213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIPLE S PLASTICS INC · 2000-03-31 TRIPLE S PLASTICS INC (edgar:918642) Operating Cash Flow: 2213000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2213000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-000005.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Exact value Exact value: 7149000 USD 1999-04-01 – 2000-03-31: 7149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIPLE S PLASTICS INC · 2000-03-31 TRIPLE S PLASTICS INC (edgar:918642) Capital Expenditure: 7149000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7149000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-000005.txt#1387 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Calculation and evidence 2213000 − 7149000 USD Exact free cash flow: -4936000 USD 1999-04-01 – 2000-03-31: 2213000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 7149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIPLE S PLASTICS INC · 2000-03-31 TRIPLE S PLASTICS INC (edgar:918642) Free cash flow: -4936000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2213000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-000005.txt#1383 Input fundies:CapitalExpenditure: 7149000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-000005.txt#1387 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 4.86 million Exact value Exact value: 4860000 USD 2000-04-01 – 2001-03-31: 4860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIPLE S PLASTICS INC · 2001-03-31 TRIPLE S PLASTICS INC (edgar:918642) Net Income: 4860000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/918642/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4860000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918642/0000918642-01-500005.txt#1155 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000918642, 918642, edgar:918642

TRIPLE S PLASTICS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation