Triple-S Management Corp (GTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Sales | 3,702,438 | 3,375,586 | 2,996,059 | 2,916,085 | 2,984,806 |
| Cost of Goods | 2,946,820 | 2,666,256 | 2,527,613 | 2,353,101 | 2,472,191 |
| Gross Profit | 755,618 | 709,330 | 468,446 | 562,984 | 512,615 |
| Operating Expenses | 656,719 | 569,662 | 555,328 | 477,314 | 494,085 |
| Operating Income | 99,719 | 139,924 | -86,269 | 85,771 | 18,721 |
| Interest Expense | 7,986 | 7,672 | 6,903 | 6,794 | 7,635 |
| Pre-tax Income | 91,733 | 132,252 | -93,172 | 78,977 | 11,086 |
| Income Tax | 24,568 | 39,375 | -29,866 | 24,496 | -6,345 |
| Net Income Continuous | 67,165 | 92,877 | -63,306 | 54,481 | 17,431 |
| Minority Interests | -24 | -17 | -4 | -5 | 7 |
| Net Income | $67,189 | $92,894 | $-63,302 | $54,486 | $17,424 |
| EPS Basic Total Ops | 2.90 | 3.98 | -2.76 | 2.27 | 0.68 |
| EPS Basic Continuous Ops | 2.90 | 3.98 | -2.76 | 2.27 | 0.68 |
| EPS Diluted Total Ops | 2.88 | 3.97 | -2.76 | 2.26 | 0.68 |
| EPS Diluted Continuous Ops | 2.88 | 3.97 | -2.76 | 2.26 | 0.68 |
| EPS Diluted Before Non-Recurring Items | 3.30 | 2.63 | -1.47 | 1.80 | 0.12 |
| EBITDA(a) | $117,464 | $156,850 | $-68,758 | $109,083 | $41,512 |