Triple-S Management Corp
(GTS)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Sales | 904,380 | 842,774 | 841,042 | 838,810 | 885,994 |
| Cost of Goods | 653,087 | 714,522 | 656,752 | 680,010 | 706,304 |
| Gross Profit | 251,293 | 128,252 | 184,290 | 158,800 | 179,690 |
| Operating Expenses | 178,746 | 162,723 | 166,529 | 136,892 | 134,388 |
| Operating Income | 72,634 | -33,949 | 18,513 | 21,918 | 45,606 |
| Interest Expense | 1,864 | 1,853 | 1,991 | 2,062 | 1,831 |
| Pre-tax Income | 70,770 | -35,802 | 16,522 | 19,856 | 43,775 |
| Income Tax | 27,181 | -9,650 | 3,300 | 5,910 | 12,849 |
| Net Income Continuous | 43,589 | -26,152 | 13,222 | 13,946 | 30,926 |
| Minority Interests | -10 | -7 | -12 | -2 | N/A |
| Net Income | $43,599 | $-26,145 | $13,234 | $13,948 | $30,926 |
| EPS Basic Total Ops | 1.88 | -1.12 | 0.51 | 0.59 | 1.35 |
| EPS Basic Continuous Ops | 1.88 | -1.12 | 0.51 | 0.59 | 1.35 |
| EPS Diluted Total Ops | 1.87 | -1.12 | 0.52 | 0.58 | 1.35 |
| EPS Diluted Continuous Ops | 1.87 | -1.12 | 0.51 | 0.58 | 1.35 |
| EPS Diluted Before Non-Recurring Items | 1.76 | 0.75 | N/A | N/A | N/A |
| EBITDA(a) | $77,065 | $-29,366 | $23,226 | $26,239 | $49,677 |