Triple-S Management Corporation (GTS) — Financial statements
Income statement, balance sheet, and cash flow for Triple-S Management Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,702↑9.7% | 3,376↑12.7% | 2,996↑2.7% | 2,916↓2.3% | 2,985 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 3,702↑9.7% | 3,376↑12.7% | 2,996↑2.7% | 2,916↓2.3% | 2,985 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 656↑15.2% | 569↑2.6% | 555↑16.2% | 477↓3.4% | 494 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 656↑15.2% | 569↑2.6% | 555↑16.2% | 477↓3.4% | 494 | |
| Other Expenses | 2,947↑10.5% | 2,667↑5.5% | 2,527↑7.4% | 2,353↓4.8% | 2,472 | |
| Operating Expenses | 3,603↑11.3% | 3,236↑5.0% | 3,082↑8.9% | 2,830↓4.6% | 2,966 | |
| Total Costs & Expenses | 3,611↑11.3% | 3,243↑5.0% | 3,089↑8.9% | 2,837↓4.6% | 2,974 | |
| Operating Results | ||||||
| Operating Income | 5↓96.4% | 140↑262.2% | -86↓200.6% | 86↑673.7% | 11 | |
| Depreciation & Amortization | 14↓1.3% | 15↑7.9% | 14↑2.6% | 13↓6.5% | 14 | |
| EBITDA | 114↓34.8% | 175↑340.6% | -73↓173.5% | 99↑201.3% | 33 | |
| EBIT | 100↓37.8% | 160↑357.6% | -62↓160.6% | 103 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | -8↓4.1% | -8↓11.1% | -7↓1.6% | -7↑11.0% | -8 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 8↑4.1% | 8↑11.1% | 7↑1.6% | 7↓11.0% | 8 | |
| Non-Operating Income | -95↓363.7% | -20↑14.9% | -24↓41.3% | -17 | 0.00 | |
| Other Income / Expenses | 87↑1228.4% | -8↓11.3% | -7↓1.6% | -7 | 0.00 | |
| Income Before Tax | 92↓30.6% | 132↑241.9% | -93↓218.0% | 79↑612.4% | 11 | |
| Income Tax Expense | 25↓37.6% | 39↑231.8% | -30↓221.9% | 24↑486.1% | -6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 67↓27.7% | 93↑246.7% | -63↓216.2% | 54↑212.5% | 17 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 67↓27.7% | 93↑246.7% | -63↓216.2% | 54↑212.5% | 17 | |
| Bottom-Line Net Income | 67↓27.7% | 93↑246.7% | -63↓216.2% | 54↑212.5% | 17 | |
| EPS (Basic) | 2.88↓27.5% | 3.97↑251.5% | -2.62↓221.3% | 2.16↑217.6% | 0.68 | |
| EPS (Diluted) | 2.88↓27.5% | 3.97↑251.5% | -2.62↓221.9% | 2.15↑216.2% | 0.68 | |
| Weighted Average Shares | 23↓0.3% | 23↓3.2% | 24↓4.3% | 25↓2.1% | 26 | |
| Weighted Average Diluted Shares | 23↓0.3% | 23↓3.2% | 24↓4.5% | 25↓1.8% | 26 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.