TravelCenters of America ... (TANNI)

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25.29

0.02 (0.08%)

At close: May 25, 2023, 6:54 PM

TravelCenters of America SR NT 8.25%2028 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	10.79B	10.84B	10.22B	12.71B	13B	12.23B	15.04B	11.01B	8.63B	8.41B	5.13B	5.46B	5.9B	6.25B	6.52B	6.51B	6.66B	6.5B	6.05B	5.94B	5.81B	5.48B	5.6B	5.7B	5.66B
Cost of Revenue	7.03B	8.98B	10.72B	13.68B	15.2B	12.61B	16.8B	12.41B	8.95B	8.73B	3.7B	4.02B	4.45B	4.79B	5.03B	5.01B	5.11B	4.93B	4.54B	4.42B	4.3B	4.02B	4.12B	4.28B	4.28B
Gross Profit	3.76B	1.87B	-501.5M	-965.13M	-2.21B	-376.29M	-1.76B	-1.4B	-316.34M	-324.73M	1.43B	1.43B	1.45B	1.47B	1.49B	1.5B	1.55B	1.57B	1.51B	1.52B	1.51B	1.46B	1.47B	1.42B	1.38B
Operating Income	225.32M	257.45M	207.75M	189.1M	143.43M	116.93M	106.59M	84.43M	45.47M	151.38M	276.54M	266.67M	245.49M	143.82M	-27.32M	-40.98M	-17.5M	-26.29M	-32.56M	-3.6M	-4.4M	-14.81M	48.11M	46.95M	66.81M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	185.46M	215.67M	170.41M	180.88M	126.74M	98.99M	61.64M	12.55M	-14.34M	-33.03M	-11.23M	-20.51M	-41.75M	-13M	-56.69M	-72.2M	-48.11M	-56.93M	-62.68M	-30.74M	-31.25M	-41.53M	23.17M	11.19M	31.04M
Net Income	135.94M	164.06M	137.02M	145.45M	104.67M	82.55M	35.53M	-1.27M	-20.14M	-32.89M	-3.79M	-11.19M	-28.25M	-80.17M	-115.92M	-127.21M	-52.13M	10.63M	15.15M	36.2M	-22.57M	-36.14M	3.09M	-4.12M	8.03M
Selling & General & Admin	200.31M	190.06M	177.48M	243.06M	269.18M	263.81M	365.57M	286.45M	251.91M	253.21M	148.35M	154.94M	154.08M	151.95M	141.73M	140.2M	139.68M	142.46M	153.31M	150.09M	149.51M	142.6M	131.55M	126.8M	118.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	883.93M	867.31M	340.69M	317.78M	492.78M	473.35M	1.51B	1.49B	1.27B	1.27B	749.34M	755.53M	791.59M	917.12M	1.12B	1.28B	1.43B	1.45B	1.39B	1.38B	1.36B	1.33B	1.29B	1.25B	1.2B
Operating Expenses	1.08B	1.06B	832.14M	667.5M	868.63M	843.81M	1.67B	1.78B	1.52B	1.53B	897.69M	910.47M	945.67M	1.07B	1.27B	1.42B	1.57B	1.59B	1.54B	1.53B	1.51B	1.47B	1.42B	1.38B	1.32B
Interest Expense	39.86M	41.78M	44.32M	69.49M	35.19M	35.05M	-7.25M	-34.84M	-4.49M	-8.41M	29.11M	28.9M	28.72M	28.78M	28.59M	29.02M	29.45M	29.77M	30.3M	29.91M	29.16M	28.14M	25.8M	23.69M	23.28M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	8.11B	10.04B	11.55B	14.35B	16.07B	13.45B	18.47B	14.19B	10.46B	10.26B	4.59B	4.93B	5.4B	5.86B	6.3B	6.42B	6.68B	6.53B	6.08B	5.95B	5.82B	5.49B	5.55B	5.65B	5.6B
Income Tax Expense	49.52M	51.61M	33.38M	7.87M	-19.34M	-24.97M	-15.3M	-2.96M	2.88M	-3.06M	-10.35M	-8.52M	-12.7M	-7.85M	-15.78M	-20.81M	40.72M	44.98M	34.71M	45.6M	-8.69M	-5.39M	20.08M	16.33M	24.84M
Shares Outstanding (Basic)	39.56M	39.56M	39.56M	39.56M	39.56M	39.56M	39.56M	39.56M	n/a	39.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Diluted)	39.56M	39.56M	39.56M	39.56M	39.56M	39.56M	39.56M	39.56M	n/a	39.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	3.43	4.14	3.46	3.68	2.65	1.84	0.65	0.11	-0.22	-2.05	-1.13	-1.59	-2.17	-1.71	-2.79	-3.19	-1.29	0.40	0.51	1.04	-0.45	-0.63	0.37	0.19	0.51
EPS (Diluted)	3.43	4.14	3.46	3.68	2.65	1.84	0.65	0.11	-0.22	-2.05	-1.13	-1.59	-2.17	-1.71	-2.79	-3.19	-1.29	0.40	0.51	1.04	-0.45	-0.63	0.37	0.19	0.51
EBITDA	337.88M	367.15M	312.28M	315.37M	234.29M	205.99M	236.84M	192.81M	190.43M	172.54M	128.23M	113.37M	88.45M	33.28M	-4.82M	-16.38M	126.63M	202.21M	198.86M	225.57M	102.38M	82.96M	130.96M	113.32M	129.76M
EBIT	323.33M	389.42M	346.7M	380.98M	196.8M	134.04M	54.39M	-22.3M	-18.83M	87.93M	275.5M	266M	244.58M	144.02M	-28.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	112.57M	109.7M	104.52M	99.53M	120.74M	120.34M	223.86M	231.88M	212.17M	216.9M	113.26M	104.17M	100.68M	92.53M	98.3M	102.63M	108.59M	116.83M	118.71M	113.86M	104.47M	96.34M	81.99M	77.41M	73.61M