TravelCenters of America ... (TANNI)
NASDAQ: TANNI
· Real-Time Price · USD
25.29
0.02 (0.08%)
At close: May 25, 2023, 8:54 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 |
| 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 |
Revenue | 10.79B | 10.84B | 10.22B | 12.71B | 13B | 12.23B | 15.04B | 11.01B | 8.63B |
Cost of Revenue | 7.03B | 8.98B | 10.72B | 13.68B | 15.2B | 12.61B | 16.8B | 12.41B | 8.95B |
Gross Profit | 3.76B | 1.87B | -501.5M | -965.13M | -2.21B | -376.29M | -1.76B | -1.4B | -316.34M |
Operating Income | 225.32M | 257.45M | 207.75M | 189.1M | 143.43M | 116.93M | 106.59M | 84.43M | 45.47M |
Interest Income | 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 |
Net Income | 135.94M | 164.06M | 137.02M | 145.45M | 104.67M | 82.55M | 35.53M | -1.27M | -20.14M |
Selling & General & Admin | 200.31M | 190.06M | 177.48M | 243.06M | 269.18M | 263.81M | 365.57M | 286.45M | 251.91M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 883.93M | 867.31M | 654.66M | 424.44M | 599.44M | 580.01M | 1.31B | 1.49B | 1.27B |
Operating Expenses | 1.08B | 1.06B | 832.14M | 667.5M | 868.63M | 843.81M | 1.67B | 1.78B | 1.52B |
Interest Expense | 39.86M | 41.78M | 44.32M | 69.49M | 35.19M | 35.05M | -7.25M | -34.84M | -4.49M |
Selling & Marketing Expenses | 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 |
Income Tax Expense | 49.52M | 51.61M | 33.38M | 7.87M | -19.34M | -24.97M | -15.3M | -2.96M | 2.88M |
Shares Outstanding (Basic) | 39.56M | 39.56M | 39.56M | 39.56M | 39.56M | 39.56M | 39.56M | 39.56M | 39.56M |
Shares Outstanding (Diluted) | 39.56M | 39.56M | 39.56M | 39.56M | 39.56M | 39.56M | 39.56M | 39.56M | 39.56M |
EPS (Basic) | 3.43 | 4.14 | 3.46 | 3.68 | 2.65 | 1.84 | 0.65 | 0.11 | -0.22 |
EPS (Diluted) | 3.43 | 4.14 | 3.46 | 3.68 | 2.65 | 1.84 | 0.65 | 0.11 | -0.22 |
EBITDA | 337.88M | 367.15M | 312.28M | 315.37M | 234.29M | 205.99M | 236.84M | 192.81M | 190.43M |
EBIT | 323.33M | 389.42M | 346.7M | 380.98M | 196.8M | 134.04M | 54.39M | -22.3M | -18.83M |
Depreciation & Amortization | 112.57M | 109.7M | 104.52M | 99.53M | 120.74M | 120.34M | 223.86M | 231.88M | 212.17M |