TravelCenters of America ... (TANNL)
NASDAQ: TANNL
· Real-Time Price · USD
25.01
0.01 (0.04%)
At close: May 25, 2023, 9:59 PM
TravelCenters of America SR NT 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 | 2.24B | 2.66B | 2.81B | 3.08B | 2.3B | 2.03B | 1.94B | 1.83B | 1.53B |
Cost of Revenue | 1.82B | 2.17B | 2.34B | 2.59B | 1.88B | 1.63B | 1.53B | 1.43B | 1.17B |
Gross Profit | 422.62M | 485.97M | 475.28M | 492.34M | 412.09M | 404.68M | 414.69M | 407.23M | 357.05M |
Operating Income | 552K | 69.47M | 57.15M | 94.22M | 32.05M | 28.09M | 39.86M | 49.77M | 6.19M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -9.06M | 61.54M | 48.71M | 84.27M | 21.15M | 16.27M | 29.05M | 36.73M | -6.59M |
Net Income | -6.3M | 46.8M | 36.98M | 63.98M | 16.3M | 12.79M | 22.2M | 29.36M | -5.82M |
Selling & General & Admin | 116.26M | 120.81M | 111.45M | 111.55M | 105.95M | 107.52M | 103.46M | 100.2M | 99.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 306.71M | 295.68M | 306.68M | 286.56M | 274.09M | 269.92M | 271.38M | 257.26M | 251.06M |
Operating Expenses | 422.97M | 416.5M | 418.13M | 398.11M | 380.05M | 377.44M | 374.84M | 357.46M | 350.86M |
Interest Expense | 9.61M | 9.28M | 9.8M | 11.17M | 11.53M | 11.82M | 11.84M | 11.74M | 11.38M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.24B | 2.59B | 2.75B | 2.98B | 2.27B | 2.01B | 1.9B | 1.78B | 1.52B |
Income Tax Expense | -2.76M | 14.74M | 11.73M | 20.29M | 4.85M | 3.49M | 6.85M | 7.78M | -850K |
Shares Outstanding (Basic) | 14.55M | 14.44M | 14.4M | 14.38M | 14.37M | 14.29M | 14.25M | 14.24M | 14.23M |
Shares Outstanding (Diluted) | 14.55M | 14.44M | 14.4M | 14.38M | 14.37M | 14.29M | 14.25M | 14.24M | 14.23M |
EPS (Basic) | -0.43 | 3.14 | 2.49 | 4.45 | 1.13 | 0.89 | 1.56 | 2.06 | -0.41 |
EPS (Diluted) | -0.43 | 3.14 | 2.49 | 4.45 | 1.13 | 0.89 | 1.56 | 2.06 | -0.41 |
EBITDA | 27.65M | 100.25M | 87.78M | 122.2M | 56.91M | 52.36M | 65.17M | 73.01M | 28.54M |
EBIT | 1.46M | 327.76M | 58.51M | 189.97M | 66.91M | 28.09M | 40.89M | 99.11M | 4.79M |
Depreciation & Amortization | 27.1M | 30.79M | 30.63M | 27.98M | 24.87M | 24.26M | 24.28M | 24.14M | 23.83M |