TravelCenters of America ... (TANNL)

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25.01

0.01 (0.04%)

At close: May 25, 2023, 7:59 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	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	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.24B	2.66B	2.81B	3.08B	2.3B	2.03B	1.94B	1.83B	1.53B	1.29B	1.27B	986.1M	1.3B	1.52B	1.57B	1.6B	1.43B	1.53B	1.66B	1.84B	1.58B	1.59B	1.58B	1.5B	1.39B	1.42B	1.48B	1.45B	1.16B
Cost of Revenue	1.82B	2.17B	2.34B	2.59B	1.88B	1.63B	1.53B	1.43B	1.17B	933.34M	899.87M	648.46M	954.69M	1.1B	1.19B	1.23B	1.08B	1.17B	1.29B	1.44B	1.2B	1.22B	1.18B	1.11B	1.05B	1.06B	1.08B	1.07B	824.16M
Gross Profit	422.62M	485.97M	475.28M	492.34M	412.09M	404.68M	414.69M	407.23M	357.05M	353.32M	370.05M	337.64M	348.65M	425.26M	377.69M	369.02M	350.63M	359.79M	370.38M	403.72M	380.12M	365.56M	394.17M	390.25M	345.06M	361.62M	394.8M	378.5M	340.29M
Operating Income	552K	69.47M	57.15M	94.22M	32.05M	28.09M	39.86M	49.77M	6.19M	-447K	17.7M	10.81M	-17.29M	60.12M	7.71M	7.83M	-10.37M	-361K	10.42M	-35.2M	-5.83M	-19.2M	13.11M	1.63M	-41.47M	-4.6M	23.13M	12.31M	-8.78M
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	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	-9.13M	10.09M	3.24M	-25.28M	54.27M	722K	807K	-18M	-7.83M	3.47M	-42.96M	-14.7M	-27.07M	6.09M	-5.35M	-48.72M	-10.85M	17.24M	5.57M	-15.62M
Net Income	-6.3M	46.8M	36.98M	63.98M	16.3M	12.79M	22.2M	29.36M	-5.82M	-6.07M	8.61M	2.12M	-18.56M	43.08M	1.83M	1.18M	-12.75M	-5.95M	-70.51M	-33.98M	-10.11M	-20.63M	62.32M	-3.01M	-29.42M	-6.49M	10.9M	3.52M	-9.94M
Selling & General & Admin	116.26M	120.81M	111.45M	111.55M	105.95M	107.52M	103.46M	100.2M	99.8M	353.77M	352.36M	326.83M	365.94M	365.14M	369.98M	361.19M	361M	360.15M	359.96M	387.42M	385.95M	384.75M	381.06M	388.62M	386.53M	366.22M	371.67M	366.19M	349.07M
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	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	725.29M	188.9M	159.55M	199.34M	788.34M	201.56M	195.08M	195.61M	1.28B	324.87M	408.96M	347.92M	1.39B	344.47M	350.74M	345.71M	1.31B	336.86M	330.18M	318.1M
Operating Expenses	422.97M	416.5M	418.13M	398.11M	380.05M	377.44M	374.84M	357.46M	350.86M	353.77M	352.36M	326.83M	365.94M	365.14M	369.98M	361.19M	361M	360.15M	359.96M	387.42M	385.95M	384.75M	381.06M	388.62M	386.53M	366.22M	371.67M	366.19M	349.07M
Interest Expense	9.61M	9.28M	9.8M	11.17M	11.53M	11.82M	11.84M	11.74M	11.38M	8.41M	7.38M	7.23M	7.46M	7.09M	7.05M	7.16M	7.05M	7.04M	7.52M	6.86M	7.59M	7.25M	7.49M	7.84M	7.38M	7.05M	7.2M	6.74M	6.82M
Selling & Marketing Expenses	n/a	-64.96M	-64.95M	-65.15M	-64.65M	n/a	n/a	n/a	n/a	253.06M	254.16M	225.78M	265.12M	262.85M	265.89M	257.86M	257.48M	250.62M	253.75M	286.2M	277.11M	274.98M	274.88M	281.6M	277.71M	261.5M	270.28M	265.44M	254.57M
Cost & Expenses	2.24B	2.59B	2.75B	2.98B	2.27B	2.01B	1.9B	1.78B	1.52B	1.29B	1.25B	975.29M	1.32B	1.46B	1.56B	1.59B	1.44B	1.53B	1.65B	1.82B	1.59B	1.61B	1.56B	1.5B	1.43B	1.43B	1.45B	1.43B	1.17B
Income Tax Expense	-2.76M	14.74M	11.73M	20.29M	4.85M	3.49M	6.85M	7.78M	-850K	-1.96M	1.43M	1.09M	-6.74M	11.16M	-1.15M	-402K	-5.27M	-861K	1.88M	-9.04M	-4.63M	-6.48M	-56.27M	-2.38M	-19.32M	-4.3M	6.26M	1.99M	-5.68M
Shares Outstanding (Basic)	14.55M	14.44M	14.4M	14.38M	14.37M	14.29M	14.25M	14.24M	14.23M	14.23M	14.11M	7.94M	7.91M	8.14M	7.78M	7.77M	7.97M	7.93M	7.68M	7.99M	7.6M	7.93M	7.5M	7.49M	7.95M	7.64M	7.38M	7.38M	7.38M
Shares Outstanding (Diluted)	14.55M	14.44M	14.4M	14.38M	14.37M	14.29M	14.25M	14.24M	14.23M	14.23M	14.11M	7.94M	7.91M	8.14M	7.78M	7.77M	7.97M	7.93M	7.68M	7.99M	7.6M	7.93M	7.5M	7.49M	7.95M	7.64M	7.38M	7.38M	7.38M
EPS (Basic)	-0.43	3.14	2.49	4.45	1.13	0.89	1.56	2.06	-0.41	-0.43	0.61	0.27	-2.35	5.29	0.24	0.15	-1.6	-0.75	-9.18	-4.25	-1.33	-2.6	8.31	-0.4	-3.7	-0.85	1.48	0.48	-1.35
EPS (Diluted)	-0.43	3.14	2.49	4.45	1.13	0.89	1.56	2.06	-0.41	-0.43	0.61	0.27	-2.35	5.29	0.24	0.15	-1.6	-0.75	-9.18	-4.25	-1.33	-2.6	8.31	-0.4	-3.7	-0.85	1.48	0.48	-1.35
EBITDA	27.65M	100.25M	87.78M	122.2M	56.91M	52.36M	65.17M	73.01M	28.54M	39.07M	49.71M	38.7M	10.71M	89.48M	31.88M	31.15M	13.79M	21.33M	-56.51M	-6.24M	20.4M	17.41M	44.26M	31.09M	-9.55M	24.1M	47.06M	33.57M	11.72M
EBIT	1.46M	327.76M	58.51M	189.97M	66.91M	28.09M	40.89M	99.11M	4.79M	-717K	17.46M	10.48M	-17.83M	61.37M	7.77M	7.97M	-10.95M	-794K	10.99M	-36.1M	-7.12M	-19.82M	13.57M	2.49M	-41.33M	-3.79M	24.44M	12.31M	-8.8M
Depreciation & Amortization	27.1M	30.79M	30.63M	27.98M	24.87M	24.26M	24.28M	24.14M	23.83M	38.68M	32.3M	28.25M	28.56M	28.14M	24.15M	23.21M	24.76M	21.1M	4.61M	29.92M	27.55M	37.25M	30.71M	28.65M	31.8M	27.84M	22.7M	21.32M	20.52M