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 | 10.79B | 10.84B | 10.22B | 9.35B | 8.1B | 7.34B | 6.59B | 5.92B | 5.07B |
Cost of Revenue | 8.91B | 8.98B | 8.44B | 7.63B | 6.47B | 5.75B | 5.06B | 4.43B | 3.65B |
Gross Profit | 1.88B | 1.87B | 1.78B | 1.72B | 1.64B | 1.58B | 1.53B | 1.49B | 1.42B |
Operating Income | 221.4M | 252.89M | 211.52M | 194.22M | 149.76M | 123.91M | 95.37M | 73.21M | 34.25M |
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 | 150.74M | 103.2M | 75.45M | 50.05M | 31.09M | -2.39M |
Net Income | 141.46M | 164.06M | 130.05M | 115.27M | 80.65M | 58.52M | 39.67M | 26.07M | -1.16M |
Selling & General & Admin | 460.08M | 449.77M | 436.48M | 428.49M | 417.14M | 410.98M | 657.23M | 906.13M | 1.13B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.2B | 1.16B | 1.14B | 1.1B | 1.07B | 1.05B | 779.7M | 508.32M | 251.06M |
Operating Expenses | 1.66B | 1.61B | 1.57B | 1.53B | 1.49B | 1.46B | 1.44B | 1.41B | 1.38B |
Interest Expense | 39.86M | 41.78M | 44.32M | 46.37M | 46.93M | 46.79M | 43.38M | 38.91M | 34.41M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 253.06M | 507.22M | 732.99M |
Cost & Expenses | 10.57B | 10.59B | 10.01B | 9.16B | 7.96B | 7.21B | 6.49B | 5.85B | 5.04B |
Income Tax Expense | 44M | 51.61M | 40.36M | 35.47M | 22.96M | 17.26M | 11.82M | 6.41M | -287K |
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) | 9.65 | 11.21 | 8.96 | 8.03 | 5.64 | 4.10 | 2.78 | 1.83 | 0.04 |
EPS (Diluted) | 9.65 | 11.21 | 8.96 | 8.03 | 5.64 | 4.10 | 2.78 | 1.83 | 0.04 |
EBITDA | 337.88M | 367.15M | 319.25M | 296.64M | 247.45M | 219.08M | 205.79M | 190.34M | 156.02M |
EBIT | 577.7M | 643.15M | 343.49M | 325.87M | 235M | 172.88M | 144.07M | 120.64M | 32.01M |
Depreciation & Amortization | 116.49M | 114.26M | 107.73M | 101.39M | 97.55M | 96.51M | 110.92M | 118.94M | 123.06M |