TravelCenters of America ...

NASDAQ: TANNZ · Real-Time Price · USD
25.26
0.00 (0.00%)
At close: May 25, 2023, 8:45 PM

TravelCenters of America 8% SR NT 2030 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 5.3B 3.36B 1.53B
Cost of Revenue
1.82B 286.84M 2.34B 2.59B 3.77B 2.03B 5.29B 4.11B 1.17B
Gross Profit
422.62M 2.37B 475.28M 492.34M -1.47B 3.77M 11.65M -748.75M 357.05M
Operating Income
552K 70.81M 58.51M 95.44M 32.68M 21.12M 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 59.18M 30.13M -6.59M
Net Income
-11.82M 46.8M 36.98M 63.98M 16.3M 19.76M 45.4M 23.2M -5.82M
Selling & General & Admin
51.56M 55.85M 46.5M 46.4M 41.31M 43.27M 112.08M 72.52M 35.93M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
227.36M 212.65M 230.22M 213.7M 210.74M n/a n/a 388.71M 191.3M
Operating Expenses
278.92M 268.51M 276.72M 260.1M 252.04M 43.27M 112.08M 461.23M 227.23M
Interest Expense
9.61M 9.28M 9.8M 11.17M 11.53M 11.82M 34.97M -23.12M 11.38M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a 10.3M n/a n/a n/a
Cost & Expenses
2.1B 555.35M 2.61B 2.85B 4.02B 2.07B 5.4B 4.57B 1.4B
Income Tax Expense
2.76M 14.74M 11.73M 20.29M 4.85M -3.49M -13.78M -6.93M -774K
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)
-0.3 1.18 0.93 1.62 0.41 0.50 1.15 0.59 -0.4
EPS (Diluted)
-0.3 1.18 0.93 1.62 0.41 0.50 1.15 0.59 -0.4
EBITDA
27.65M 100.25M 87.78M 122.2M 56.91M 45.38M 90.87M 41.12M 28.62M
EBIT
1.46M 70.81M 59.87M 191.19M 67.55M 28.09M 94.15M 7.01M 4.79M
Depreciation & Amortization
27.1M 29.44M 29.27M 26.76M 24.23M 24.26M 24.28M 47.97M 23.83M