TravelCenters of America ... (TANNZ)

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25.26

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At close: May 25, 2023, 6:45 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	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	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.24B	2.66B	2.81B	3.08B	2.3B	2.03B	5.3B	3.36B	1.53B	212.74M	1.27B	2.29B	874.93M	1.71B	1.57B	1.6B	1.43B	2.09B	1.66B	1.84B	1.58B	1.58B	1.5B	1.39B	1.48B	1.45B	1.16B
Cost of Revenue	1.82B	286.84M	2.34B	2.59B	3.77B	2.03B	5.29B	4.11B	1.17B	482.91M	1.63B	2.96B	792.97M	1.27B	1.19B	1.23B	1.08B	1.71B	1.29B	1.44B	1.2B	1.18B	1.11B	1.05B	1.08B	1.07B	824.16M
Gross Profit	422.62M	2.37B	475.28M	492.34M	-1.47B	3.77M	11.65M	-748.75M	357.05M	-270.17M	-362.16M	-673.23M	81.95M	446.78M	377.69M	369.02M	350.63M	379.01M	370.38M	403.72M	380.12M	394.17M	390.25M	345.06M	394.8M	378.5M	340.29M
Operating Income	552K	70.81M	58.51M	95.44M	32.68M	21.12M	39.86M	49.77M	6.19M	-6.05M	17.7M	-6.47M	-17.29M	122.96M	135.94M	7.83M	-10.37M	82.8M	10.42M	-35.2M	-5.83M	13.11M	1.63M	-41.47M	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
Pretax Income	-9.06M	61.54M	48.71M	84.27M	21.15M	16.27M	59.18M	30.13M	-6.59M	-61.3M	10.09M	-22.04M	-18.56M	119.22M	722K	807K	-18M	74.69M	3.47M	-42.96M	-14.7M	6.09M	-5.35M	-48.72M	17.24M	5.57M	-15.62M
Net Income	-11.82M	46.8M	36.98M	63.98M	16.3M	19.76M	45.4M	23.2M	-5.82M	-59.12M	8.66M	-16.39M	-18.56M	85.75M	1.83M	1.21M	-12.75M	-70.92M	-70.48M	-33.92M	-10.11M	62.35M	-7.73M	-29.42M	10.97M	3.58M	-9.94M
Selling & General & Admin	51.56M	55.85M	46.5M	46.4M	41.31M	43.27M	112.08M	72.52M	35.93M	-149.35M	221.86M	434.09M	37.23M	-654.12M	40.18M	39.56M	37.11M	-985.17M	35.1M	29.96M	385.95M	36.59M	37.88M	386.53M	34.81M	36.01M	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
Other Expenses	227.36M	212.65M	230.22M	213.7M	210.74M	74.74M	207.31M	388.71M	191.3M	336.58M	188.9M	159.55M	199.34M	788.34M	201.56M	195.08M	195.61M	1.28B	324.87M	408.96M	347.92M	344.47M	350.74M	345.71M	336.86M	330.18M	318.1M
Operating Expenses	278.92M	268.51M	276.72M	260.1M	252.04M	43.27M	112.08M	461.23M	227.23M	187.24M	221.86M	434.09M	37.23M	134.22M	241.74M	234.65M	37.11M	296.22M	359.96M	438.92M	385.95M	381.06M	388.62M	386.53M	371.67M	366.19M	349.07M
Interest Expense	9.61M	9.28M	9.8M	11.17M	11.53M	11.82M	34.97M	-23.12M	11.38M	19K	-7.38M	-14.69M	7.46M	28.36M	7.05M	7.16M	7.05M	29M	7.52M	6.86M	7.59M	7.49M	7.84M	7.38M	7.2M	6.74M	6.82M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	10.3M	n/a	n/a	n/a	n/a	188.9M	358.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	347.92M	n/a	n/a	345.71M	n/a	n/a	318.1M
Cost & Expenses	2.1B	555.35M	2.61B	2.85B	4.02B	2.07B	5.4B	4.57B	1.4B	670.15M	1.85B	3.4B	830.2M	1.4B	1.43B	1.46B	1.11B	2.01B	1.65B	1.88B	1.59B	1.56B	1.5B	1.43B	1.45B	1.43B	1.17B
Income Tax Expense	2.76M	14.74M	11.73M	20.29M	4.85M	-3.49M	-13.78M	-6.93M	-774K	14.54M	-1.43M	5.65M	-6.72M	24.87M	-1.11M	402K	-5.27M	145.68M	-1.88M	-9.04M	-4.63M	56.27M	2.38M	-19.32M	6.26M	1.99M	-5.68M
Shares Outstanding (Basic)	39.56M	39.56M	39.56M	39.56M	39.56M	39.56M	39.56M	39.56M	n/a	39.56M	39.56M	39.56M	39.56M	n/a	n/a	n/a	39.56M	n/a	n/a	n/a	39.56M	n/a	n/a	39.56M	n/a	n/a	39.56M
Shares Outstanding (Diluted)	39.56M	39.56M	39.56M	39.56M	39.56M	39.56M	39.56M	39.56M	n/a	39.56M	39.56M	39.56M	39.56M	n/a	n/a	n/a	39.56M	n/a	n/a	n/a	39.56M	n/a	n/a	39.56M	n/a	n/a	39.56M
EPS (Basic)	-0.3	1.18	0.93	1.62	0.41	0.50	1.15	0.59	-0.4	-1.49	0.22	-0.41	-0.47	1.31	0.23	0.15	-0.32	1.25	-1.77	-0.85	-0.26	1.58	-0.08	-0.74	0.28	0.09	-0.25
EPS (Diluted)	-0.3	1.18	0.93	1.62	0.41	0.50	1.15	0.59	-0.4	-1.49	0.22	-0.41	-0.47	1.31	0.23	0.15	-0.32	1.25	-1.77	-0.85	-0.26	1.58	-0.08	-0.74	0.28	0.09	-0.25
EBITDA	27.65M	100.25M	87.78M	122.2M	56.91M	45.38M	90.87M	41.12M	28.62M	17.84M	32.15M	-68.87M	10M	155.13M	31.92M	31.99M	6.75M	107.06M	-44.43M	-6.19M	12.81M	156.82M	31.14M	-16.94M	47.14M	33.63M	4.9M
EBIT	1.46M	70.81M	59.87M	191.19M	67.55M	28.09M	94.15M	7.01M	4.79M	-61.28M	2.71M	-36.73M	-11.11M	147.58M	136M	7.97M	-10.95M	103.7M	10.99M	-36.1M	-7.12M	13.57M	2.49M	-41.33M	24.44M	12.31M	-8.8M
Depreciation & Amortization	27.1M	29.44M	29.27M	26.76M	24.23M	24.26M	24.28M	47.97M	23.83M	62.41M	32.3M	-43.45M	28.56M	16.15M	24.15M	23.21M	24.76M	3.31M	20.41M	29.92M	27.55M	30.71M	28.65M	31.8M	22.7M	21.32M	20.52M