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	10.79B	10.84B	10.22B	12.71B	13B	12.23B	10.41B	6.38B	5.3B	4.65B	6.15B	6.45B	5.76B	6.31B	6.69B	6.78B	7.02B	7.18B	6.66B	6.5B	6.05B	5.94B	5.81B	5.48B	5.6B	5.7B	5.66B
Cost of Revenue	7.03B	8.98B	10.72B	13.68B	15.2B	12.61B	11.06B	7.4B	6.25B	5.87B	6.66B	6.22B	4.48B	4.77B	5.21B	5.31B	5.52B	5.64B	5.11B	4.93B	4.54B	4.42B	4.3B	4.02B	4.12B	4.28B	4.28B
Gross Profit	3.76B	1.87B	-501.5M	-965.13M	-2.21B	-376.29M	-650.23M	-1.02B	-948.51M	-1.22B	-506.65M	233.19M	1.28B	1.54B	1.48B	1.47B	1.5B	1.53B	1.55B	1.57B	1.51B	1.52B	1.51B	1.46B	1.47B	1.42B	1.38B
Operating Income	225.32M	257.45M	207.75M	189.1M	143.43M	116.93M	89.76M	67.61M	11.36M	-12.11M	116.89M	235.14M	249.44M	256.36M	216.19M	90.67M	47.64M	52.19M	-17.5M	-26.29M	-32.56M	-3.6M	-4.4M	-14.81M	48.11M	46.95M	66.81M
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	185.46M	215.67M	170.41M	180.88M	126.74M	98.99M	21.42M	-27.68M	-79.85M	-91.81M	88.71M	79.35M	102.19M	102.76M	58.23M	60.97M	17.2M	20.49M	-48.11M	-56.93M	-62.68M	-30.74M	-31.25M	-41.53M	23.17M	11.19M	31.04M
Net Income	135.94M	164.06M	137.02M	145.45M	104.67M	82.55M	3.67M	-33.08M	-72.67M	-85.41M	59.46M	52.64M	70.23M	76.05M	-80.63M	-152.94M	-188.07M	-185.44M	-52.16M	10.59M	15.09M	36.18M	-22.59M	-24.81M	14.44M	7.24M	19.38M
Selling & General & Admin	200.31M	190.06M	177.48M	243.06M	269.18M	263.81M	71.19M	180.97M	542.53M	543.83M	39.06M	-142.63M	-537.15M	-537.27M	-868.32M	-873.4M	-883M	-534.16M	487.6M	490.38M	846.95M	495.8M	495.22M	806.42M	449.65M	444.9M	436.51M
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	883.93M	867.31M	729.4M	706.49M	881.49M	862.05M	1.12B	1.11B	876.33M	884.36M	1.34B	1.35B	1.38B	1.38B	1.87B	2B	2.21B	2.36B	1.43B	1.45B	1.39B	1.38B	1.36B	1.33B	1.29B	1.25B	1.2B
Operating Expenses	1.08B	1.06B	832.14M	667.5M	868.63M	843.81M	987.78M	1.1B	1.07B	880.42M	827.4M	847.27M	647.83M	647.71M	809.71M	927.94M	1.13B	1.48B	1.57B	1.59B	1.54B	1.53B	1.51B	1.47B	1.42B	1.38B	1.32B
Interest Expense	39.86M	41.78M	44.32M	69.49M	35.19M	35.05M	23.25M	-19.09M	-10.66M	-14.59M	13.75M	28.17M	50.02M	49.62M	50.27M	50.73M	50.43M	50.97M	29.45M	29.77M	30.3M	29.91M	29.16M	28.14M	25.8M	23.69M	23.28M
Selling & Marketing Expenses	n/a	n/a	10.3M	10.3M	10.3M	10.3M	n/a	188.9M	547.78M	547.78M	547.78M	358.88M	n/a	n/a	n/a	n/a	n/a	347.92M	347.92M	347.92M	693.63M	345.71M	345.71M	663.82M	318.1M	318.1M	318.1M
Cost & Expenses	8.11B	10.04B	11.55B	14.35B	16.07B	13.45B	12.05B	8.5B	7.32B	6.75B	7.48B	7.06B	5.13B	5.41B	6.02B	6.23B	6.65B	7.12B	6.68B	6.53B	6.08B	5.95B	5.82B	5.49B	5.55B	5.65B	5.6B
Income Tax Expense	49.52M	51.61M	33.38M	7.87M	-19.34M	-24.97M	-6.94M	5.4M	17.99M	12.04M	22.37M	22.69M	17.44M	18.89M	139.7M	138.93M	129.49M	130.13M	40.72M	44.98M	34.71M	45.6M	-8.69M	-16.74M	8.73M	4.98M	13.48M
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)	3.43	4.14	3.46	3.68	2.65	1.84	-0.15	-1.08	-2.08	-2.15	0.65	0.66	1.22	1.37	1.31	-0.69	-1.69	-1.63	-1.3	0.39	0.50	1.04	-0.45	-0.62	0.38	0.20	0.52
EPS (Diluted)	3.43	4.14	3.46	3.68	2.65	1.84	-0.15	-1.08	-2.08	-2.15	0.65	0.66	1.22	1.37	1.31	-0.69	-1.69	-1.63	-1.3	0.39	0.50	1.04	-0.45	-0.62	0.38	0.20	0.52
EBITDA	337.88M	367.15M	312.28M	315.37M	234.29M	205.99M	178.46M	119.73M	9.75M	-8.87M	128.41M	128.18M	229.03M	225.78M	177.71M	101.36M	63.19M	69.25M	119.01M	194.59M	183.83M	218.16M	94.97M	68.73M	124.14M	106.5M	122.94M
EBIT	323.33M	389.42M	346.7M	380.98M	196.8M	134.04M	44.66M	-46.77M	-90.51M	-106.4M	102.46M	235.75M	280.45M	280.61M	236.73M	111.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	112.57M	109.7M	104.52M	99.53M	120.74M	120.34M	158.48M	166.5M	75.09M	79.82M	33.57M	25.41M	92.07M	88.27M	75.42M	71.69M	78.39M	81.18M	108.59M	116.83M	118.71M	113.86M	104.47M	96.34M	81.99M	77.41M	73.61M