TravelCenters of America ... (TANNZ)
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
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| 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 | 12.71B | 13B | 12.23B | 10.41B | 6.38B | 5.3B |
Cost of Revenue | 7.03B | 8.98B | 10.72B | 13.68B | 15.2B | 12.61B | 11.06B | 7.4B | 6.25B |
Gross Profit | 3.76B | 1.87B | -501.5M | -965.13M | -2.21B | -376.29M | -650.23M | -1.02B | -948.51M |
Operating Income | 225.32M | 257.45M | 207.75M | 189.1M | 143.43M | 116.93M | 89.76M | 67.61M | 11.36M |
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 | 180.88M | 126.74M | 98.99M | 21.42M | -27.68M | -79.85M |
Net Income | 135.94M | 164.06M | 137.02M | 145.45M | 104.67M | 82.55M | 3.67M | -33.08M | -72.67M |
Selling & General & Admin | 200.31M | 190.06M | 177.48M | 243.06M | 269.18M | 263.81M | 71.19M | 180.97M | 542.53M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 883.93M | 867.31M | 654.66M | 424.44M | 599.44M | 580.01M | 916.59M | 916.59M | 527.88M |
Operating Expenses | 1.08B | 1.06B | 832.14M | 667.5M | 868.63M | 843.81M | 987.78M | 1.1B | 1.07B |
Interest Expense | 39.86M | 41.78M | 44.32M | 69.49M | 35.19M | 35.05M | 23.25M | -19.09M | -10.66M |
Selling & Marketing Expenses | n/a | n/a | 10.3M | 10.3M | 10.3M | 10.3M | n/a | 188.9M | 547.78M |
Cost & Expenses | 8.11B | 10.04B | 11.55B | 14.35B | 16.07B | 13.45B | 12.05B | 8.5B | 7.32B |
Income Tax Expense | 49.52M | 51.61M | 33.38M | 7.87M | -19.34M | -24.97M | -6.94M | 5.4M | 17.99M |
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) | 3.43 | 4.14 | 3.46 | 3.68 | 2.65 | 1.84 | -0.15 | -1.08 | -2.08 |
EPS (Diluted) | 3.43 | 4.14 | 3.46 | 3.68 | 2.65 | 1.84 | -0.15 | -1.08 | -2.08 |
EBITDA | 337.88M | 367.15M | 312.28M | 315.37M | 234.29M | 205.99M | 178.46M | 119.73M | 9.75M |
EBIT | 323.33M | 389.42M | 346.7M | 380.98M | 196.8M | 134.04M | 44.66M | -46.77M | -90.51M |
Depreciation & Amortization | 112.57M | 109.7M | 104.52M | 99.53M | 120.74M | 120.34M | 158.48M | 166.5M | 75.09M |