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TANNI | TravelCenters of America LLC SR NT 8.25%2028 Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue10.84B7.34B4.85B6.12B6.23B
Cost of Revenue8.98B7.32B6.23B4.59B4.79B
Gross Profit1.87B15.42M-1.38B1.52B1.44B
Operating Expenses1.06B155.35M870.33M943.81M1.42B
Selling, General & Admin190.06M155.35M145.04M155.47M136.38M
Research & DevelopmentN/AN/AN/AN/AN/A
Other Operating Expenses867.31M800.03M870.33M788.34M1.28B
Operating Income257.45M87.71M10.78M65.28M26.72M
Other Expenses / Income-41.78M-12.26M-31.86M-27.48M-31.06M
Before Tax Income215.67M75.45M-21.08M37.81M-4.35M
Income Tax Expenses51.61M-17.26M6.18M-4.34M116.06M
Net Income164.06M92.72M-27.26M33.34M-120.40M
Interest Expenses41.78M46.79M-30.48M28.36M29.00M
Basic Shares Outstanding39.56M39.56M39.56MN/AN/A
Diluted Shares Outstanding39.56M39.56M39.56MN/AN/A
EBITDA367.15M184.22M76.23M157.62M107.83M
EBITDA Margin3.39%2.51%1.57%2.58%1.73%
EBIT257.45M122.24M-51.56M57.36M24.66M
EBIT Margin2.37%1.67%-1.06%0.94%0.40%
Financial Year End2022-12-312021-12-312020-12-312019-12-312018-12-31
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