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TANNL | TravelCenters of America LLC SR NT Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
Revenue10.84B7.34B4.85B6.12B6.23B6.05B5.51B5.85B7.78B7.94B8.00B7.89B5.96B4.70B7.66B5.81B4.78B4.08B2.68B2.18B1.87B
Cost of Revenue8.98B5.75B3.44B4.59B4.79B4.56B4.04B4.46B6.46B6.79B6.91B6.85B5.02B3.82B6.68B5.06B4.12B3.45B2.15BN/AN/A
Gross Profit1.87B1.58B1.41B1.52B1.44B1.50B1.48B1.39B1.32B1.15B1.09B1.04B942.85M877.54M980.17M757.27M660.07M624.52M530.84M2.18B1.87B
Operating Expenses1.61B1.46B1.40B1.46B1.42B1.54B1.45B1.31B1.21B1.13B1.04B1.01B984.39M954.50M1.02B863.87M564.53M538.40M464.10M-2.12B-1.82B
Selling, General & Admin449.77M410.98M400.78M413.24M419.86M431.79M401.35M353.36M323.98M316.77M294.47M958.95M940.77M910.44M969.07M61.35M61.35MN/AN/AN/AN/A
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses1.16B1.05B998.12M1.04B997.91M1.11B1.05B958.03M881.20M814.87M750.06M47.47M43.62M44.06M45.97M863.87M564.53M538.40M464.10M-2.12B-1.82B
Operating Income252.89M123.05M10.78M65.28M26.72M-45.92M22.06M78.30M113.64M21.19M41.47M32.40M-41.54M-76.96M-34.86M-106.60M95.54M86.32M69.28M59.98M51.94M
Other Expenses / Income-37.22M-47.60M-31.86M-27.48M-31.06M-29.12M-25.72M-34.04M-17.87M-18.86M-7.78M-7.45M-22.61M-12.02M-4.60M4.59M-46.23M-86.11M-45.95MN/AN/A
Before Tax Income215.67M75.45M-21.08M37.81M-4.35M-75.05M-3.66M44.26M95.77M2.33M33.69M24.95M-64.15M-88.97M-39.47M-102.00M49.31M214.00K23.33MN/AN/A
Income Tax Expenses51.61M17.26M-6.18M4.34M-1.57M-84.44M-1.73M16.54M38.02M-26.62M1.49M1.38M1.42M901.00K735.00K-694.00K18.28M2.31M8.47M51.09M50.67M
Net Income164.06M58.52M-14.90M33.34M-120.55M9.26M-2.02M27.72M60.97M31.62M32.20M23.57M-65.57M-89.87M-40.20M-101.31M31.03M-2.10M14.86M8.89M1.27M
Interest Expenses41.78M46.79M30.48M28.36M29.00M29.96M27.82M22.55M16.71M16.98M10.01M9.01M24.50M14.47M13.00M-49.64MN/AN/AN/AN/AN/A
Basic Shares Outstanding14.40M14.25M10.96M7.78M7.98M8.05M8.07M7.70M7.53M5.62M5.44M4.54M3.47M3.34M2.97M2.26M1.39M1.40M1.39M1.35M1.41M
Diluted Shares Outstanding14.40M14.25M10.96M7.78M7.98M8.05M8.07M7.70M7.53M5.62M5.44M4.82M3.47M3.34M2.97M2.26M1.52M1.40M1.46M1.41M1.41M
EBITDA367.15M218.75M137.19M166.42M-9.95M83.20M116.45M139.19M181.29M80.92M95.23M81.42M3.97M-30.44M19.50M-68.08M121.17M65.19M82.08M8.89M1.27M
EBITDA Margin3.39%2.98%2.83%2.72%-0.16%1.37%2.11%2.38%2.33%1.02%1.19%1.03%0.07%-0.65%0.25%-1.17%2.53%1.60%3.07%0.41%0.07%
EBIT257.45M122.57M9.40M66.04M-93.12M-45.22M24.06M66.80M115.70M21.99M43.70M33.96M-39.65M-74.50M-26.47M-151.64M49.31M214.00K23.33M59.98M51.94M
EBIT Margin2.37%1.67%0.19%1.08%-1.49%-0.75%0.44%1.14%1.49%0.28%0.55%0.43%-0.67%-1.59%-0.35%-2.61%1.03%0.01%0.87%2.76%2.78%
Financial Year End2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
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