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TANNZ | TravelCenters of America LLC 8% SR NT 2030 Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue10.84B7.34B4.85B4.25B6.23B6.05B5.51B
Cost of Revenue8.98B7.32B6.23B3.87B4.79B4.56B4.04B
Gross Profit1.87B15.42M-1.38B378.72M1.44B1.50B1.48B
Operating Expenses1.06B155.35M870.33M155.47M1.42B1.54B1.45B
Selling, General & Admin190.06M155.35M145.04M155.47M136.38M154.66M139.05M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses867.31M800.03M870.33M788.34M1.28B1.39B1.31B
Operating Income257.45M87.71M10.78M65.28M26.72M-45.92M22.06M
Other Expenses / Income-41.78M-12.26M-31.86M-31.94M-31.06M-29.12M-25.72M
Before Tax Income215.67M75.45M-21.08M33.34M-4.35M-75.05M-3.66M
Income Tax Expenses51.61M-17.26M6.18M-31.94M-1.57M-84.44M-1.73M
Net Income164.06M92.72M-27.26M33.34M-120.55M9.26M-2.02M
Interest Expenses41.78M46.79M-30.48M28.36M29.00MN/AN/A
Basic Shares Outstanding39.56M39.56M38.24M38.24M38.24M37.52M37.52M
Diluted Shares Outstanding39.56M39.56M38.24M38.24M38.24M37.52M37.52M
EBITDA367.15M184.22M76.23M133.60M-38.95M53.24M88.64M
EBITDA Margin3.39%2.51%1.57%3.15%-0.63%0.88%1.61%
EBIT257.45M122.24M-51.56M29.76M-93.12M-75.18M-3.75M
EBIT Margin2.37%1.67%-1.06%0.70%-1.49%-1.24%-0.07%
Financial Year End2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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