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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 End2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Revenue10.84B7.34B4.85B4.25B6.23B6.05B5.51B5.85B7.78B7.94B8.00B7.89B5.96B4.70B7.66B4.78B4.78B
Cost of Revenue8.98B7.32B6.23B3.87B4.79B4.56B4.04B4.46B6.46B6.79B6.91B6.85B5.02B3.82B6.68B4.12B4.12B
Gross Profit1.87B15.42M-1.38B378.72M1.44B1.50B1.48B1.39B1.32B1.15B1.09B1.04B942.85M877.54M980.17M660.07M660.07M
Operating Expenses1.06B155.35M870.33M155.47M1.42B1.54B1.45B1.31B1.21B1.13B1.04B1.01B984.39M954.50M1.02B564.53M415.87M
Selling, General & Admin190.06M155.35M145.04M155.47M136.38M154.66M139.05M121.77M106.82M107.45M95.55M89.20M80.56M78.64M97.06M61.35M61.35M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses867.31M800.03M870.33M788.34M1.28B1.39B1.31B1.19B1.10B1.02B948.98M917.22M903.83M875.86M917.98M503.18M354.52M
Operating Income257.45M87.71M10.78M65.28M26.72M-45.92M22.06M78.30M113.64M21.19M41.47M32.40M-41.54M-76.96M-34.86M95.54M95.54M
Other Expenses / Income219.72M77.73M-31.86M-31.94M-31.06M-29.12M-25.72M-34.04M-17.87M-18.86M-7.78M-7.45M-22.61M-12.02M-4.60M-46.23M-46.23M
Before Tax Income215.67M75.45M-21.08M33.34M-4.35M-75.05M-3.66M44.26M95.77M2.33M33.69M24.95M-64.15M-88.97M-39.47M49.31M49.31M
Income Tax Expenses51.61M-17.26M6.18M-31.94M-1.57M-84.44M-1.73M-16.54M-38.02M26.62M1.49M1.38M1.42M901.00K735.00K18.28M18.28M
Net Income164.06M92.72M-27.26M33.34M-120.55M9.26M-2.02M60.80M133.79M31.62M32.20M23.57M-65.57M-89.87M-40.20M31.03M31.03M
Interest Expenses41.78M46.79M-30.48M28.36M29.00M29.96M27.82M22.55M16.71M-17.65M-10.36M-9.01M-24.50M-14.47M-13.00M-49.64MN/A
Basic Shares Outstanding39.56M39.56M38.24M38.24M38.24M37.52M37.52MN/AN/AN/AN/AN/AN/A16.69M14.83M6.94MN/A
Diluted Shares Outstanding39.56M39.56M38.24M38.24M38.24M37.52M37.52MN/AN/AN/AN/AN/AN/A16.69M14.83M7.58MN/A
EBITDA367.15M184.22M76.23M133.60M-38.95M53.24M88.64M139.19M178.06M99.52M74.86M63.41M-45.03M-59.39M-6.50M71.03M121.17M
EBITDA Margin3.39%2.51%1.57%3.15%-0.63%0.88%1.61%2.38%2.29%1.25%0.94%0.80%-0.76%-1.26%-0.08%1.48%2.53%
EBIT257.45M122.24M-51.56M29.76M-93.12M-45.22M24.06M66.80M112.48M40.59M23.33M15.95M-88.65M-103.45M-52.47M-327.00K49.31M
EBIT Margin2.37%1.67%-1.06%0.70%-1.49%-0.75%0.44%1.14%1.45%0.51%0.29%0.20%-1.49%-2.20%-0.69%-0.01%1.03%
Financial Year End2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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