See more : Aura FAT Projects Acquisition Corp (AFARU) Income Statement Analysis – Financial Results
Complete financial analysis of TravelCenters of America LLC SR NT 8.25%2028 (TANNI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TravelCenters of America LLC SR NT 8.25%2028, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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TravelCenters of America LLC SR NT 8.2528 (TANNI)
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.84B | 7.34B | 4.85B | 6.12B | 6.23B | 6.05B | 5.51B | 5.85B | 7.78B | 7.94B | 8.00B | 7.89B | 5.96B | 4.70B | 7.66B | 4.78B | 4.78B |
| Cost of Revenue | 8.98B | 7.32B | 6.23B | 4.59B | 4.79B | 4.56B | 4.04B | 4.46B | 6.46B | 6.79B | 6.91B | 6.85B | 5.02B | 3.82B | 6.68B | 4.12B | 4.12B |
| Gross Profit | 1.87B | 15.42M | -1.38B | 1.52B | 1.44B | 1.50B | 1.48B | 1.39B | 1.32B | 1.15B | 1.09B | 1.04B | 942.85M | 877.54M | 980.17M | 660.07M | 660.07M |
| Gross Profit Ratio | 17.20% | 0.21% | -28.50% | 24.89% | 23.18% | 24.70% | 26.77% | 23.75% | 16.95% | 14.51% | 13.58% | 13.17% | 15.81% | 18.67% | 12.80% | 13.80% | 13.80% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 190.06M | 155.36M | 145.04M | 155.47M | 136.38M | 154.66M | 139.05M | 121.77M | 106.82M | 107.45M | 95.55M | 89.20M | 80.56M | 78.64M | 97.06M | 61.35M | 61.35M |
| Other Expenses | 867.31M | 800.03M | 870.33M | 788.34M | 1.28B | 1.39B | 1.31B | 1.19B | 1.10B | 1.02B | 948.98M | 917.22M | 903.83M | 875.86M | 917.98M | 503.18M | 354.52M |
| Operating Expenses | 1.06B | 155.36M | 870.33M | 943.81M | 1.42B | 1.54B | 1.45B | 1.31B | 1.21B | 1.13B | 1.04B | 1.01B | 984.39M | 954.50M | 1.02B | 564.53M | 415.87M |
| Cost & Expenses | 10.04B | 7.48B | 7.10B | 5.54B | 6.20B | 6.10B | 5.49B | 5.77B | 7.66B | 7.92B | 7.95B | 7.86B | 6.00B | 4.78B | 7.69B | 4.69B | 4.54B |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | 1.49M | 835.00K | 1.13M | 2.07M | 7.01M | 2.16M | 0.00 |
| Interest Expense | 41.78M | 46.79M | -30.48M | 28.36M | 29.00M | 29.96M | 27.82M | 22.55M | 16.71M | -17.65M | -10.36M | -9.01M | -24.50M | -14.47M | -13.00M | -49.64M | 0.00 |
| Depreciation & Amortization | 109.70M | 96.51M | 127.79M | 100.26M | 83.18M | 128.42M | 92.39M | 72.38M | 65.58M | 58.93M | 51.53M | 47.47M | 43.62M | 44.06M | 45.97M | 71.36M | 71.86M |
| EBITDA | 367.15M | 184.22M | 76.23M | 157.62M | 107.84M | 83.33M | 116.54M | 139.19M | 178.06M | 99.52M | 74.87M | 63.41M | -45.03M | -59.39M | -6.50M | 71.03M | 121.17M |
| EBITDA Ratio | 3.39% | 2.51% | 1.57% | 2.58% | 1.73% | 1.38% | 2.11% | 2.38% | 2.29% | 1.25% | 0.94% | 0.80% | -0.76% | -1.26% | -0.08% | 1.48% | 2.53% |
| Operating Income | 257.45M | 87.71M | 10.78M | 65.28M | 26.72M | -45.92M | 22.06M | 78.30M | 113.64M | 21.19M | 41.47M | 32.40M | -41.54M | -76.96M | -34.86M | 95.54M | 95.54M |
| Operating Income Ratio | 2.37% | 1.20% | 0.22% | 1.07% | 0.43% | -0.76% | 0.40% | 1.34% | 1.46% | 0.27% | 0.52% | 0.41% | -0.70% | -1.64% | -0.46% | 2.00% | 2.00% |
| Total Other Income/Expenses | 219.73M | 77.73M | -31.86M | -27.48M | -31.06M | -29.12M | -25.72M | -34.04M | -17.87M | -18.86M | -7.78M | -7.45M | -22.61M | -12.02M | -4.60M | -46.23M | -46.23M |
| Income Before Tax | 215.67M | 75.45M | -21.08M | 37.81M | -4.35M | -75.05M | -3.66M | 44.26M | 95.77M | 2.33M | 33.69M | 24.95M | -64.15M | -88.97M | -39.47M | 49.31M | 49.31M |
| Income Before Tax Ratio | 1.99% | 1.03% | -0.44% | 0.62% | -0.07% | -1.24% | -0.07% | 0.76% | 1.23% | 0.03% | 0.42% | 0.32% | -1.08% | -1.89% | -0.52% | 1.03% | 1.03% |
| Income Tax Expense | 51.61M | -17.26M | 6.18M | -4.34M | 116.06M | 84.44M | -1.73M | -16.54M | -38.02M | 26.62M | 1.49M | 1.38M | 1.42M | 901.00K | 735.00K | 18.28M | 18.28M |
| Net Income | 164.06M | 92.72M | -27.26M | 33.35M | -120.40M | -159.48M | -1.93M | 60.80M | 133.79M | 31.62M | 32.20M | 23.57M | -65.57M | -89.87M | -40.20M | 31.03M | 31.03M |
| Net Income Ratio | 1.51% | 1.26% | -0.56% | 0.55% | -1.93% | -2.64% | -0.04% | 1.04% | 1.72% | 0.40% | 0.40% | 0.30% | -1.10% | -1.91% | -0.52% | 0.65% | 0.65% |
| EPS | 4.15 | 2.34 | -0.69 | 4.12 | -3.02 | 0.23 | -0.05 | 0.72 | 1.62 | 1.06 | 1.12 | 0.98 | -3.78 | -5.38 | -2.71 | 4.47 | 4.47 |
| EPS Diluted | 4.15 | 2.34 | -0.69 | 4.12 | -3.02 | 0.23 | -0.05 | 0.72 | 1.62 | 1.06 | 1.12 | 0.98 | -3.78 | -5.38 | -2.71 | 4.09 | 4.09 |
| Weighted Avg Shares Out | 39.56M | 39.56M | 39.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.69M | 14.83M | 6.94M | 0.00 |
| Weighted Avg Shares Out (Dil) | 39.56M | 39.56M | 39.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.69M | 14.83M | 7.58M | 0.00 |
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Source: https://incomestatements.info
Category: Stock Reports