TravelCenters of America LLC SR NT 8.25%2028 Price (TANNI)

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Shares Outstanding

39,556,001

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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TravelCenters of America LLC SR NT 8.25%2028
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Income Statement

TravelCenters of America LLC SR NT 8.25%2028

Currency: USD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue
Revenue 4,783,514,000.00

+0%

4,783,514,000.00

+0%

7,658,379,000.00

+60%

4,699,820,000.00

-39%

5,962,481,000.00

+27%

7,888,857,000.00

+32%

7,995,724,000.00

+1%

7,944,731,000.00

-1%

7,778,633,000.00

-2%

5,850,633,000.00

-25%

5,511,405,000.00

-6%

6,051,593,000.00

+10%

6,231,437,000.00

+3%

6,117,359,000.00

-2%

4,846,037,000.00

-21%

7,336,844,000.00

+51%

10,844,990,000.00

+48%

Cost of Revenue
Cost of Revenue 4,123,444,000.00 4,123,444,000.00 6,678,206,000.00 3,822,277,000.00 5,019,630,000.00 6,850,039,000.00 6,909,724,000.00 6,791,904,000.00 6,459,820,000.00 4,460,949,000.00 4,036,199,000.00 4,556,562,000.00 4,786,953,000.00 4,594,769,000.00 6,227,120,000.00 7,321,427,000.00 8,979,314,000.00
Gross Profit
Gross Profit 660,070,000.00

+0%

660,070,000.00

+0%

980,173,000.00

+48%

877,543,000.00

-10%

942,851,000.00

+7%

1,038,818,000.00

+10%

1,086,000,000.00

+5%

1,152,827,000.00

+6%

1,318,813,000.00

+14%

1,389,684,000.00

+5%

1,475,206,000.00

+6%

1,495,031,000.00

+1%

1,444,484,000.00

-3%

1,522,590,000.00

+5%

-1,381,083,000.00

-191%

15,417,000.00

-101%

1,865,676,000.00

+12,001%

Gross Profit Ratio (0.14%) (0.14%) (0.13%) (0.19%) (0.16%) (0.13%) (0.14%) (0.15%) (0.17%) (0.24%) (0.27%) (0.25%) (0.23%) (0.25%) (-0.28%) (0.00%) (0.17%)
Operating Expenses
Research and 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 and 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, General & Admin... 61,347,000.00 61,347,000.00 97,057,000.00 78,642,000.00 80,562,000.00 89,196,000.00 95,547,000.00 107,447,000.00 106,823,000.00 121,767,000.00 139,052,000.00 154,663,000.00 136,383,000.00 155,474,000.00 145,038,000.00 155,355,000.00 190,061,000.00
Selling & Marketing Exp... 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
Depreciation and Amortiz... 71,856,000.00 71,356,000.00 45,968,000.00 44,060,000.00 43,619,000.00 47,466,000.00 51,534,000.00 58,928,000.00 65,584,000.00 72,383,000.00 92,389,000.00 128,416,000.00 83,179,000.00 100,260,000.00 127,789,000.00 96,507,000.00 109,698,000.00
Other Expenses 354,521,000.00 503,181,000.00 917,979,000.00 875,857,000.00 903,826,000.00 917,222,000.00 948,983,000.00 1,024,190,000.00 1,098,350,000.00 1,189,620,000.00 1,314,094,000.00 1,386,292,000.00 1,281,385,000.00 788,336,000.00 870,329,000.00 800,030,000.00 867,310,000.00
Total Operating Expenses 415,868,000.00 564,528,000.00 1,015,036,000.00 954,499,000.00 984,388,000.00 1,006,418,000.00 1,044,530,000.00 1,131,637,000.00 1,205,173,000.00 1,311,387,000.00 1,453,146,000.00 1,540,955,000.00 1,417,768,000.00 943,810,000.00 870,329,000.00 155,355,000.00 1,057,371,000.00
Cost and Exponses 4,539,312,000.00 4,687,972,000.00 7,693,242,000.00 4,776,776,000.00 6,004,018,000.00 7,856,457,000.00 7,954,254,000.00 7,923,541,000.00 7,664,993,000.00 5,772,336,000.00 5,489,345,000.00 6,097,517,000.00 6,204,721,000.00 5,538,579,000.00 7,097,449,000.00 7,476,782,000.00 10,036,685,000.00
Operating Income
Operating Income 95,542,000.00

+0%

95,542,000.00

+0%

-34,863,000.00

-136%

-76,956,000.00

+121%

-41,537,000.00

-46%

32,400,000.00

-178%

41,470,000.00

+28%

21,190,000.00

-49%

113,640,000.00

+436%

78,297,000.00

-31%

22,060,000.00

-72%

-45,924,000.00

-308%

26,716,000.00

-158%

65,284,000.00

+144%

10,776,000.00

-83%

87,714,000.00

+714%

257,449,000.00

+194%

Operating Income Ratio (0.02%) (0.02%) (0.00%) (-0.02%) (-0.01%) (0.00%) (0.01%) (0.00%) (0.01%) (0.01%) (0.00%) (-0.01%) (0.00%) (0.01%) (0.00%) (0.01%) (0.02%)
Other Income and Exp...
Interest Income 0.00 2,155,000.00 7,013,000.00 2,071,000.00 1,127,000.00 835,000.00 1,485,000.00 1,314,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expenses 0.00 -49,637,000.00 -12,999,000.00 -14,474,000.00 -24,497,000.00 -9,005,000.00 -10,358,000.00 -17,650,000.00 16,712,000.00 22,545,000.00 27,815,000.00 29,962,000.00 29,003,000.00 28,356,000.00 -30,479,000.00 46,786,000.00 41,780,000.00
Total Other Income/Exp... -46,232,000.00 -46,232,000.00 -4,603,000.00 -12,017,000.00 -22,613,000.00 -7,447,000.00 -7,781,000.00 -18,859,000.00 -17,872,000.00 -34,039,000.00 -25,722,000.00 -29,121,000.00 -31,063,000.00 -27,476,000.00 -31,858,000.00 77,729,000.00 219,725,000.00
EBITDA
EBITDA 121,166,000.00 71,029,000.00 -6,497,000.00 -59,387,000.00 -45,028,000.00 63,414,000.00 74,865,000.00 99,519,000.00 178,064,000.00 139,186,000.00 116,542,000.00 83,333,000.00 107,835,000.00 157,622,000.00 76,228,000.00 184,221,000.00 367,147,000.00
EBITDA ratio (0.03%) (0.01%) (0.00%) (-0.01%) (-0.01%) (0.01%) (0.01%) (0.01%) (0.02%) (0.02%) (0.02%) (0.01%) (0.02%) (0.03%) (0.02%) (0.03%) (0.03%)
Income Before Tax
Income Before Tax 49,310,000.00 49,310,000.00 -39,466,000.00 -88,973,000.00 -64,150,000.00 24,953,000.00 33,689,000.00 2,331,000.00 95,768,000.00 44,258,000.00 -3,662,000.00 -75,045,000.00 -4,347,000.00 37,808,000.00 -21,082,000.00 75,454,000.00 215,669,000.00
Income Before Tax Ratio (0.01%) (0.01%) (-0.01%) (-0.02%) (-0.01%) (0.00%) (0.00%) (0.00%) (0.01%) (0.01%) (0.00%) (-0.01%) (0.00%) (0.01%) (0.00%) (0.01%) (0.02%)
Income Tax Expense
Income Tax Expense 18,277,000.00 18,277,000.00 735,000.00 901,000.00 1,421,000.00 1,379,000.00 1,491,000.00 26,618,000.00 -38,023,000.00 -16,539,000.00 -1,733,000.00 84,439,000.00 116,057,000.00 -4,339,000.00 6,178,000.00 -17,263,000.00 51,609,000.00
Net Income
Net Income 31,033,000.00

+0%

31,033,000.00

+0%

-40,201,000.00

-230%

-89,874,000.00

+124%

-65,571,000.00

-27%

23,574,000.00

-136%

32,198,000.00

+37%

31,623,000.00

-2%

133,791,000.00

+323%

60,797,000.00

-55%

-1,929,000.00

-103%

-159,484,000.00

+8,168%

-120,404,000.00

-25%

33,345,000.00

-128%

-27,260,000.00

-182%

92,717,000.00

-440%

164,060,000.00

+77%

Net Income Ratio (0.01%) (0.01%) (-0.01%) (-0.02%) (-0.01%) (0.00%) (0.00%) (0.00%) (0.02%) (0.01%) (0.00%) (-0.03%) (-0.02%) (0.01%) (-0.01%) (0.01%) (0.02%)
Earning Per Share
Basic EPS 4.47 4.47 -2.71 -5.38 -3.78 0.98 1.12 1.06 1.62 0.72 -0.05 0.23 -3.02 4.12 -0.69 2.34 4.15
Diluted EPS 4.09 4.09 -2.71 -5.38 -3.78 0.98 1.12 1.06 1.62 0.72 -0.05 0.23 -3.02 4.12 -0.69 2.34 4.15
Share Outstanding
Basic Share Outstanding 0.00 6,937,000.00 14,833,000.00 16,694,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,556,001.00 39,556,001.00 39,556,001.00
Diluted Share Outstanding 0.00 7,579,000.00 14,833,000.00 16,694,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,556,001.00 39,556,001.00 39,556,001.00
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