TravelCenters
TANNITravelCenters 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 |
Income Statement
TravelCenters of America LLC SR NT 8.25%2028Currency: 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 | ||