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TravelCenters of America (TA)
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TravelCenters of America Income Statement 2022-2009 | TA
Brief overview of income trends at TravelCenters of America
The overview follows changes across a five-year period. TravelCenters of America reported revenue of $5.3 billion in 2017 and $10.8 billion by 2022. Overall revenue changed by +104%, equal to an annualized rate of about 15.3%. The trajectory reflects meaningful expansion of the business.
Over the period, EBITDA shifted from 97.2 million dollars to 363 million dollars, a change of +273.1%. The operating result outpaced sales and points to improving efficiency. Comparing the endpoints gives EBITDA margins of 1.8% and 3.3%. Operating efficiency did not change materially.
The five-year change in net income was +1692.8%: from $9.2 million to $164 million. The period finished with its strongest net-income result.
Market capitalization changed from $826 million to $1.2 billion (+47.2%). The financial trend was stronger than the market valuation.
Overall conclusion
The financial profile remains mixed, with strengths and risks moving in different directions. The constructive conclusion rests on positive operating leverage, net-income growth and sales growth. The most visible risks are limited operating profitability. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement TravelCenters of America
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.21 B | 650 M | 301 M | 131 M | 192 M | 826 M | 1.31 B | 1.28 B | 2.4 B | 1.21 B | 1.04 B | 607 M | - | - |
Shares |
14.4 M | 14.3 M | 11 M | 7.78 M | 7.65 M | 37.5 M | 37 M | 36.5 M | 35.9 M | 28.1 M | 27.2 M | 22.7 M | 16.3 M | - |
Historical Prices |
84.4 | 45.6 | 27.5 | 16.8 | 25.1 | 22 | 35.5 | 35 | 67 | 43 | 38.4 | 26.8 | - | - |
Net Income |
164 M | 58.5 M | -13.9 M | 33.3 M | -121 M | 9.15 M | -6.49 M | 27.7 M | 61 M | 31.6 M | 32.2 M | 23.6 M | -66.7 M | - |
Revenue |
10.8 B | 7.34 B | 4.85 B | 6.12 B | 6.23 B | 5.32 B | 1.41 B | 5.81 B | 7.78 B | 7.94 B | 8 B | 7.89 B | 5.96 B | - |
Cost of Revenue |
- | 5.75 B | 3.44 B | 4.59 B | 4.79 B | 3.97 B | 3.98 B | 4.42 B | 6.46 B | 6.79 B | - | 6.85 B | 5.02 B | - |
Gross Profit |
- | - | - | 1.52 B | 1.44 B | 366 M | 362 M | 347 M | 360 M | 281 M | 260 M | 252 M | - | - |
Operating Income |
253 M | 123 M | 10.8 M | 65.3 M | 26.7 M | -31.2 M | -4.6 M | 78.3 M | 114 M | 21.2 M | 41.5 M | 32.4 M | -42 M | - |
Interest Expense |
4.56 M | -810 K | -1.38 M | 880 K | -2.06 M | 895 K | - | - | 16.7 M | 16.3 M | 8.87 M | 9 M | 25.7 M | - |
EBITDA |
363 M | 220 M | 139 M | 166 M | 110 M | 97.2 M | 87.8 M | 151 M | 179 M | 80.1 M | 93 M | 79.9 M | 2.08 M | - |
Operating Expenses |
- | - | - | 1.46 B | 1.42 B | 1.38 B | 1.45 B | 1.31 B | 1.21 B | 1.13 B | 1.04 B | 1.01 B | 985 M | - |
General and Administrative Expenses |
190 M | 155 M | 145 M | 155 M | 138 M | 146 M | 139 M | 122 M | 107 M | 107 M | 95.5 M | 89.2 M | 80.6 M | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement TravelCenters of America
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.5 M | 15.1 M | 14.4 M | 14.4 M | 14.4 M | 14.8 M | 14.3 M | 14.2 M | 14.2 M | 14.6 M | 13.8 M | 7.94 M | 7.9 M | 8.31 M | 7.78 M | 7.77 M | 38.8 M | 8.08 M | 38.4 M | 38 M | 38 M | 40 M | 37.5 M | 37.4 M | 37.4 M | 39.5 M | 37 M | 36.9 M | 36.9 M | 38.8 M | 36.5 M | 36.4 M | 36.4 M | 38.3 M | 35.8 M | 35.8 M | 35.8 M | 37.6 M | 27.7 M | 27.7 M | 27.7 M | 29.5 M | 27.2 M | 27.1 M | 28.8 M | 28.8 M | 28.1 M | 28.1 M | 28.8 M |
Net Income |
-6.3 M | - | 37 M | 64 M | 16.3 M | - | 22.2 M | 29.4 M | -5.82 M | - | 8.6 M | 2.12 M | -18.6 M | - | 1.83 M | 1.18 M | -12.7 M | - | -70.5 M | -34 M | -10.1 M | -20.6 M | 62.3 M | -3.01 M | -29.4 M | -6.49 M | 10.9 M | 3.52 M | -9.94 M | -1.61 M | 9.83 M | 3.77 M | 15.7 M | 34.3 M | 12.8 M | 13.6 M | 197 K | 12 M | 15.8 M | 16 M | -12.1 M | -2.46 M | 19 M | 29.9 M | -14.2 M | -2.48 M | 20.7 M | 21.7 M | -16.6 M |
Revenue |
2.24 B | - | 2.81 B | 3.08 B | 2.3 B | - | 1.94 B | 1.83 B | 1.53 B | - | 1.27 B | 986 M | 1.3 B | - | 1.57 B | 1.6 B | 1.43 B | - | 1.66 B | 1.84 B | 1.58 B | 1.58 B | 1.58 B | 1.5 B | 1.39 B | 1.41 B | 1.48 B | 1.45 B | 1.16 B | 1.35 B | 1.51 B | 1.58 B | 1.41 B | 1.73 B | 2.01 B | 2.08 B | 1.97 B | 1.91 B | 2.06 B | 2.02 B | 1.96 B | 1.93 B | 2.03 B | 2.04 B | 1.99 B | 1.92 B | 2.09 B | 2.09 B | 1.78 B |
Cost of Revenue |
- | - | 2.34 B | 2.59 B | 1.88 B | - | 1.53 B | 1.43 B | 1.17 B | - | 900 M | 648 M | 955 M | - | 1.19 B | 1.23 B | 1.08 B | - | 1.29 B | 1.44 B | 1.2 B | - | 1.18 B | 1.11 B | 1.05 B | - | 1.08 B | 1.07 B | 824 M | - | 1.15 B | 1.24 B | 1.07 B | - | 1.68 B | 1.75 B | - | - | - | - | - | - | - | 1.75 B | 1.75 B | - | 1.81 B | 1.82 B | 1.55 B |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 366 M | 394 M | 390 M | 345 M | 362 M | 395 M | 378 M | 340 M | 347 M | 358 M | 346 M | 338 M | 360 M | 332 M | 325 M | 302 M | 281 M | 307 M | 301 M | 264 M | 260 M | 288 M | 294 M | 243 M | 252 M | 281 M | 276 M | 229 M |
Operating Income |
-354 K | - | 57.2 M | 94.2 M | 32 M | - | 39.9 M | 49.8 M | 6.19 M | - | 17.7 M | 10.8 M | -17.3 M | - | 7.71 M | 7.83 M | -10.4 M | - | 10.4 M | -35.2 M | -5.83 M | -19.2 M | 13.1 M | 1.63 M | -41.5 M | -4.6 M | 23.1 M | 12.3 M | -8.78 M | 2.71 M | 21.4 M | 22 M | 32.2 M | 56.5 M | 25.3 M | 26.9 M | 4.86 M | -11.3 M | 20.9 M | 20 M | -8.46 M | -171 K | 20.9 M | 32 M | -11.3 M | -124 K | 22.5 M | 24.1 M | -14.2 M |
Interest Expense |
906 K | - | 1.36 M | 1.22 M | 638 K | - | 1.03 M | -1.3 M | -1.4 M | - | -233 K | -335 K | -541 K | - | 60 K | 144 K | -574 K | - | 569 K | -903 K | -1.29 M | - | 481 K | - | - | - | - | - | - | - | 5.04 M | - | 6.33 M | - | 4.21 M | 4.21 M | 4.08 M | - | 4.51 M | 4.43 M | 4.06 M | - | 2.64 M | 2.48 M | 2.51 M | - | 2.44 M | 2.29 M | 2.11 M |
EBITDA |
26.7 M | - | 86.4 M | 121 M | 56.3 M | - | 64.1 M | 73.9 M | 30 M | - | 50 M | 39.1 M | 11.3 M | - | 31.9 M | 31 M | 14.4 M | - | 30.8 M | 22.3 M | 21.7 M | -19.2 M | 104 M | 62.1 M | -9.67 M | -4.6 M | 87.7 M | 54.2 M | 11.7 M | 2.71 M | 74.5 M | 57.6 M | 49.7 M | 56.5 M | 41.9 M | 42.7 M | 21 M | -11.3 M | 35.6 M | 34 M | 4.76 M | -171 K | 33.8 M | 44.4 M | 533 K | -124 K | 34.4 M | 35.2 M | -2.61 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 360 M | 439 M | 386 M | - | 381 M | 389 M | 387 M | - | 372 M | 366 M | 349 M | - | 337 M | 324 M | 306 M | - | 307 M | 298 M | 297 M | - | 286 M | 281 M | 272 M | - | 267 M | 262 M | 255 M | - | 259 M | 252 M | 244 M |
General and Administrative Expenses |
51.6 M | - | 46.5 M | 46.4 M | 41.3 M | - | 39.6 M | 36.6 M | 35.9 M | - | 33 M | 38 M | 37.2 M | - | 40.2 M | 39.6 M | 37.1 M | - | 35.1 M | 30 M | 38 M | - | 36.6 M | 37.9 M | 40.8 M | - | 34.8 M | 36 M | 31 M | - | 29.8 M | 30.1 M | 27.6 M | - | 26.9 M | 25.1 M | 26.8 M | - | 23.7 M | 24.5 M | 23.2 M | - | 25.6 M | 24.4 M | 23.2 M | - | 22.4 M | 22.2 M | 21.2 M |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company TravelCenters of America (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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