marketcap
TravelCenters of America LLC SR NT 8.25%2028 TANNI
$ 25.29
0.02%
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Report an ErrorQuarterly report 2023-Q1
added 04-27-2023
TravelCenters of America LLC SR NT 8.25%2028 Financial Statements 2011-2024 | TANNI
Annual Financial Statements TravelCenters of America LLC SR NT 8.25%2028
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
367 M | 381 M | 276 M | - | - | - | - | - | - | - | - | - |
Shares |
14.4 M | 14.3 M | 11 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
25.5 | 26.7 | 25.2 | 22.1 | 19.6 | 18.9 | 17.4 | 16.5 | 16.8 | 15.7 | - | - |
Net Income |
164 M | 58.5 M | -13.9 M | - | - | - | - | - | - | - | - | - |
Revenue |
10.8 B | 7.34 B | 4.85 B | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | 4.59 B | 4.79 B | 3.97 B | 3.98 B | 4.42 B | 6.46 B | 6.79 B | - | 6.85 B |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
253 M | 123 M | 10.8 M | 65.3 M | 26.7 M | -31.2 M | 22.1 M | 78.3 M | 114 M | 21.2 M | 41.5 M | 32.4 M |
Interest Expense |
4.56 M | -810 K | -1.38 M | 880 K | -2.06 M | 895 K | - | - | 16.7 M | 17.6 M | 10.4 M | 9 M |
EBITDA |
363 M | 220 M | 139 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
190 M | 155 M | 145 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement TravelCenters of America LLC SR NT 8.25%2028
| 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 | 14.8 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 | 7.76 M | 8.08 M | 7.68 M | 7.6 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 | 27.1 M | 28.8 M | 26.7 M | 20.5 M | 28.8 M |
Net Income |
-6.3 M | - | 37 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 | -2.99 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 | 20.8 M | 21.8 M | -16.6 M |
Revenue |
2.24 B | - | 2.81 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 | 1.62 B | 1.41 B | 1.58 B | 1.38 B | 1.5 B | 1.39 B | 1.41 B | 1.46 B | 1.43 B | 1.15 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 | - | 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 | 1.26 B | 1.06 B | - | 1.02 B | 1.11 B | 1.05 B | - | 1.07 B | 1.05 B | 810 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 | - | 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 | 17.5 M | -817 K | -19.2 M | 14.4 M | 1.67 M | -41.4 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 | 22.6 M | 24.2 M | -14.2 M |
Interest Expense |
906 K | - | 1.36 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 | - | 3.98 M | 4.21 M | 4.04 M | - | 4.51 M | 4.43 M | 4.06 M | - | 2.64 M | 2.48 M | 2.51 M | - | 2.36 M | 2.22 M | 2.11 M |
EBITDA |
26.7 M | - | 86.4 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 | 38.6 M | 26.7 M | -19.2 M | 34.3 M | 62.1 M | -9.63 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 | 73.9 M | 58.9 M | 21 M | -11.3 M | 35.6 M | 34 M | 4.76 M | -171 K | 33.8 M | 44.4 M | 550 K | -124 K | 34.4 M | 35.2 M | -2.61 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 360 M | 439 M | 386 M | - | 340 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 | - | 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 | - | 35.5 M | 27.5 M | 36.5 M | - | 34.3 M | 38.3 M | 41.3 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 |
All numbers in USD currency