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TravelCenters of America Inc. (TA)

Stock Price: $13.56 USD -0.04 (-0.29%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

TravelCenters of America Income Statement (Annual)

The table below shows the annual income statements for TravelCenters of America stock for the past 16 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082006200520042003
Revenue6,1176,2325,3175,4515,8087,7797,9457,9967,8895,9624,7007,6584,7844,0752,6782,176
Revenue Growth-1.84%17.22%-2.46%-6.15%-25.33%-2.09%-0.64%1.35%32.31%26.87%-38.63%60.1%17.38%52.18%23.05%-
Cost of Revenue4,5954,7864,8384,9355,3047,2757,5487,6087,5285,6464,4207,3174,1233,4512,1471,675
Gross Profit1,5231,446479516504503397387361317280342660625531501
Selling, General & Admin15513814613912210710795.5589.2080.5678.6497.0661.3553.0543.18383
Operating Expenses1,4571,419510494426390376346328359357377565538462441
Operating Income65.2826.72-31.2322.0678.3011421.1941.4732.40-42.03-76.96-34.8695.5486.3269.2959.98
Income Taxes4.34-1.57-80.25-1.7316.5438.02-26.621.491.380.890.900.7418.282.318.474.72
Interest Income/Expense28.3629.0030.0227.8222.5516.7116.348.879.0125.6514.4713.0047.4848.5246.0646.88
Other Expense/Income27.6014939.8725.8134.0414.6516.197.787.4523.7712.024.6046.2386.1145.9546.37
Net Income33.35-1219.15-2.0227.7260.9731.6232.2023.57-66.69-89.87-40.2031.03-2.1014.868.89
Shares Outstanding8.097.957.907.777.687.535.915.765.613.463.343.031.761.76--
Shares Change1.65%0.64%1.71%1.19%1.94%27.39%2.65%2.69%61.96%3.75%10.1%72.13%0%---
EPS (Basic)4.12-15.091.15-0.253.608.105.305.604.90-19.20-26.90-13.2522.35-1.5010.706.40
Earnings Per Share (EPS)4.12-15.091.15-0.253.608.105.305.604.90-19.20-26.90-13.2520.45-1.5010.206.15
EPS Growth-----55.56%52.83%-5.36%14.29%------65.85%-
FCF Per Share-0.18-7.94-11.18-28.21-20.65-1.16-15.68-18.33-16.88-8.254.50-1.258.33-2.51--
Gross Margin24.9%23.2%9%9.5%8.7%6.5%5%4.8%4.6%5.3%6%4.5%13.8%15.3%19.8%23%
Operating Margin1.1%0.4%-0.6%0.4%1.3%1.5%0.3%0.5%0.4%-0.7%-1.6%-0.5%2.0%2.1%2.6%2.8%
Profit Margin0.5%-1.9%0.2%-0.5%0.8%0.4%0.4%0.3%-1.1%-1.9%-0.5%0.6%-0.1%0.6%0.4%
FCF Margin0.0%-1.0%-1.7%-4.0%-2.7%-0.1%-1.2%-1.3%-1.2%-0.5%0.3%0.0%0.3%-0.1%-1.0%1.5%
EBITDA166-9.9548.3011613918180.2794.1081.423.97-30.4419.50169114128121
EBITDA Margin2.7%-0.2%0.9%2.1%2.4%2.3%1%1.2%1%0.1%-0.6%0.3%3.5%2.8%4.8%5.6%
EBIT66.04-93.12-41.0824.0666.8011621.3442.5633.96-40.15-74.50-26.4796.7948.7369.4060.49
EBIT Margin1.1%-1.5%-0.8%0.4%1.2%1.5%0.3%0.5%0.4%-0.7%-1.6%-0.3%2.0%1.2%2.6%2.8%