TravelCenters of America Inc. (TA)
NASDAQ: TA · IEX Real-Time Price · USD
86.25
+2.00 (2.37%)
At close:
Mar 23, 2023, 4:00 PM
86.50
+0.25 (0.29%)
After-hours:
Mar 23, 2023, 4:06 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,844.99 | 7,336.84 | 4,846.04 | 6,117.36 | 6,232.22 | 5,316.9 | 5,451.12 | 5,808.38 | 7,778.63 | 7,944.73 | |
| Revenue Growth (YoY) | 47.82% | 51.40% | -20.78% | -1.84% | 17.22% | -2.46% | -6.15% | -25.33% | -2.09% | -0.64% | |
| Cost of Revenue | 8,979.31 | 5,753.2 | 3,436.36 | 4,594.77 | 4,786.17 | 4,837.88 | 4,935.33 | 5,304.34 | 7,275.43 | 7,547.85 | |
| Gross Profit | 1,865.68 | 1,583.65 | 1,409.68 | 1,522.59 | 1,446.05 | 479.02 | 515.8 | 504.04 | 503.2 | 396.89 | |
| Selling, General & Admin | 190.06 | 155.36 | 145.04 | 155.47 | 137.95 | 146.02 | 139.05 | 121.77 | 106.82 | 107.45 | |
| Other Operating Expenses | 1,418.17 | 1,306.05 | 1,255.24 | 1,301.83 | 1,281.39 | 364.23 | 354.69 | 303.97 | 282.74 | 268.25 | |
| Operating Expenses | 1,608.23 | 1,461.41 | 1,400.28 | 1,457.31 | 1,419.33 | 510.24 | 493.74 | 425.74 | 389.56 | 375.7 | |
| Operating Income | 257.45 | 122.24 | 9.4 | 65.28 | 26.72 | -31.23 | 22.06 | 78.3 | 113.64 | 21.19 | |
| Interest Expense / Income | 41.78 | 46.79 | 30.48 | 28.36 | 29 | 30.02 | 27.82 | 22.55 | 16.71 | 16.34 | |
| Other Expense / Income | - | -0.33 | -1.01 | -0.76 | 119.84 | 9.86 | -2 | 11.49 | -2.06 | -0.15 | |
| Pretax Income | 215.67 | 75.79 | -20.08 | 37.68 | -122.13 | -71.1 | -3.75 | 44.26 | 98.99 | 5.01 | |
| Income Tax | 51.61 | 17.26 | -6.18 | 4.34 | -1.57 | -80.25 | -1.73 | 16.54 | 38.02 | -26.62 | |
| Net Income | 164.06 | 58.52 | -13.9 | 33.35 | -120.55 | 9.15 | -2.02 | 27.72 | 60.97 | 31.62 | |
| Net Income Growth | 180.33% | - | - | - | - | - | - | -54.54% | 92.80% | -1.79% | |
| Shares Outstanding (Basic) | 15 | 15 | 14 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | |
| Shares Change | 1.88% | 1.28% | 78.05% | 1.65% | 0.64% | 1.71% | 1.19% | 1.94% | 27.39% | 2.65% | |
| EPS (Basic) | 11.04 | 4.01 | -1.23 | 4.12 | -15.09 | 1.15 | -0.25 | 3.60 | 8.10 | 5.30 | |
| EPS (Diluted) | 11.04 | 4.01 | -1.23 | 4.12 | -15.09 | 1.15 | -0.25 | 3.60 | 8.10 | 5.30 | |
| EPS Growth | 175.31% | - | - | - | - | - | - | -55.56% | 52.83% | -5.36% | |
| Free Cash Flow Per Share | -0.19 | 3.40 | 13.20 | -0.18 | -7.94 | -11.18 | -28.21 | -20.65 | -1.16 | -15.68 | |
| Gross Margin | 17.20% | 21.58% | 29.09% | 24.89% | 23.20% | 9.01% | 9.46% | 8.68% | 6.47% | 5.00% | |
| Operating Margin | 2.37% | 1.67% | 0.19% | 1.07% | 0.43% | -0.59% | 0.40% | 1.35% | 1.46% | 0.27% | |
| Profit Margin | 1.51% | 0.80% | -0.29% | 0.55% | -1.93% | 0.17% | -0.04% | 0.48% | 0.78% | 0.40% | |
| Free Cash Flow Margin | -0.03% | 0.68% | 3.92% | -0.02% | -1.01% | -1.66% | -4.02% | -2.73% | -0.11% | -1.17% | |
| Effective Tax Rate | 23.93% | 22.78% | - | 11.51% | - | - | - | 37.37% | 38.41% | -531.83% | |
| EBITDA | 367.15 | 219.08 | 138.19 | 166.3 | -9.95 | 48.3 | 116.45 | 139.19 | 181.29 | 80.27 | |
| EBITDA Margin | 3.39% | 2.99% | 2.85% | 2.72% | -0.16% | 0.91% | 2.14% | 2.40% | 2.33% | 1.01% | |
| Depreciation & Amortization | 109.7 | 96.51 | 127.79 | 100.26 | 83.18 | 89.38 | 92.39 | 72.38 | 65.58 | 58.93 | |
| EBIT | 257.45 | 122.57 | 10.4 | 66.04 | -93.12 | -41.08 | 24.06 | 66.8 | 115.7 | 21.34 | |
| EBIT Margin | 2.37% | 1.67% | 0.21% | 1.08% | -1.49% | -0.77% | 0.44% | 1.15% | 1.49% | 0.27% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).