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TravelCenters of America Inc. (TA)

Stock Price: $29.75 USD -0.11 (-0.37%)
Updated Jun 17, 2021 1:00 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820062005
Revenue4,8466,1176,2325,3175,4515,8087,7797,9457,9967,8895,9624,7007,6584,7844,075
Revenue Growth-20.78%-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%-
Cost of Revenue3,4364,5954,7864,8384,9355,3047,2757,5487,6087,5285,6464,4207,3174,1233,451
Gross Profit1,4101,5231,446479516504503397387361317280342660625
Selling, General & Admin14515513814613912210710795.5589.2080.5678.6497.0661.3553.05
Other Operating Expenses1,2541,3021,281364355304283268250239278278279503485
Operating Expenses1,3991,4571,419510494426390376346328359357377565538
Operating Income10.7865.2826.72-31.2322.0678.3011421.1941.4732.40-42.03-76.96-34.8695.5486.32
Interest Expense / Income30.4828.3629.0030.0227.8222.5516.7116.348.879.0125.6514.4713.0047.4848.52
Other Expense / Income0.37-0.761209.86-2.0011.49-2.06-0.15-1.09-1.56-1.88-2.46-8.40-1.2537.59
Pretax Income-20.0837.68-122-71.10-3.7544.2698.995.0133.6924.95-65.80-88.97-39.4749.310.21
Income Tax-6.184.34-1.57-80.25-1.7316.5438.02-26.621.491.380.890.900.7418.282.31
Net Income-13.9033.35-1219.15-2.0227.7260.9731.6232.2023.57-66.69-89.87-40.2031.03-2.10
Shares Outstanding (Basic)14.408.097.957.907.777.687.535.915.765.613.463.343.031.761.76
Shares Outstanding (Diluted)-----------3.343.03--
Shares Change78.05%1.65%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)-1.234.12-15.091.15-0.253.608.105.305.604.90-19.20-26.90-13.2522.35-1.50
EPS (Diluted)-1.234.12-15.091.15-0.253.608.105.305.604.90-19.20-26.90-13.2520.45-1.50
EPS Growth------55.56%52.83%-5.36%14.29%------
Free Cash Flow Per Share13.20-0.18-7.94-11.18-28.21-20.65-1.16-15.68-18.33-16.88-8.254.50-1.258.33-2.51
Gross Margin29.1%24.9%23.2%9%9.5%8.7%6.5%5%4.8%4.6%5.3%6%4.5%13.8%15.3%
Operating Margin0.2%1.1%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%
Profit Margin-0.3%0.5%-1.9%0.2%-0.5%0.8%0.4%0.4%0.3%-1.1%-1.9%-0.5%0.6%-0.1%
FCF Margin3.9%0.0%-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%
Effective Tax Rate-11.5%---37.4%38.4%-4.4%5.5%---37.1%-
EBITDA138166-9.9548.3011613918180.2794.1081.423.97-30.4419.50169114
EBITDA Margin2.9%2.7%-0.2%0.9%2.1%2.4%2.3%1%1.2%1%0.1%-0.6%0.3%3.5%2.8%
EBIT10.4066.04-93.12-41.0824.0666.8011621.3442.5633.96-40.15-74.50-26.4796.7948.73
EBIT Margin0.2%1.1%-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%

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