TravelCenters of America Inc.
TA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $645 | $736 | $357 | $133 |
| - Cash | $416 | $536 | $483 | $17 |
| + Debt | $2,189 | $2,298 | $2,400 | $2,314 |
| Enterprise Value | $2,418 | $2,498 | $2,274 | $2,430 |
| Revenue | $10,845 | $7,337 | $4,846 | $6,117 |
| % Growth | 47.8% | 51.4% | -20.8% | – |
| Gross Profit | $1,866 | $1,584 | $1,410 | $1,523 |
| % Margin | 17.2% | 21.6% | 29.1% | 24.9% |
| EBITDA | $629 | $343 | $136 | $167 |
| % Margin | 5.8% | 4.7% | 2.8% | 2.7% |
| Net Income | $164 | $59 | -$15 | $33 |
| % Margin | 1.5% | 0.8% | -0.3% | 0.5% |
| EPS Diluted | 11.04 | 4.01 | -1.36 | 4.12 |
| % Growth | 175.3% | 394.9% | -133% | – |
| Operating Cash Flow | $184 | $154 | $244 | $82 |
| Capital Expenditures | -$186 | -$105 | -$54 | -$84 |
| Free Cash Flow | -$3 | $50 | $190 | -$1 |