TravelCenters of America Inc.
TA · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,239 | $2,658 | $2,811 | $3,079 |
| % Growth | -15.8% | -5.5% | -8.7% | – |
| Cost of Goods Sold | $1,816 | $2,172 | $2,336 | $2,587 |
| Gross Profit | $423 | $486 | $475 | $492 |
| % Margin | 18.9% | 18.3% | 16.9% | 16% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $116 | $121 | $111 | $112 |
| SG&A Expenses | $116 | $121 | $111 | $112 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $307 | $296 | $307 | $287 |
| Operating Expenses | $423 | $416 | $418 | $398 |
| Operating Income | $1 | $69 | $57 | $94 |
| % Margin | 0% | 2.6% | 2% | 3.1% |
| Other Income/Exp. Net | -$10 | -$8 | -$8 | -$10 |
| Pre-Tax Income | -$9 | $62 | $49 | $84 |
| Tax Expense | -$3 | $15 | $12 | $20 |
| Net Income | -$6 | $47 | $37 | $64 |
| % Margin | -0.3% | 1.8% | 1.3% | 2.1% |
| EPS | -0.43 | 3.14 | 2.49 | 4.45 |
| % Growth | -113.7% | 26.1% | -44% | – |
| EPS Diluted | -0.43 | 3.14 | 2.49 | 4.45 |
| Weighted Avg Shares Out | 15 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 15 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $9 | $10 | $11 |
| Depreciation & Amortization | $27 | $31 | $31 | $28 |
| EBITDA | $29 | $359 | $89 | $218 |
| % Margin | 1.3% | 13.5% | 3.2% | 7.1% |