TravelCenters of America Inc.
TA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $10,845 | $7,337 | $4,846 | $6,117 |
| % Growth | 47.8% | 51.4% | -20.8% | – |
| Cost of Goods Sold | $8,979 | $5,753 | $3,436 | $4,595 |
| Gross Profit | $1,866 | $1,584 | $1,410 | $1,523 |
| % Margin | 17.2% | 21.6% | 29.1% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $450 | $411 | $401 | $413 |
| SG&A Expenses | $450 | $411 | $401 | $413 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,163 | $1,050 | $998 | $1,044 |
| Operating Expenses | $1,613 | $1,461 | $1,399 | $1,457 |
| Operating Income | $253 | $123 | $11 | $65 |
| % Margin | 2.3% | 1.7% | 0.2% | 1.1% |
| Other Income/Exp. Net | -$37 | -$47 | -$32 | -$28 |
| Pre-Tax Income | $216 | $76 | -$21 | $38 |
| Tax Expense | $52 | $17 | -$6 | $4 |
| Net Income | $164 | $59 | -$15 | $33 |
| % Margin | 1.5% | 0.8% | -0.3% | 0.5% |
| EPS | 11.04 | 4.01 | -1.36 | 4.12 |
| % Growth | 175.3% | 394.9% | -133% | – |
| EPS Diluted | 11.04 | 4.01 | -1.36 | 4.12 |
| Weighted Avg Shares Out | 14 | 14 | 11 | 8 |
| Weighted Avg Shares Out Dil | 14 | 14 | 11 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $42 | $47 | $30 | $28 |
| Depreciation & Amortization | $114 | $96 | $126 | $101 |
| EBITDA | $629 | $343 | $136 | $167 |
| % Margin | 5.8% | 4.7% | 2.8% | 2.7% |