TravelCenters of America Inc.
TA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $10,844,990 | $7,336,844 | $4,846,037 | $6,117,359 |
| % Growth | 47.8% | 51.4% | -20.8% | – |
| Cost of Goods Sold | $8,979,314 | $5,753,195 | $3,436,362 | $4,594,769 |
| Gross Profit | $1,865,676 | $1,583,649 | $1,409,675 | $1,522,590 |
| % Margin | 17.2% | 21.6% | 29.1% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $449,774 | $410,982 | $400,781 | $413,236 |
| SG&A Expenses | $449,774 | $410,982 | $400,781 | $413,236 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,163,013 | $1,049,617 | $998,118 | $1,044,070 |
| Operating Expenses | $1,612,787 | $1,460,599 | $1,398,899 | $1,457,306 |
| Operating Income | $252,889 | $123,050 | $10,776 | $65,284 |
| % Margin | 2.3% | 1.7% | 0.2% | 1.1% |
| Other Income/Exp. Net | -$37,220 | -$47,263 | -$31,858 | -$27,600 |
| Pre-Tax Income | $215,669 | $75,787 | -$21,082 | $37,684 |
| Tax Expense | $51,609 | $17,263 | -$6,178 | $4,339 |
| Net Income | $164,060 | $58,524 | -$14,904 | $33,345 |
| % 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 | 14,397 | 14,252 | 10,961 | 7,783 |
| Weighted Avg Shares Out Dil | 14,397 | 14,252 | 10,961 | 7,783 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $41,780 | $46,786 | $30,479 | $28,356 |
| Depreciation & Amortization | $114,258 | $95,697 | $126,410 | $101,140 |
| EBITDA | $628,652 | $343,262 | $135,807 | $167,304 |
| % Margin | 5.8% | 4.7% | 2.8% | 2.7% |