TravelCenters of America Inc.
TA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $644,698 | $735,688 | $357,329 | $133,478 |
| - Cash | $416,012 | $536,002 | $483,151 | $17,206 |
| + Debt | $2,189,173 | $2,298,145 | $2,399,818 | $2,313,579 |
| Enterprise Value | $2,417,859 | $2,497,831 | $2,273,996 | $2,429,851 |
| Revenue | $10,844,990 | $7,336,844 | $4,846,037 | $6,117,359 |
| % Growth | 47.8% | 51.4% | -20.8% | – |
| Gross Profit | $1,865,676 | $1,583,649 | $1,409,675 | $1,522,590 |
| % Margin | 17.2% | 21.6% | 29.1% | 24.9% |
| EBITDA | $628,652 | $343,262 | $135,807 | $167,304 |
| % Margin | 5.8% | 4.7% | 2.8% | 2.7% |
| Net Income | $164,060 | $58,524 | -$14,904 | $33,345 |
| % 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 | $183,664 | $154,461 | $244,408 | $82,467 |
| Capital Expenditures | -$186,488 | -$104,852 | -$54,386 | -$83,955 |
| Free Cash Flow | -$2,824 | $49,609 | $190,022 | -$1,488 |