TravelCenters of America LLC 8% SR NT 2030
TANNZ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $996 | $1,034 | $974 | $975 |
| - Cash | $0 | $1 | $0 | $17 |
| + Debt | $2 | $4 | $1 | $433 |
| Enterprise Value | $998 | $1,038 | $975 | $1,391 |
| Revenue | $10,845 | $7,337 | $4,846 | $4,247 |
| % Growth | 47.8% | 51.4% | 14.1% | – |
| Gross Profit | $1,866 | $15 | -$1,381 | $379 |
| % Margin | 17.2% | 0.2% | -28.5% | 8.9% |
| EBITDA | $367 | $184 | $76 | $162 |
| % Margin | 3.4% | 2.5% | 1.6% | 3.8% |
| Net Income | $164 | $93 | -$27 | $33 |
| % Margin | 1.5% | 1.3% | -0.6% | 0.8% |
| EPS Diluted | 4.15 | 2.34 | -0.71 | 0.87 |
| % Growth | 77.4% | 429.6% | -181.6% | – |
| Operating Cash Flow | $184 | $154 | $244 | $82 |
| Capital Expenditures | -$186 | -$105 | -$54 | -$84 |
| Free Cash Flow | -$3 | $50 | $190 | -$1 |