TravelCenters of America LLC 8% SR NT 2030
TANNZ · 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 | $287 | $2,336 | $2,587 |
| Gross Profit | $423 | $2,371 | $475 | $492 |
| % Margin | 18.9% | 89.2% | 16.9% | 16% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $52 | $56 | $46 | $46 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $227 | $213 | $230 | $214 |
| Operating Expenses | $279 | $269 | $277 | $260 |
| Operating Income | $1 | $71 | $59 | $95 |
| % Margin | 0% | 2.7% | 2.1% | 3.1% |
| Other Income/Exp. Net | -$10 | $252 | -$10 | -$11 |
| Pre-Tax Income | -$9 | $62 | $49 | $84 |
| Tax Expense | $3 | $15 | $12 | $20 |
| Net Income | -$12 | $47 | $37 | $64 |
| % Margin | -0.5% | 1.8% | 1.3% | 2.1% |
| EPS | -0.3 | 1.18 | 0.93 | 1.62 |
| % Growth | -125.4% | 26.9% | -42.6% | – |
| EPS Diluted | -0.3 | 1.18 | 0.93 | 1.62 |
| Weighted Avg Shares Out | 40 | 40 | 40 | 40 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $9 | $10 | $11 |
| Depreciation & Amortization | $27 | $29 | $29 | $27 |
| EBITDA | $29 | $100 | $89 | $218 |
| % Margin | 1.3% | 3.8% | 3.2% | 7.1% |