TravelCenters of America LLC 8% SR NT 2030
TANNZ · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $995 | $996 | $1,014 | $984 |
| - Cash | $386 | $416 | $467 | $565 |
| + Debt | $2,164 | $2,189 | $2,220 | $2,250 |
| Enterprise Value | $2,773 | $2,770 | $2,766 | $2,668 |
| Revenue | $2,239 | $2,658 | $2,811 | $3,079 |
| % Growth | -15.8% | -5.5% | -8.7% | – |
| Gross Profit | $423 | $2,371 | $475 | $492 |
| % Margin | 18.9% | 89.2% | 16.9% | 16% |
| EBITDA | $29 | $100 | $89 | $218 |
| % Margin | 1.3% | 3.8% | 3.2% | 7.1% |
| Net Income | -$12 | $47 | $37 | $64 |
| % Margin | -0.5% | 1.8% | 1.3% | 2.1% |
| EPS Diluted | -0.3 | 1.18 | 0.93 | 1.62 |
| % Growth | -125.4% | 26.9% | -42.6% | – |
| Operating Cash Flow | $9 | $4 | $4 | $116 |
| Capital Expenditures | -$39 | -$51 | -$46 | -$39 |
| Free Cash Flow | -$30 | -$47 | -$42 | $77 |