TravelCenters of America LLC 8% SR NT 2030
TANNZ · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $994,833 | $996,416 | $1,013,820 | $983,758 |
| - Cash | $385,903 | $416,012 | $467,342 | $565,146 |
| + Debt | $2,163,857 | $2,189,173 | $2,219,722 | $2,249,600 |
| Enterprise Value | $2,772,787 | $2,769,577 | $2,766,200 | $2,668,212 |
| Revenue | $2,239,018 | $2,657,790 | $2,811,079 | $3,079,048 |
| % Growth | -15.8% | -5.5% | -8.7% | – |
| Gross Profit | $422,620 | $2,370,946 | $475,279 | $492,338 |
| % Margin | 18.9% | 89.2% | 16.9% | 16% |
| EBITDA | $28,557 | $100,253 | $89,135 | $217,949 |
| % Margin | 1.3% | 3.8% | 3.2% | 7.1% |
| Net Income | -$11,820 | $46,801 | $36,975 | $63,980 |
| % 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 | $8,821 | $3,690 | $4,442 | $116,413 |
| Capital Expenditures | -$38,803 | -$50,886 | -$46,147 | -$39,402 |
| Free Cash Flow | -$29,982 | -$47,196 | -$41,705 | $77,011 |