TravelCenters of America LLC 8% SR NT 2030
TANNZ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $10,845 | $7,337 | $4,846 | $4,247 |
| % Growth | 47.8% | 51.4% | 14.1% | – |
| Cost of Goods Sold | $8,979 | $7,321 | $6,227 | $3,868 |
| Gross Profit | $1,866 | $15 | -$1,381 | $379 |
| % Margin | 17.2% | 0.2% | -28.5% | 8.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $155 |
| SG&A Expenses | $190 | $155 | $145 | $155 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $867 | $0 | $870 | $0 |
| Operating Expenses | $1,057 | $155 | $870 | $155 |
| Operating Income | $257 | $88 | $11 | $65 |
| % Margin | 2.4% | 1.2% | 0.2% | 1.5% |
| Other Income/Exp. Net | $220 | $78 | -$32 | -$32 |
| Pre-Tax Income | $216 | $75 | -$21 | $33 |
| Tax Expense | $52 | -$17 | $6 | $0 |
| Net Income | $164 | $93 | -$27 | $33 |
| % Margin | 1.5% | 1.3% | -0.6% | 0.8% |
| EPS | 4.15 | 2.34 | -0.71 | 0.87 |
| % Growth | 77.4% | 429.6% | -181.6% | – |
| EPS Diluted | 4.15 | 2.34 | -0.71 | 0.87 |
| Weighted Avg Shares Out | 40 | 40 | 38 | 38 |
| Weighted Avg Shares Out Dil | 40 | 40 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $42 | $47 | -$30 | $28 |
| Depreciation & Amortization | $110 | $97 | $128 | $100 |
| EBITDA | $367 | $184 | $76 | $162 |
| % Margin | 3.4% | 2.5% | 1.6% | 3.8% |