TravelCenters of America LLC 8% SR NT 2030
TANNZ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $10,844,990 | $7,336,844 | $4,846,037 | $4,247,069 |
| % Growth | 47.8% | 51.4% | 14.1% | – |
| Cost of Goods Sold | $8,979,314 | $7,321,427 | $6,227,120 | $3,868,351 |
| Gross Profit | $1,865,676 | $15,417 | -$1,381,083 | $378,718 |
| % Margin | 17.2% | 0.2% | -28.5% | 8.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $155,474 |
| SG&A Expenses | $190,061 | $155,355 | $145,038 | $155,474 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $867,310 | $0 | $870,329 | $0 |
| Operating Expenses | $1,057,371 | $155,355 | $870,329 | $155,474 |
| Operating Income | $257,449 | $87,714 | $10,776 | $65,284 |
| % Margin | 2.4% | 1.2% | 0.2% | 1.5% |
| Other Income/Exp. Net | $219,725 | $77,729 | -$31,858 | -$31,939 |
| Pre-Tax Income | $215,669 | $75,454 | -$21,082 | $33,345 |
| Tax Expense | $51,609 | -$17,263 | $6,178 | $0 |
| Net Income | $164,060 | $92,717 | -$27,260 | $33,345 |
| % 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 | 39,556 | 39,556 | 38,244 | 38,244 |
| Weighted Avg Shares Out Dil | 39,556 | 39,556 | 38,244 | 38,244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $41,780 | $46,786 | -$30,479 | $28,356 |
| Depreciation & Amortization | $109,698 | $96,507 | $127,789 | $100,260 |
| EBITDA | $367,147 | $184,221 | $76,228 | $161,961 |
| % Margin | 3.4% | 2.5% | 1.6% | 3.8% |