TravelCenters of America LLC 8% SR NT 2030
TANNZ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $996,416 | $1,034,389 | $974,457 | $975,222 |
| - Cash | $416 | $536 | $483 | $17,206 |
| + Debt | $2,189 | $4,190 | $637 | $433,391 |
| Enterprise Value | $998,189 | $1,038,043 | $974,611 | $1,391,407 |
| Revenue | $10,844,990 | $7,336,844 | $4,846,037 | $4,247,069 |
| % Growth | 47.8% | 51.4% | 14.1% | – |
| Gross Profit | $1,865,676 | $15,417 | -$1,381,083 | $378,718 |
| % Margin | 17.2% | 0.2% | -28.5% | 8.9% |
| EBITDA | $367,147 | $184,221 | $76,228 | $161,961 |
| % Margin | 3.4% | 2.5% | 1.6% | 3.8% |
| Net Income | $164,060 | $92,717 | -$27,260 | $33,345 |
| % Margin | 1.5% | 1.3% | -0.6% | 0.8% |
| EPS Diluted | 4.15 | 2.34 | -0.71 | 0.87 |
| % Growth | 77.4% | 429.6% | -181.6% | – |
| Operating Cash Flow | $183,664 | $154,461 | $244,408 | $82,467 |
| Capital Expenditures | -$186,488 | -$104,852 | -$54,386 | -$83,955 |
| Free Cash Flow | -$2,824 | $49,609 | $190,022 | -$1,488 |