TANNL
Income statement / Annual
Last year (2022), TravelCenters of America LLC SR NT's total revenue was $10.84 B,
an increase of 47.82% from the previous year.
In 2022, TravelCenters of America LLC SR NT's net income was $164.06 M.
See TravelCenters of America LLC SR NT’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$10.84 B
|
$7.34 B
|
$4.85 B
|
$6.12 B
|
$6.23 B
|
$6.05 B
|
$5.51 B
|
$5.85 B
|
$7.78 B
|
$7.94 B
|
| Cost of Revenue |
$8.98 B |
$5.75 B |
$3.44 B |
$4.59 B |
$4.79 B |
$4.56 B |
$4.04 B |
$4.46 B |
$6.46 B |
$6.79 B |
| Gross Profit |
$1.87 B |
$1.58 B |
$1.41 B |
$1.52 B |
$1.44 B |
$1.50 B |
$1.48 B |
$1.39 B |
$1.32 B |
$1.15 B |
| Gross Profit Ratio |
0.17 |
0.22 |
0.29 |
0.25 |
0.23 |
0.25 |
0.27 |
0.24 |
0.17 |
0.15 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$449.77 M
|
$410.98 M
|
$400.78 M
|
$413.24 M
|
$419.86 M
|
$431.79 M
|
$401.35 M
|
$353.36 M
|
$323.98 M
|
$316.77 M
|
| Selling & Marketing
Expenses |
-$259.71 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$449.77 M
|
$410.98 M
|
$400.78 M
|
$413.24 M
|
$419.86 M
|
$431.79 M
|
$401.35 M
|
$353.36 M
|
$323.98 M
|
$316.77 M
|
| Other Expenses |
$1.16 B |
$1.05 B |
$998.12 M |
$1.04 B |
$997.91 M |
$1.11 B |
$1.05 B |
$958.03 M |
$881.20 M |
$814.87 M |
| Operating Expenses |
$1.61 B |
$1.46 B |
$1.40 B |
$1.46 B |
$1.42 B |
$1.54 B |
$1.45 B |
$1.31 B |
$1.21 B |
$1.13 B |
| Cost And Expenses |
$10.59 B |
$7.21 B |
$4.84 B |
$6.05 B |
$6.20 B |
$6.10 B |
$5.49 B |
$5.77 B |
$7.66 B |
$7.92 B |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.88 M |
$529,000.00 |
$1.31 M |
| Interest Expense |
$41.78 M |
$46.79 M |
$30.48 M |
$28.36 M |
$29.00 M |
$29.96 M |
$27.82 M |
$22.55 M |
$16.71 M |
$16.98 M |
| Depreciation &
Amortization |
$114.26 M
|
$95.70 M
|
$126.41 M
|
$101.14 M
|
$83.18 M
|
$128.42 M
|
$92.39 M
|
$72.38 M
|
$65.58 M
|
$58.93 M
|
| EBITDA |
$367.15 M
|
$218.75 M
|
$137.19 M
|
$166.42 M
|
-$9.95 M
|
$83.20 M
|
$116.45 M
|
$139.19 M
|
$181.29 M
|
$80.92 M
|
| EBITDA Ratio |
0.03 |
0.03 |
0.03 |
0.03 |
-0 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
| Operating Income Ratio
|
0.02
|
0.02
|
0
|
0.01
|
0
|
-0.01
|
0
|
0.01
|
0.01
|
0
|
| Total Other
Income/Expenses Net |
-$37.22 M
|
-$47.60 M
|
-$31.86 M
|
-$27.48 M
|
-$31.06 M
|
-$29.12 M
|
-$25.72 M
|
-$34.04 M
|
-$17.87 M
|
-$18.86 M
|
| Income Before Tax |
$215.67 M |
$75.45 M |
-$21.08 M |
$37.81 M |
-$4.35 M |
-$75.05 M |
-$3.66 M |
$44.26 M |
$95.77 M |
$2.33 M |
| Income Before Tax Ratio
|
0.02
|
0.01
|
-0
|
0.01
|
-0
|
-0.01
|
-0
|
0.01
|
0.01
|
0
|
| Income Tax Expense |
$51.61 M |
$17.26 M |
-$6.18 M |
$4.34 M |
-$1.57 M |
-$84.44 M |
-$1.73 M |
$16.54 M |
$38.02 M |
-$26.62 M |
| Net Income |
$164.06 M |
$58.52 M |
-$14.90 M |
$33.35 M |
-$120.55 M |
$9.26 M |
-$2.02 M |
$27.72 M |
$60.97 M |
$31.62 M |
| Net Income Ratio |
0.02 |
0.01 |
-0 |
0.01 |
-0.02 |
0 |
-0 |
0 |
0.01 |
0 |
| EPS |
11.04 |
4.01 |
-1.36 |
4.12 |
-15.1 |
1.15 |
-0.25 |
3.6 |
8.1 |
5.63 |
| EPS Diluted |
11.04 |
4.01 |
-1.36 |
4.12 |
-15.1 |
1.15 |
-0.25 |
3.6 |
8.1 |
5.63 |
| Weighted Average Shares
Out |
$14.40 M
|
$14.25 M
|
$10.96 M
|
$7.78 M
|
$7.98 M
|
$8.05 M
|
$8.07 M
|
$7.70 M
|
$7.53 M
|
$5.62 M
|
| Weighted Average Shares
Out Diluted |
$14.40 M
|
$14.25 M
|
$10.96 M
|
$7.78 M
|
$7.98 M
|
$8.05 M
|
$8.07 M
|
$7.70 M
|
$7.53 M
|
$5.62 M
|
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