TANNZ
Income statement / Annual
Last year (2022), TravelCenters of America LLC 8% SR NT 2030's total revenue was $10.84 B,
an increase of 47.82% from the previous year.
In 2022, TravelCenters of America LLC 8% SR NT 2030's net income was $164.06 M.
See TravelCenters of America LLC 8% SR NT 2030,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 |
$4.25 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
|
$7.32 B
|
$6.23 B
|
$3.87 B
|
$4.79 B
|
$4.56 B
|
$4.04 B
|
$4.46 B
|
$6.46 B
|
$6.79 B
|
| Gross Profit |
$1.87 B
|
$15.42 M
|
-$1.38 B
|
$378.72 M
|
$1.44 B
|
$1.50 B
|
$1.48 B
|
$1.39 B
|
$1.32 B
|
$1.15 B
|
| Gross Profit Ratio |
0.17
|
0
|
-0.28
|
0.09
|
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 |
$0.00
|
$0.00
|
$0.00
|
$155.47 M
|
$136.38 M
|
$154.66 M
|
$139.05 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$190.06 M
|
$155.36 M
|
$145.04 M
|
$155.47 M
|
$136.38 M
|
$154.66 M
|
$139.05 M
|
$121.77 M
|
$106.82 M
|
$107.45 M
|
| Other Expenses |
$867.31 M
|
$800.03 M
|
$870.33 M
|
$788.34 M
|
$1.28 B
|
$1.39 B
|
$1.31 B
|
$1.19 B
|
$1.10 B
|
$1.02 B
|
| Operating Expenses |
$1.06 B
|
$155.36 M
|
$870.33 M
|
$155.47 M
|
$1.42 B
|
$1.54 B
|
$1.45 B
|
$1.31 B
|
$1.21 B
|
$1.13 B
|
| Cost And Expenses |
$10.04 B
|
$7.48 B
|
$7.10 B
|
$4.02 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
|
$0.00
|
$0.00
|
$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
|
-$17.65 M
|
| Depreciation & Amortization |
$109.70 M
|
$96.51 M
|
$127.79 M
|
$100.26 M
|
$83.18 M
|
$128.42 M
|
$92.39 M
|
$72.38 M
|
$65.58 M
|
$58.93 M
|
| EBITDA |
$367.15 M |
$184.22 M |
$76.23 M |
$133.61 M |
-$38.95 M |
$53.24 M |
$88.64 M |
$139.19 M |
$178.06 M |
$99.52 M |
| EBITDA Ratio |
0.03
|
0.03
|
0.02
|
0.03
|
-0.01
|
0.01
|
0.02
|
0.02
|
0.02
|
0.01
|
| Operating Income Ratio |
0.02
|
0.01
|
0
|
0.02
|
0
|
-0.01
|
0
|
0.01
|
0.01
|
0
|
| Total Other Income/Expenses Net |
$219.73 M
|
$77.73 M
|
-$31.86 M
|
-$31.94 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
|
$33.35 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
|
-$31.94 M
|
-$1.57 M
|
-$84.44 M
|
-$1.73 M
|
-$16.54 M
|
-$38.02 M
|
$26.62 M
|
| Net Income |
$164.06 M
|
$92.72 M
|
-$27.26 M
|
$33.35 M
|
-$120.55 M
|
$9.26 M
|
-$2.02 M
|
$60.80 M
|
$133.79 M
|
$31.62 M
|
| Net Income Ratio |
0.02
|
0.01
|
-0.01
|
0.01
|
-0.02
|
0
|
-0
|
0.01
|
0.02
|
0
|
| EPS |
4.15 |
2.34 |
-0.71 |
0.87 |
-3.15 |
0.25 |
-0.0538 |
0.72 |
1.62 |
1.06 |
| EPS Diluted |
4.15 |
2.34 |
-0.71 |
0.87 |
-3.15 |
0.25 |
-0.0538 |
0.72 |
1.62 |
1.06 |
| Weighted Average Shares Out |
$39.56 M
|
$39.56 M
|
$38.24 M
|
$38.24 M
|
$38.24 M
|
$37.52 M
|
$37.52 M
|
$0.00
|
$0.00
|
$0.00
|
| Weighted Average Shares Out Diluted |
$39.56 M
|
$39.56 M
|
$38.24 M
|
$38.24 M
|
$38.24 M
|
$37.52 M
|
$37.52 M
|
$0.00
|
$0.00
|
$0.00
|
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