Financials in USD. Standardized financial statements.
A compact view of how TravelCenters of America Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $10.84B | $7.34B | $4.85B | $6.12B | $6.23B | $6.05B | $5.51B | $5.85B | $7.78B | $7.94B |
| Revenue Growth? | +47.8% | +51.4% | -20.8% | -1.8% | +3.0% | +9.8% | -5.8% | -24.8% | -2.1% | 0.0% |
| Cost of Revenue? | $8.98B | $5.75B | $3.44B | $4.59B | $4.79B | $4.56B | $4.04B | $4.46B | $6.46B | $6.79B |
| Gross Profit? | $1.87B | $1.58B | $1.41B | $1.52B | $1.44B | $1.50B | $1.48B | $1.39B | $1.32B | $1.15B |
| Gross Margin? | +17.2% | +21.6% | +29.1% | +24.9% | +23.2% | +24.7% | +26.8% | +23.8% | +17.0% | +14.5% |
| Operating Expenses? | $1.61B | $1.46B | $1.40B | $1.46B | $1.42B | $1.54B | $1.45B | $1.31B | $1.21B | $1.13B |
| Operating Income? | $252.89M | $123.05M | $10.78M | $65.28M | $26.72M | -$45.92M | $22.06M | $78.30M | $113.64M | $21.19M |
| EBITDA? | $628.65M | $343.26M | $135.81M | $167.30M | -$9.95M | $83.20M | $116.45M | $139.19M | $181.29M | $80.92M |
| Income Before Tax | $215.67M | $75.79M | -$21.08M | $37.68M | -$4.35M | -$75.05M | -$3.66M | $44.26M | $95.77M | $2.33M |
| Income Tax Expense | $51.61M | $17.26M | -$6.18M | $4.34M | -$1.57M | -$84.44M | -$1.73M | $16.54M | $38.02M | -$26.62M |
| Net Income? | $164.06M | $58.52M | -$14.90M | $33.34M | -$120.55M | $9.26M | -$2.02M | $27.72M | $60.97M | $31.62M |
| EPS? | $11.04 | $4.01 | $-1.36 | $4.12 | $-15.10 | $1.15 | $-0.25 | $3.60 | $8.10 | $5.63 |
| Diluted EPS? | $11.04 | $4.01 | $-1.36 | $4.12 | $-15.10 | $1.15 | $-0.25 | $3.60 | $8.10 | $5.63 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality