TravelCenters of America (TANNI) Income Statement (2016 - 2023)
Income Statement report data from Dec 31, 2016 to Mar 31, 2023 for TravelCenters of America (TANNI).
Reported currency: USD
| Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||
Total Revenue | 2.24B (-15.76%) | 2.66B (-5.45%) | 2.81B (-8.70%) | 3.08B (+34.04%) | 2.30B (+12.96%) | 2.03B (+4.82%) | 1.94B (+5.76%) | 1.83B (+19.96%) | 1.53B (+18.84%) | 1.29B (+1.32%) | 1.27B (+28.78%) | 986M (-24.34%) | 1.30B (-14.38%) | 1.52B (-3.07%) | 1.57B (-1.68%) | 1.60B (+11.92%) | 1.43B (-6.93%) | 1.53B (-7.58%) | 1.66B (+2.12%) | 1.62B (+14.89%) | 1.41B (+0.95%) | 1.40B (+1.66%) | 1.38B (-8.10%) | 1.50B (+7.77%) | 1.39B (-1.21%) | 1.41B |
Cost Of Revenue | 1.82B (-16.37%) | 2.17B (-7.02%) | 2.34B (-9.70%) | 2.59B (+37.23%) | 1.88B (+15.72%) | 1.63B (+6.79%) | 1.53B (+6.88%) | 1.43B (+21.76%) | 1.17B (+25.58%) | 933M (+3.72%) | 900M (+38.77%) | 648M (-32.08%) | 955M (-12.97%) | 1.10B (-8.04%) | 1.19B (-2.89%) | 1.23B (+14.09%) | 1.08B (-8.24%) | 1.17B (-8.94%) | 1.29B (+2.32%) | 1.26B (+18.26%) | 1.06B (-0.45%) | 1.07B (+4.44%) | 1.02B (-7.65%) | 1.11B (+6.02%) | 1.05B (-0.09%) | 1.05B |
Costof Goods And Services Sold | 1.82B (-16.37%) | 2.17B (-7.02%) | 2.34B (-9.70%) | 2.59B (+37.23%) | 1.88B (+15.72%) | 1.63B (+6.79%) | 1.53B (+6.88%) | 1.43B (+21.76%) | 1.17B (+25.58%) | 933M (+3.72%) | 900M (+38.77%) | 648M (-32.08%) | 955M (-12.97%) | 1.10B (-8.04%) | 1.19B (-2.89%) | 1.23B (+14.09%) | 1.08B (-8.24%) | 1.17B (-8.94%) | 1.29B (+2.32%) | 1.26B (+18.26%) | 1.06B (-0.45%) | 1.07B (+4.44%) | 1.02B (-7.65%) | 1.11B (+6.02%) | 1.05B (-0.09%) | 1.05B |
Gross Profit | 423M (-13.04%) | 486M (+2.25%) | 475M (-3.47%) | 492M (+19.47%) | 412M (+1.83%) | 405M (-2.41%) | 415M (+1.83%) | 407M (+14.05%) | 357M (+1.05%) | 353M (-4.52%) | 370M (+9.60%) | 338M (-3.16%) | 349M (-18.01%) | 425M (+12.59%) | 378M (+2.35%) | 369M (+5.24%) | 351M (-2.65%) | 360M (-2.86%) | 371M (+1.41%) | 366M (+4.62%) | 349M (+5.45%) | 331M (-6.39%) | 354M (-9.39%) | 391M (+13.06%) | 346M (-4.43%) | 362M |
Operating Expenses | ||||||||||||||||||||||||||
Selling General And Administrative | 330M (+1.89%) | 324M (+0.36%) | 323M (+5.45%) | 307M (+4.48%) | 293M (+0.96%) | 291M (+1.44%) | 286M (+5.85%) | 271M (+2.82%) | 263M (+4.74%) | 251M (-1.40%) | 255M (+8.21%) | 236M (-13.99%) | 274M (+0.17%) | 273M (-3.05%) | 282M (+2.81%) | 274M (+1.62%) | 270M (+0.69%) | 268M (-0.31%) | 269M (+4.87%) | 256M (-1.22%) | 260M (+4.24%) | 249M (-0.67%) | 251M (-13.94%) | 291M (+1.40%) | 287M (+6.02%) | 271M |
Operating Expenses | 423M (+1.55%) | 417M (-0.39%) | 418M (+5.03%) | 398M (+4.75%) | 380M (+0.69%) | 377M (+0.69%) | 375M (+4.86%) | 357M (+1.88%) | 351M (-0.82%) | 354M (+0.40%) | 352M (+7.81%) | 327M (-10.69%) | 366M (+0.22%) | 365M (-1.31%) | 370M (+2.43%) | 361M (+0.05%) | 361M (+0.13%) | 361M (+0.05%) | 360M (+3.51%) | 348M (-0.61%) | 350M (+2.64%) | 341M (+0.47%) | 340M (-12.69%) | 389M (+0.52%) | 387M (+5.68%) | 366M |
Depreciation And Amortization | 27M (-7.95%) | 29M (+0.58%) | 29M (+9.38%) | 27M (+10.44%) | 24M (-0.12%) | 24M (-0.08%) | 24M (+0.58%) | 24M (+1.30%) | 24M (-38.39%) | 39M (+19.75%) | 32M (+14.34%) | 28M (-1.09%) | 29M (+1.49%) | 28M (+16.52%) | 24M (+4.05%) | 23M (-6.26%) | 25M (+17.35%) | 21M (+3.38%) | 20M (-3.36%) | 21M (+2.77%) | 21M (-8.67%) | 23M (+12.56%) | 20M (-30.23%) | 29M (-9.91%) | 32M (+14.22%) | 28M |
Operating Income | ||||||||||||||||||||||||||
Operating Income | -350.00K | 69M (+21.56%) | 57M (-39.35%) | 94M (+194.01%) | 32M (+17.66%) | 27M (-31.66%) | 40M (-19.91%) | 50M (+704.04%) | 6.19M | -450.00K | 18M (+63.74%) | 11M | -17.28M | 60M (+679.77%) | 7.71M (-1.53%) | 7.83M | -10.37M (+2780.56%) | -360.00K | 10M (-40.39%) | 17M | -820.00K (-91.68%) | -9.86M | 14M (+759.88%) | 1.67M | -41.43M (+800.65%) | -4.60M |
EBITDA | 27M (-72.96%) | 99M (+14.45%) | 86M (-8.29%) | 94M (+67.43%) | 56M (+9.28%) | 52M (-19.69%) | 64M (-13.23%) | 74M (+146.20%) | 30M (-21.48%) | 38M (-23.54%) | 50M (+27.98%) | 39M (+246.37%) | 11M (-87.22%) | 88M (+177.02%) | 32M (+2.64%) | 31M (+115.71%) | 14M (-30.62%) | 21M (-32.71%) | 31M (-20.16%) | 39M (+95.64%) | 20M (+55.97%) | 13M (-39.12%) | 21M (-31.46%) | 30M | -9.63M | 23M |
Other Income / Expenses | ||||||||||||||||||||||||||
Interest Expense | -9.61M (+3.56%) | -9.28M (-5.31%) | -9.80M (-12.26%) | -11.17M (-3.12%) | -11.53M (-2.45%) | -11.82M (-0.17%) | -11.84M (+0.85%) | -11.74M (+3.16%) | -11.38M (+35.32%) | -8.41M (+14.11%) | -7.37M (+1.94%) | -7.23M (-3.08%) | -7.46M (+5.22%) | -7.09M (+0.57%) | -7.05M (-1.54%) | -7.16M (+1.56%) | -7.05M (+0.14%) | -7.04M (-6.38%) | -7.52M (+9.62%) | -6.86M (-9.50%) | -7.58M (+4.12%) | -7.28M (-3.06%) | -7.51M (-4.21%) | -7.84M (+6.23%) | -7.38M (+4.68%) | -7.05M |
Net Interest Income | 9.61M (+3.56%) | 9.28M (-5.31%) | 9.80M (-12.26%) | 11M (-3.12%) | 12M (-2.45%) | 12M (-0.17%) | 12M (+0.85%) | 12M (+3.16%) | 11M (+35.32%) | 8.41M (+13.96%) | 7.38M (+2.07%) | 7.23M (-3.08%) | 7.46M (+5.22%) | 7.09M (+0.57%) | 7.05M (-1.54%) | 7.16M (+1.56%) | 7.05M (+0.14%) | 7.04M (-6.38%) | 7.52M (+9.46%) | 6.87M (-9.37%) | 7.58M (+4.12%) | 7.28M (-3.06%) | 7.51M (-4.21%) | 7.84M (+6.23%) | 7.38M (+4.68%) | 7.05M |
Other Non Operating Income | 910K (-32.59%) | 1.35M (-0.74%) | 1.36M (+11.48%) | 1.22M (+90.63%) | 640K (-25.58%) | 860K (-16.50%) | 1.03M | -1.30M (-7.14%) | -1.40M (+418.52%) | -270.00K (+17.39%) | -230.00K (-30.30%) | -330.00K (-38.89%) | -540.00K | 1.25M (+1983.33%) | 60K (-57.14%) | 140K | -570.00K (+32.56%) | -430.00K | 570K | -900.00K (-30.23%) | -1.29M (+118.64%) | -590.00K | 480K (-44.19%) | 860K (+514.29%) | 140K (-82.72%) | 810K |
Net Income | ||||||||||||||||||||||||||
Income Before Tax | -9.06M | 62M (+26.34%) | 49M (-42.20%) | 84M (+298.44%) | 21M (+29.99%) | 16M (-43.99%) | 29M (-20.91%) | 37M | -6.59M (-27.82%) | -9.13M | 10M (+211.42%) | 3.24M | -25.28M | 54M (+7438.89%) | 720K (-11.11%) | 810K | -18.00M (+129.89%) | -7.83M | 3.47M (-64.26%) | 9.71M | -9.69M (-45.35%) | -17.73M | 7.33M | -5.30M (-89.11%) | -48.67M (+348.57%) | -10.85M |
Income Tax Expense | -2.76M | 15M (+25.55%) | 12M (-42.14%) | 20M (+318.35%) | 4.85M (+38.97%) | 3.49M (-49.05%) | 6.85M (-11.95%) | 7.78M | -850.00K (-56.63%) | -1.96M | 1.43M (+31.19%) | 1.09M | -6.74M | 11M | -1.15M (+187.50%) | -400.00K (-92.41%) | -5.27M (+512.79%) | -860.00K | 1.88M (+75.70%) | 1.07M | -3.66M (-3.94%) | -3.81M (-93.19%) | -55.94M (+2270.34%) | -2.36M (-87.77%) | -19.30M (+348.84%) | -4.30M |
Net Income From Continuing Operations | -6.30M | 47M (+26.55%) | 37M (-42.20%) | 64M (+292.52%) | 16M (+27.44%) | 13M (-42.39%) | 22M (-23.32%) | 29M | -5.74M (-20.06%) | -7.18M | 8.66M (+300.93%) | 2.16M | -18.54M | 43M (+2205.88%) | 1.87M (+54.55%) | 1.21M | -12.73M (+82.64%) | -6.97M | 1.59M (-81.60%) | 8.64M | -6.03M (-56.68%) | -13.92M | 63M | -2.94M (-89.99%) | -29.37M (+349.08%) | -6.54M |
Net Income | -6.30M | 47M (+26.55%) | 37M (-42.20%) | 64M (+292.52%) | 16M (+27.44%) | 13M (-42.39%) | 22M (-23.32%) | 29M | -5.74M (-20.06%) | -7.18M | 8.66M (+300.93%) | 2.16M | -18.54M | 43M (+2205.88%) | 1.87M (+54.55%) | 1.21M | -12.73M (+82.64%) | -6.97M | 1.59M (-81.60%) | 8.64M | -6.03M (-56.68%) | -13.92M | 63M | -2.94M (-89.99%) | -29.37M (+349.08%) | -6.54M |