TA Stock Annual Income Statement. Download in Excel
TravelCenters of America LLC
TA 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
86.00
USD
-0.01
(-0.01%)
Previous close: 86.01 Open: 86.02 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
TA Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 5,721 M | |||||||||
| AllowancesForConstruction | 8,137 M | |||||||||
| Amortization | -2 M | -2 M | -3 M | -4 M | -4 M | -4 M | -3 M | -3 M | -3 M | -4 M |
| Amortization of intangibles | -1 M | -1 M | -2 M | -3 M | -2 M | -2 M | -2 M | -2 M | -595000.0 | -1 M |
| Basic EPS total | 11.04 | |||||||||
| Basic weighted shares outstanding | 28 M | 36 M | 36 M | 7 M | 8 M | 2 M | 8 M | 11 M | 14 M | 14 M |
| Cost of sales | -6,792 M | -6,460 M | -4,461 M | -3,976 M | -3,965 M | -4,786 M | -4,595 M | -3,436 M | -5,753 M | |
| Depreciation | 59 M | 66 M | 72 M | 92 M | 89 M | 83 M | 100 M | 128 M | 97 M | 110 M |
| Depreciation unreconciled | 59 M | 66 M | 72 M | 92 M | 89 M | 83 M | 100 M | 128 M | 97 M | 110 M |
| DepreciationAndAmortization | 59 M | 66 M | 72 M | 92 M | 89 M | 83 M | 100 M | 128 M | 97 M | 110 M |
| Diluted EPS total | 1.06 | 1.62 | 0.72 | -0.25 | -1.35 | -73.6 | 4.12 | -1.23 | 4.01 | 11.04 |
| Diluted weighted shares outstanding | 0.0 | 0.0 | 0.0 | 14 M | ||||||
| Earnings from equity interest | 3 M | 3 M | 4 M | 5 M | 8 M | 1 M | 0.0 | |||
| EarningsFromEquityInterestNetOfTax | 3 M | 3 M | 4 M | 5 M | 8 M | 1 M | 0.0 | |||
| GainsLossOnDisposalOfDiscontinuedOperations | -11 M | -118 M | ||||||||
| GeneralAndAdministrativeExpense | 209 M | 217 M | 232 M | 262 M | 275 M | 283 M | 258 M | -259 M | -263 M | -270 M |
| Gross operating profit | 1,806 M | 7,040 M | 5,031 M | 4,601 M | 1,352 M | 1,446 M | 1,523 M | 1,410 M | 1,584 M | 10,845 M |
| ImpairmentOfCapitalAssets | 0.0 | |||||||||
| Income before tax | 5 M | 99 M | 44 M | -4 M | -60 M | -4 M | 38 M | -21 M | 75 M | 216 M |
| Income restructuring and M&A | 0.0 | |||||||||
| Income taxes | -27 M | 38 M | 17 M | -2 M | -80 M | -2 M | 4 M | -6 M | 17 M | 52 M |
| Interest income | -17 M | -23 M | -28 M | -30 M | -29 M | -28 M | -30 M | -47 M | -42 M | |
| InterestExpenseNonOperating | 16 M | |||||||||
| LossAndLossAdjustmentExpectedIncurred | 3,641 M | |||||||||
| MinorityInterests | -89000.0 | -132000.0 | -149000.0 | -124000.0 | 1 M | 333000.0 | ||||
| MiscOtherSpecialCharges | -11 M | 895000.0 | -2 M | 880000.0 | -1 M | -810000.0 | 5 M | |||
| Net income from total operations | 32 M | 61 M | 28 M | -2 M | 9 M | -121 M | 33 M | -14 M | 59 M | 164 M |
| NetIncomeCommonStockholders | 32 M | 61 M | 28 M | -2 M | 9 M | -121 M | 33 M | -14 M | 59 M | 164 M |
| NetIncomeContinuousOperations | 32 M | 61 M | 28 M | -2 M | 9 M | -121 M | 33 M | -14 M | 59 M | 164 M |
| NetIncomeDiscontinuousOperations | -11 M | -118 M | 0.0 | |||||||
| NetNonOperatingInterestIncomeExpense | -16 M | -17 M | -23 M | -28 M | -30 M | -29 M | -28 M | -30 M | -47 M | -42 M |
| NonRecurringOperationExpense | -10 M | |||||||||
| Operating income | 21 M | 114 M | 3,719 M | 22 M | -31 M | 27 M | 65 M | 11 M | 123 M | 8,390 M |
| Operating income before depreciation (EBITDA) | 80 M | 181 M | 139 M | 117 M | 59 M | 108 M | 166 M | 137 M | 219 M | 367 M |
| OperatingExpense | -1,132 M | -1,205 M | -1,311 M | -1,453 M | -1,383 M | 1,419 M | 1,457 M | 1,399 M | 1,461 M | 2,455 M |
| OperatingRevenue | 7,945 M | 7,779 M | 5,851 M | 5,451 M | 5,317 M | 6,232 M | 6,117 M | 4,846 M | 7,337 M | 10,845 M |
| Other income net | -101000.0 | -2 M | 11 M | -2 M | -895000.0 | 2 M | -880000.0 | 1 M | 810000.0 | 8,133 M |
| OtherGandA | 209 M | 217 M | 232 M | 262 M | 275 M | 283 M | 258 M | -259 M | -263 M | -270 M |
| OtherImpairmentOfCapitalAssets | -659000.0 | 0.0 | ||||||||
| OtherOperatingExpenses | 756 M | 816 M | 886 M | 959 M | 873 M | 256 M | 253 M | 256 M | ||
| OtherTaxes | 0.0 | |||||||||
| OtherWriteDown | 0.0 | 0.0 | ||||||||
| PromotionAndAdvertising | 0.0 | 842 M | ||||||||
| ProvisionForGainLossOnDisposal | 0.0 | |||||||||
| RentAndLandingFees | 209 M | 217 M | 232 M | 262 M | 275 M | 283 M | 258 M | 0.0 | ||
| RestructringAndMnAIncome | 0.0 | |||||||||
| SalariesAndWages | 653 M | -90000.0 | -197000.0 | -209000.0 | -3 M | 915 M | 944 M | 870 M | 955 M | 1,057 M |
| Selling Gen & administrative expense | 317 M | 324 M | 353 M | 3,527 M | 421 M | 421 M | 413 M | 145 M | 155 M | 1,032 M |
| SellingAndMarketingExpense | 107 M | 107 M | 122 M | 3,264 M | 146 M | 138 M | 155 M | 145 M | 155 M | 1,032 M |
| SellingExpense | 107 M | 107 M | 122 M | 139 M | 146 M | 138 M | 155 M | 145 M | 155 M | 190 M |
| Special income/charges | 10 M | |||||||||
| Total Income available for interest expense (EBIT) | 21 M | 116 M | 67 M | 24 M | -30 M | 25 M | 66 M | 9 M | 122 M | 257 M |
| Total common shares outstanding | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| Total net income | 32 M | 61 M | 28 M | -2 M | 9 M | -121 M | 33 M | -14 M | 59 M | 164 M |
| Total ordinary shares | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| Total revenues | 7,945 M | 7,779 M | 5,808 M | 5,451 M | 5,317 M | 6,232 M | 6,117 M | 4,846 M | 7,337 M | 10,845 M |
| TotalExpenses | -7,924 M | -7,665 M | -5,772 M | -5,429 M | -5,348 M | -3,367 M | -3,137 M | -2,037 M | -4,293 M | 2,455 M |
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