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TA - TravelCenters of Ame...

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TravelCenters of America Inc.

TA

NASDAQ

Inactive Equity

TravelCenters of America Inc. operates travel centers, truck service facilities, and restaurants in the United States and Canada. The company's travel centers offer various products and services, including diesel fuel and gasoline, as well as nonfuel products and services, such as a range of truck repair and maintenance services, diesel exhaust fluids, full service restaurants, quick service restaurants, and various customer amenities. Its full and quick service restaurants are operated under the Iron Skillet, Country Pride, IHOP, Black Bear Diner, Fuddruckers, Bob Evans, Popeye's Chicken & Biscuits, Subway, Burger King, Taco Bell, Pizza Hut, Dunkin' and Starbuck's Coffee brands. The company's travel stores offer general merchandise, including electronics, oil and additives, hardware and tools, clothing, and cab and bunk supplies; convenience products comprise cold beverages, candy, salty snacks, and sweet treats, as well as grocery items, such as meal solutions, pet supplies, and health and beauty products; and fresh food, pre-packaged meal solutions, snacks, freshly brewed coffee, cold fountain drinks, and gifts and regional souvenirs. In addition, it operates parking space under the Reserve-It brand name. As of May 5, 2022, the company operated 276 travel centers under the TravelCenters of America, TA, TA Express, Petro Stopping Centers, and Petro brand names in 44 states in the United States, as well as in the province of Ontario, Canada; three truck service facilities operated under the TA Truck Service brand name; and one restaurant. It serves trucking fleets and its drivers, independent truck drivers, highway and local motorists, and casual diners. TravelCenters of America Inc. was founded in 1972 and is based in Westlake, Ohio.

86 USD

0 (0%)

TA Financial Statements

Year

2022

2021

2020

2019

Total Revenue

10.84B

7.34B

4.85B

6.12B

Cost of Revenue

8.98B

5.75B

3.44B

4.59B

Gross Profit

1.87B

1.58B

1.41B

1.52B

Operating Expenses

1.61B

1.46B

1.4B

1.46B

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

449.77M

410.98M

400.78M

413.24M

Selling & Marketing Expenses

-259.71M

0

0

0

General & Administrative Expenses

449.77M

410.98M

400.78M

413.24M

Other Expenses

1.16B

1.05B

998.12M

1.04B

Operating Income

252.89M

123.05M

10.78M

65.28M

Total Other Income/Expenses Net

-37.22M

-47.6M

-31.86M

-27.48M

Income Before Tax

215.67M

75.45M

-21.08M

37.81M

Income Tax

51.61M

17.26M

-6.18M

4.34M

Net Income

164.06M

58.52M

-14.9M

33.34M

Basic EPS

11.04

4.01

-1.36

4.12

EPS Diluted

11.04

4.01

-1.36

4.12

Basic Average Shares

14.4M

14.25M

10.96M

7.78M

Diluted Average Shares

14.4M

14.25M

10.96M

7.78M

EBITDA

367.15M

218.75M

137.19M

166.42M

Retained Earning Schedule

Year

2022

2021

2020

2019

Retained Earnings (Previous Year)

-82.56M

-141.08M

-127.19M

-246.77M

Net Income

164.06M

58.52M

-14.9M

33.34M

Stock Repurchases

0

-1.99M

-1.75M

-346k

Dividend Paid

0

0

0

0

Retained Earnings

81.5M

-82.56M

-141.08M

-127.19M

Other Distributions

164.06M

56.53M

-15.65M

119.24M

PPE Schedule

Year

2022

2021

2020

2019

Gross PPE

2.58B

2.49B

2.54B

2.69B

Annual Depreciation

114.26M

95.7M

126.41M

101.14M

Capital Expenditure

-186.49M

-104.85M

-54.39M

-83.95M

Net PPE

2.65B

2.5B

2.46B

2.67B

Intangible and Goodwill Schedule

Year

2022

2021

2020

2019

Acquisitions and Adjustments

14.9M

0

-3.05M

0

Goodwill (Previous Year)

22.21M

22.21M

25.26M

25.26M

Goodwill

37.11M

22.21M

22.21M

25.26M

All figures are in USD.

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