TravelCenters of America Inc.
TAFinancial Statements
Income Statement (Annual)
Amounts in millions
2022
12/31/2022
Revenue
10,845
Cost of Revenue
8,979
Gross Profit
1,866
Gross Margin
17.2%
Operating Income
253
Operating Margin
2.3%
Net Income
164
Net Margin
1.5%
EPS (Basic)
$11.04
EPS (Diluted)
$11.04
EBITDA
629
EBITDA Margin
5.8%
2021
12/31/2021
Revenue
7,337
Cost of Revenue
5,753
Gross Profit
1,584
Gross Margin
21.6%
Operating Income
123
Operating Margin
1.7%
Net Income
59
Net Margin
0.8%
EPS (Basic)
$4.01
EPS (Diluted)
$4.01
EBITDA
343
EBITDA Margin
4.7%
2020
12/31/2020
Revenue
4,846
Cost of Revenue
3,436
Gross Profit
1,410
Gross Margin
29.1%
Operating Income
11
Operating Margin
0.2%
Net Income
-15
Net Margin
-0.3%
EPS (Basic)
$-1.36
EPS (Diluted)
$-1.36
EBITDA
136
EBITDA Margin
2.8%
2019
12/31/2019
Revenue
6,117
Cost of Revenue
4,595
Gross Profit
1,523
Gross Margin
24.9%
Operating Income
65
Operating Margin
1.1%
Net Income
33
Net Margin
0.5%
EPS (Basic)
$4.12
EPS (Diluted)
$4.12
EBITDA
167
EBITDA Margin
2.7%
2018
12/31/2018
Revenue
6,231
Cost of Revenue
4,787
Gross Profit
1,444
Gross Margin
23.2%
Operating Income
27
Operating Margin
0.4%
Net Income
-121
Net Margin
-1.9%
EPS (Basic)
$-15.10
EPS (Diluted)
$-15.10
EBITDA
-10
EBITDA Margin
-0.2%