Travelcenters of america inc. /md/ (TANNZ)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Fuel

-

-

-

-

-

-

-

-

-

-

-

976

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel

-

-

-

-

-

-

-

-

-

-

-

-

922

941

947

931

709

896

1,031

1,125

1,003

-

1,575

1,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,589

-

1,667

1,635

1,625

1,597

1,666

1,689

1,683

1,613

1,734

1,762

1,493

1,192

1,200

Nonfuel

-

-

-

-

-

-

-

-

-

-

-

518

464

462

510

494

436

409

474

454

401

397

430

414

374

350

391

380

329

324

363

348

308

307

348

329

285

316

300

Rent and royalties from franchisees

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rent and royalties from franchisees

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

4

4

3

3

3

3

3

3

3

2

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Total revenues

1,303

1,522

1,570

1,597

1,427

1,533

1,659

1,624

1,414

1,047

1,378

1,499

1,391

1,408

1,462

1,430

1,149

1,308

1,508

1,582

1,407

1,725

2,009

2,076

1,967

1,906

2,062

2,018

1,957

1,925

2,034

2,041

1,994

1,924

2,087

2,094

1,782

1,513

1,504

Cost of goods sold (excluding depreciation):
Cost of goods sold (excluding depreciation):
Fuel

-

-

-

-

-

-

-

-

-

-

-

884

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel

-

-

-

-

-

-

-

-

-

-

-

-

849

840

837

829

617

792

928

1,028

890

-

1,477

1,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,497

-

1,576

1,545

1,548

1,520

1,581

1,592

1,614

1,540

1,653

1,676

1,432

1,118

1,125

Nonfuel

-

-

-

-

-

-

-

-

-

-

-

224

196

206

230

222

191

169

221

208

178

178

199

191

168

156

178

171

145

144

164

154

136

132

152

142

120

134

125

Total cost of goods sold

954

1,096

1,192

1,228

1,076

1,173

1,288

1,259

1,064

785

1,024

1,109

1,046

1,047

1,067

1,051

809

961

1,150

1,237

1,069

-

1,677

1,751

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,665

-

1,754

1,717

1,693

1,665

1,745

1,747

1,751

-

1,806

-

-

-

-

Site level operating expense

236

234

241

234

232

229

233

228

223

157

216

252

245

233

247

244

234

228

229

222

205

-

208

203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonfuel

-

-

-

-

-

-

-

-

-

-

-

224

196

-

230

222

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

Total cost of goods sold (excluding depreciation)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,818

1,552

1,252

1,251

Site level operating

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

-

195

190

183

172

179

176

170

166

176

171

163

160

157

Selling, general and administrative expense

37

38

40

39

37

38

35

27

36

32

34

38

41

37

34

36

30

34

29

30

27

-

-

-

26

36

23

24

23

22

25

24

23

23

22

22

21

20

20

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate rent expense

63

63

63

63

66

71

71

70

70

68

69

69

67

67

66

64

63

62

60

53

55

54

54

53

54

52

52

52

51

50

49

49

49

48

48

47

47

58

58

Depreciation and amortization expense

28

28

24

23

24

21

20

21

20

8

19

28

31

27

22

21

20

19

17

18

17

17

16

15

16

17

14

14

13

14

12

12

11

13

11

11

11

10

10

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

267

339

389

387

366

371

366

349

344

337

323

306

303

306

298

296

291

286

281

272

260

267

262

254

251

258

252

243

250

246

Loss from operations

-17

60

7

7

-10

-0

10

17

-0

-5

14

1

-41

-4

23

12

-8

2

21

21

32

56

25

26

4

-11

20

19

-8

-0

20

32

-11

-0

22

24

-14

10

6

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

1

0

1

1

1

0

-

-

-

0

1

1

0

0

0

0

0

0

-

-

0

-

-

-

Interest expense, net

-7

-7

-7

-7

-7

-7

-7

-6

-7

-7

-7

-7

-7

-7

-7

-6

-6

-6

-5

-5

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense, net

-0

1

0

0

-0

-0

0

-0

-1

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

4

-

4

4

4

1

2

2

2

2

2

2

2

6

5

(Loss) income from equity investees

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

1

0

0

1

1

0

1

1

0

0

0

0

0

0

0

0

0

-0

0

0

0

-0

0

0

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-25

54

0

0

-17

-7

3

9

-9

-13

7

-5

-48

-10

17

5

-15

-4

15

6

26

-

-

-

-

-

-

-

-

-

19

30

-13

-

21

22

-16

4

1

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

22

0

-

16

15

-12

-

-

-

-

-

-

-

-

-

-

Benefit for income taxes

-6

11

-1

-0

-5

-0

1

1

-3

-2

-55

-2

-19

-4

6

1

-5

-2

6

2

10

18

9

9

0

-28

1

0

0

0

0

0

0

0

0

0

0

0

0

Income (loss) from continuing operations

-

-

1

1

-

-6

1

8

-6

-

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of taxes

-

-

0

0

-

1

-72

-42

-4

-

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-18

43

1

1

-12

-5

-70

-33

-10

-20

62

-2

-29

-6

10

3

-9

-

9

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Less: net income for noncontrolling interest

0

0

0

0

0

0

0

0

0

0

0

0

0

-0

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-18

43

1

1

-12

-5

-70

-33

-10

-20

62

-2

-29

-6

10

3

-9

-1

9

3

15

34

12

13

0

11

15

15

-12

-2

18

29

-14

-2

20

21

-16

4

-

Other comprehensive (loss) income, net of taxes:
Foreign currency (loss) gain, net of taxes of $(107) and $25, respectively

-0

0

-0

0

0

-0

0

-0

-0

-0

0

0

0

-

-0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest in equity investee's unrealized gains on investments

0

-0

-0

0

0

-0

0

0

-0

0

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) income attributable to common stockholders

-0

-0

-0

0

0

-0

0

-0

-0

0

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency income (loss), net of taxes of $179, $57 and $355, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-0

-0

0

-0

-0

-0

0

-0

-0

0

-0

-0

-0

0

-0

0

-

-0

0

-

-

-

Equity interest in investee's unrealized gain (loss) on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-0

-0

0

-

-0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity interest in investee's unrealized gain on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-0

-0

-

-

-

-

-

-

-

-

-

-

Equity interest in investee's unrealized loss on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-0

-0

-

-

-

-

-

-

Foreign currency translation adjustment, net of taxes of $48 and $64, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Other comprehensive income (loss) attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-0

-0

-0

-0

-0

-0

0

-0

-0

0

-0

-0

-0

0

-0

0

-

-0

-

-

-

-

Comprehensive loss attributable to common stockholders

-18

42

1

1

-12

-6

-70

-34

-10

-20

62

-2

-29

-6

10

3

-9

-1

9

3

15

34

12

13

0

11

15

15

-12

-2

19

29

-14

-

20

21

-

-

-

Net loss per share of common stock attributable to common stockholders:
Basic and diluted from continuing operations (in USD per share)

-

-

0.23

0.15

-

-1.49

0.20

1.07

-0.15

-

1.60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted from discontinued operations (in USD per share)

-

-

0.00

0.00

-

-0.23

-9.07

-5.32

-0.10

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16

-

-

Basic and diluted (in USD per share)

-2.23

5.32

0.23

0.15

-1.58

-1.72

-8.87

-4.25

-0.25

-0.53

1.58

-0.08

-0.74

-0.16

0.28

0.09

-0.26

-0.05

0.26

0.10

0.41

0.91

0.34

0.36

0.01

0.40

0.53

0.54

-0.41

-0.09

0.66

1.04

-0.49

0.16

0.74

1.00

-0.92

0.26

0.07

Fuel
Total revenues

874

1,071

1,074

1,117

983

1,086

1,172

1,149

986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of goods sold

792

923

995

1,040

908

1,001

1,096

1,075

903

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonfuel
Total revenues

425

447

492

476

440

442

482

471

423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of goods sold

161

173

197

187

168

172

192

184

161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rent and royalties from franchisees
Total revenues

3

3

3

3

3

4

3

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-