Travelcenters of america inc. /md/ (TANNZ)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel

-

-

-

-

-

-

-

-

-

-

-

-

3,743

3,530

3,484

3,567

3,761

4,055

4,735

5,362

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

6,525

6,524

6,578

6,636

6,652

6,720

6,793

6,603

6,182

5,648

0

0

0

Nonfuel

-

-

-

-

-

-

-

-

-

-

-

1,956

1,931

1,903

1,850

1,814

1,775

1,740

1,727

1,683

1,643

1,616

1,570

1,531

1,496

1,450

1,425

1,397

1,365

1,344

1,327

1,313

1,293

1,271

1,280

1,231

0

0

0

Rent and royalties from franchisees

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rent and royalties from franchisees

-

-

-

-

-

-

-

-

-

-

-

-

17

17

16

14

13

12

12

12

12

12

12

12

12

12

13

13

14

14

14

14

14

14

14

13

0

0

0

Total revenues

5,993

6,117

6,128

6,217

6,245

6,232

5,745

5,464

5,339

5,316

5,678

5,762

5,692

5,451

5,351

5,397

5,550

5,808

6,225

6,725

7,219

7,778

7,959

8,012

7,954

7,944

7,963

7,935

7,958

7,995

7,995

8,048

8,101

7,888

7,477

6,894

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel

-

-

-

-

-

-

-

-

-

-

-

-

3,357

3,125

3,077

3,168

3,368

3,640

4,325

4,956

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

6,190

6,196

6,243

6,310

6,329

6,400

6,484

6,301

5,880

5,352

0

0

0

Nonfuel

-

-

-

-

-

-

-

-

-

-

-

857

855

850

813

805

791

777

787

765

748

738

716

695

675

652

640

625

608

599

587

576

564

548

549

522

0

0

0

Total cost of goods sold

4,472

4,594

4,671

4,766

4,797

4,786

4,398

4,134

3,983

3,965

4,226

4,270

4,212

3,975

3,890

3,973

4,159

4,418

5,133

5,734

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

6,831

6,821

6,851

6,909

7,050

0

0

-

0

-

-

-

-

Site level operating expense

947

943

938

930

924

914

842

825

849

872

948

980

971

959

954

935

914

885

866

840

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonfuel

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total cost of goods sold (excluding depreciation)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Site level operating

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

742

726

712

698

692

689

684

677

671

652

0

0

0

Selling, general and administrative expense

155

155

155

150

138

137

131

130

141

146

151

151

149

139

136

131

125

121

0

0

0

-

-

-

111

107

93

95

95

95

96

93

91

89

86

83

0

0

0

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate rent expense

254

257

265

272

279

283

280

278

277

274

273

271

266

262

256

250

239

231

224

218

218

217

215

213

211

209

207

204

201

198

196

195

193

191

201

212

0

0

0

Depreciation and amortization expense

104

100

93

89

87

83

71

70

78

89

108

110

103

92

83

78

75

72

70

69

66

65

65

63

61

58

56

54

52

51

50

49

47

47

45

43

0

0

0

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

1,382

1,481

1,513

1,491

1,453

1,431

1,396

1,354

1,311

1,270

1,240

1,214

1,205

1,193

1,172

1,156

1,131

1,100

1,081

1,062

1,044

1,036

1,027

1,017

1,006

1,004

992

0

0

0

Loss from operations

58

65

4

7

17

26

21

25

9

-31

-29

-21

-10

22

29

27

37

78

132

135

140

113

45

41

34

21

32

32

44

41

41

43

35

32

42

26

0

0

0

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

0

1

2

4

5

5

5

0

0

0

-

-

-

3

2

1

0

0

0

1

0

0

-

-

0

-

-

-

Interest expense, net

-28

-28

-28

-28

-28

-29

-29

-29

-30

-30

-29

-29

-28

-27

-26

-24

-23

-22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense, net

0

0

-0

-0

-1

-2

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1

1

0

0

0

1

0

0

0

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

14

12

10

8

9

9

9

9

12

16

0

0

0

(Loss) income from equity investees

-

-

-

-

-

-

-

-

-

-

-

3

3

4

4

4

4

4

4

4

3

3

2

2

2

2

2

2

2

1

1

1

1

1

1

0

0

0

0

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

30

37

-24

-21

-12

-4

-10

-6

-21

-60

-57

-47

-36

-3

2

1

2

44

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

31

11

0

0

0

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Benefit for income taxes

2

4

-7

-4

-3

-1

-3

-61

-64

-80

-81

-19

-15

-1

-0

-0

0

16

37

41

48

38

-8

-17

-26

-26

2

1

1

1

1

1

1

1

0

0

0

0

0

Income (loss) from continuing operations

-

-

-16

-16

-

-2

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of taxes

-

-

1

-71

-

-117

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

27

33

-15

-87

-123

-120

-135

-2

28

9

23

-27

-21

-1

14

7

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

27

33

-15

-88

-123

-120

-135

-2

28

9

23

-27

-21

-2

2

1

2

27

63

66

76

60

38

41

43

31

17

20

34

32

32

33

25

23

30

0

0

0

-

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

26

32

-15

-87

-123

-120

-135

-2

28

9

23

-27

-21

-1

3

1

1

27

62

65

75

60

38

41

43

31

16

20

34

32

55

57

0

-

0

0

-

-

-

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)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

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

4,138

4,247

4,262

4,360

4,392

4,395

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of goods sold

3,752

3,868

3,945

4,046

4,080

4,075

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonfuel
Total revenues

1,840

1,856

1,851

1,841

1,837

1,820

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of goods sold

719

726

725

720

717

710

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rent and royalties from franchisees
Total revenues

14

14

14

14

15

16

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-