Services: Specialty Retail

TravelCenters of America LLC (TA: NASDAQ)

$6.8 0.03 | 0.44%
08/30/16 - 04:00 PM ET
Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 5.85B 7.78B 7.94B 8.00B
Cost of Sales 4.46B 6.46B 6.79B 6.91B
Gross Operating Profit 1.39B 1.32B 1.15B 1.09B
Selling, General, and Administrative Expenses 1.24B 1.14B 1.07B 993.00M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 150.68M 179.22M 80.78M 93.36M
Depreciation & Amortization 72.38M 65.58M 59.59M 51.89M
Interest Income 0.00 0.00 1.31M 1.49M
Other Income - Net -15.55M 2.06M -516.00K -785.00K
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 66.80M 115.70M 21.99M 44.05M
Interest Expense 22.55M 16.71M 16.98M 10.36M
Pre-Tax Income 44.26M 98.99M 5.00M 33.69M
Income Taxes 16.54M 38.02M -26.62M 1.49M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 27.72M 60.97M 31.62M 32.20M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 27.72M 60.97M 31.62M 32.20M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 27.72M 60.97M 31.62M 32.20M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
27.72M 60.97M 31.62M 32.20M
Preferred Dividends
Net Income Available To Common 27.72M 57.98M 31.62M 32.20M
Basic EPS from Continuing Ops. 0.72 1.62 1.06 1.12
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 0.72 1.62 1.06 1.12
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 0.72 1.62 1.06 1.12
Basic Normalized Net Income/Share 0.72 1.62 1.06 1.12
EPS fr Continuing Ops. 0.72 1.62 1.06 1.12
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 0.72 1.62 1.06 1.12
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 0.72 1.62 1.06 1.12
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.72 1.62 1.06 1.12
Dividends Paid per Share 0.00 0.00 0.00 0.00

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