Travelcenters of America Llc
(TA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Sales | 1,408,648 | 1,462,646 | 1,430,008 | 1,149,822 | 1,308,804 |
| Cost of Goods | 1,047,028 | 1,067,850 | 1,051,510 | 809,530 | 961,893 |
| Gross Profit | 361,620 | 394,796 | 378,498 | 340,292 | 346,911 |
| Operating Expenses | 366,249 | 372,517 | 366,697 | 349,600 | 345,095 |
| Operating Income | -4,602 | 23,129 | 12,311 | -8,778 | 2,709 |
| Interest Expense | 7,054 | 7,200 | 6,740 | 6,821 | 6,084 |
| Other Income | 807 | 1,309 | -1 | -22 | -852 |
| Pre-tax Income | -10,849 | 17,238 | 5,570 | -15,621 | -4,227 |
| Income Tax | -4,304 | 6,263 | 1,985 | -5,677 | -2,619 |
| Net Income Continuous | -6,545 | 10,975 | 3,585 | -9,944 | -1,608 |
| Minority Interests | -52 | 77 | 64 | N/A | N/A |
| Net Income | $-6,493 | $10,898 | $3,521 | $-9,944 | $-1,608 |
| EPS Basic Total Ops | -0.80 | 1.40 | 0.45 | -1.30 | -0.25 |
| EPS Basic Continuous Ops | -0.88 | 1.49 | 0.49 | -1.35 | -0.23 |
| EPS Diluted Total Ops | -0.80 | 1.40 | 0.45 | -1.30 | -0.25 |
| EPS Diluted Continuous Ops | -0.88 | 1.49 | 0.49 | -1.35 | -0.23 |
| EBITDA(a) | $23,243 | $45,827 | $33,633 | $11,747 | $22,005 |