Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
TravelCenters (DE:T8A1)
FRANKFURT:T8A1
TravelCenters (T8A1) Financial Statements
0 Followers
TravelCenters Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.24B | $ 2.66B | $ 2.81B | $ 3.08B | $ 2.30B |
| Gross Profit | $ 422.62M | $ 485.97M | $ 475.28M | $ 492.34M | $ 412.09M |
| EBIT | $ 552.00K | $ 70.81M | $ 58.51M | $ 95.44M | $ 32.68M |
| EBITDA | $ 27.65M | $ 100.25M | $ 87.78M | $ 122.20M | $ 56.91M |
| Net Income Common Stockholders | $ -6.30M | $ 45.34M | $ 35.83M | $ 61.99M | $ 15.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 385.90M | $ 416.01M | $ 467.34M | $ 565.15M | $ 544.15M |
| Total Assets | $ 3.58B | $ 3.65B | $ 3.68B | $ 3.74B | $ 3.64B |
| Total Debt | $ 2.16B | $ 2.19B | $ 2.22B | $ 2.25B | $ 2.28B |
| Net Debt | $ 1.78B | $ 1.78B | $ 1.75B | $ 1.68B | $ 1.73B |
| Total Liabilities | $ 2.71B | $ 2.78B | $ 2.86B | $ 2.96B | $ 2.92B |
| Stockholders Equity | $ 868.49M | $ 873.21M | $ 824.58M | $ 786.29M | $ 720.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.98M | $ -47.20M | $ -41.70M | $ 77.01M | $ 9.07M |
| Operating Cash Flow | $ 8.82M | $ 3.69M | $ 4.44M | $ 116.41M | $ 59.12M |
| Investing Cash Flow | $ -36.86M | $ -50.85M | $ -100.51M | $ -93.51M | $ -49.22M |
| Financing Cash Flow | $ -2.07M | $ -4.16M | $ -1.91M | $ -1.83M | $ -1.78M |
TravelCenters Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.