Tollroad Medians

	2022 *	2021	2020	2019	2018
Statement of Net Position ($000)
Cash & Short-Term Investments	66,043	52,410	48,205	39,204	29,396
Total Assets	1,156,797	984,681	1,039,785	969,763	806,886
Total Debt	715,333	636,082	671,967	513,905	411,010
Total Liabilities	761,978	699,521	682,122	615,116	508,828
Unrestricted Fund Balance	870	0	0	0	300
Total Fund Equity	182,102	160,528	159,867	194,737	162,281
Statement of Revenues, Expenses and Changes in Net Position ($000)
Net Toll Rev	114,151	64,933	68,033	82,795	81,696
Total Operating Exp	38,457	29,469	36,931	44,613	39,407
Net Operating Income	42,859	25,297	19,846	25,214	22,350
Revenue Over Expenses	14,076	9,022	5,909	9,617	9,378
Liquidity
Days Cash on Hand	690.4	688.9	609.8	559.4	576.2
Current Ratio	4.30	4.46	3.92	3.71	3.16
Payment Period	297.1	279.8	255.1	250.0	306.7
Capital
Average Age Net Fixed Assets (yrs)	11.9	12.6	12.5	11.8	10.7
Long-Term Debt / Capitalization %	67.6	67.4	65.9	67.8	68.9
Total Debt / Capitalization %	69.34	68.91	68.22	68.98	70.28
Leverage
Current Debt Service Cov	1.88	1.66	1.51	1.92	1.79
Cashflow / Total Debt %	8.47	6.42	4.33	7.37	6.87
Financial Condition
EBIDA Margin %	68.16	64.07	62.99	65.17	66.58
Operating Margin %	50.33	43.16	34.75	40.30	39.90
Profit Margin %	16.57	6.61	5.89	18.65	18.23
Profile (000)
Passenger Vehicles	34,473	28,079	29,652	33,802	28,966
Total Vehicles	36,515	33,832	32,489	37,971	38,479

* Median values are based upon the number of audits received at any given point in time. Therefore, the median values for the most recent year(s) are subject to frequent updating and may not yet accurately characterize the median values of a complete sample size.

Tollroad Medians

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