Tollroad Medians

	2022 *	2021	2020	2019	2018
Statement of Net Position ($000)
Cash & Short-Term Investments	59,882	52,410	48,205	39,204	29,396
Total Assets	1,025,860	984,681	1,038,229	969,763	806,886
Total Debt	633,265	636,082	671,967	513,905	411,010
Total Liabilities	690,819	699,521	682,122	615,116	508,828
Unrestricted Fund Balance	606	0	0	0	300
Total Fund Equity	176,853	160,528	159,867	194,737	162,281
Statement of Revenues, Expenses and Changes in Net Position ($000)
Net Toll Rev	89,667	64,933	69,811	82,795	81,696
Total Operating Exp	29,916	29,469	36,931	44,613	39,407
Net Operating Income	31,903	25,297	19,846	25,214	22,350
Revenue Over Expenses	13,775	9,022	5,909	9,617	9,378
Liquidity
Days Cash on Hand	795.3	679.4	609.8	559.4	576.2
Current Ratio	4.28	4.46	3.92	3.71	3.16
Payment Period	286.1	279.8	255.1	250.0	306.7
Capital
Average Age Net Fixed Assets (yrs)	12.2	12.6	12.5	11.8	10.7
Long-Term Debt / Capitalization %	67.1	67.4	65.9	67.8	68.9
Total Debt / Capitalization %	68.09	68.91	68.22	68.98	70.28
Leverage
Current Debt Service Cov	2.04	1.68	1.51	1.92	1.79
Cashflow / Total Debt %	8.56	6.42	4.33	7.37	6.87
Financial Condition
EBIDA Margin %	68.98	64.07	62.96	65.17	66.58
Operating Margin %	50.18	43.16	34.75	40.30	39.90
Profit Margin %	15.00	6.61	5.89	18.65	18.23
Profile (000)
Passenger Vehicles	29,750	26,411	29,652	33,802	28,966
Total Vehicles	36,472	33,706	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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