Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
150.42
-1.86 (-1.22%)
Feb 21, 2025, 4:00 PM EST - Market closed
CHH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 729.39 | 713.95 | 634.46 | 511.79 | 354.62 | Upgrade
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| Other Revenue | 61.8 | 46.05 | 42.04 | 28.67 | 16.88 | Upgrade
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| Revenue | 791.19 | 760.01 | 676.5 | 540.46 | 371.5 | Upgrade
|
| Revenue Growth (YoY) | 4.10% | 12.34% | 25.17% | 45.48% | -66.68% | Upgrade
|
| Cost of Revenue | 83.15 | 71.47 | 48.84 | 24.75 | 16.07 | Upgrade
|
| Gross Profit | 708.04 | 688.53 | 627.66 | 515.7 | 355.44 | Upgrade
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| Selling, General & Admin | 219.88 | 215.32 | 168.64 | 145.62 | 148.91 | Upgrade
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| Other Operating Expenses | -36.13 | -1.75 | -49.69 | -83.9 | 44.28 | Upgrade
|
| Operating Expenses | 227.04 | 253.23 | 149.37 | 86.5 | 219.02 | Upgrade
|
| Operating Income | 481.01 | 435.31 | 478.29 | 429.2 | 136.42 | Upgrade
|
| Interest Expense | -87.13 | -63.78 | -43.8 | -46.68 | -49.03 | Upgrade
|
| Interest & Investment Income | 8.65 | 7.76 | 7.29 | 4.98 | 7.69 | Upgrade
|
| Earnings From Equity Investments | 12.33 | 2.88 | 1.73 | -15.88 | -15.29 | Upgrade
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| Currency Exchange Gain (Loss) | - | 0.5 | -1 | -0.4 | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.64 | 6.15 | -6.02 | 5.53 | 4.53 | Upgrade
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| EBT Excluding Unusual Items | 413.21 | 388.82 | 436.5 | 376.76 | 84.32 | Upgrade
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| Merger & Restructuring Charges | -17.23 | -55.78 | -39.58 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 16.25 | 0.01 | - | Upgrade
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| Asset Writedown | - | -3.74 | - | -0.28 | -14.75 | Upgrade
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| Other Unusual Items | -0.33 | 3.65 | 23.64 | - | -16.57 | Upgrade
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| Pretax Income | 395.65 | 336.96 | 436.81 | 376.49 | 53.01 | Upgrade
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| Income Tax Expense | 95.98 | 78.45 | 104.65 | 87.54 | -22.38 | Upgrade
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| Earnings From Continuing Operations | 299.67 | 258.51 | 332.15 | 288.96 | 75.39 | Upgrade
|
| Net Income | 299.67 | 258.51 | 332.15 | 288.96 | 75.39 | Upgrade
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| Preferred Dividends & Other Adjustments | - | 1.38 | 1.88 | 1.13 | 0.42 | Upgrade
|
| Net Income to Common | 299.67 | 257.13 | 330.27 | 287.83 | 74.96 | Upgrade
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| Net Income Growth | 15.92% | -22.17% | 14.95% | 283.30% | -66.18% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 50 | 55 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 51 | 55 | 56 | 56 | Upgrade
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| Shares Change (YoY) | -4.67% | -8.02% | -1.36% | 0.64% | -0.25% | Upgrade
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| EPS (Basic) | 6.26 | 5.11 | 6.05 | 5.20 | 1.36 | Upgrade
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| EPS (Diluted) | 6.20 | 5.07 | 5.99 | 5.15 | 1.35 | Upgrade
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| EPS Growth | 22.29% | -15.36% | 16.31% | 281.48% | -66.08% | Upgrade
|
| Free Cash Flow | 173.55 | 180.28 | 276.25 | 309.4 | 76.46 | Upgrade
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| Free Cash Flow Per Share | 3.59 | 3.56 | 5.01 | 5.54 | 1.38 | Upgrade
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| Dividend Per Share | 1.150 | 1.150 | 0.950 | 0.688 | 0.225 | Upgrade
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| Dividend Growth | 0% | 21.05% | 38.18% | 205.56% | -74.14% | Upgrade
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| Gross Margin | 89.49% | 90.60% | 92.78% | 95.42% | 95.68% | Upgrade
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| Operating Margin | 60.80% | 57.28% | 70.70% | 79.41% | 36.72% | Upgrade
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| Profit Margin | 37.88% | 33.83% | 48.82% | 53.26% | 20.18% | Upgrade
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| Free Cash Flow Margin | 21.94% | 23.72% | 40.84% | 57.25% | 20.58% | Upgrade
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| EBITDA | 551.87 | 480.74 | 515.61 | 465.6 | 170.27 | Upgrade
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| EBITDA Margin | 69.75% | 63.25% | 76.22% | 86.15% | 45.83% | Upgrade
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| D&A For EBITDA | 70.86 | 45.44 | 37.31 | 36.39 | 33.86 | Upgrade
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| EBIT | 481.01 | 435.31 | 478.29 | 429.2 | 136.42 | Upgrade
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| EBIT Margin | 60.80% | 57.28% | 70.70% | 79.41% | 36.72% | Upgrade
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| Effective Tax Rate | 24.26% | 23.28% | 23.96% | 23.25% | - | Upgrade
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| Revenue as Reported | 1,585 | 1,544 | 1,402 | 1,069 | 774.07 | Upgrade
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| Advertising Expenses | - | 195.2 | 170.4 | 81.5 | 88.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.