Choice Hotels International, Inc. (CHH)

CHH Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,544	1,402	1,069	774.07	1,115
Revenue Growth (YoY)	10.14%	31.11%	38.14%	-30.57%	7.06%
Cost of Revenue	853.88	701.9	469.7	462.91	593.59
Gross Profit	690.28	700.05	599.6	311.16	521.23
Selling, General & Admin	216.08	167.7	145.62	148.91	168.94
Other Operating Expenses	99.17	70	25.06	40.58	33.76
Operating Expenses	315.25	237.7	170.68	189.49	202.7
Operating Income	375.03	462.35	428.92	121.67	318.54
Interest Expense / Income	63.78	43.8	46.68	49.03	46.81
Other Expense / Income	-25.71	-18.25	5.75	19.63	1.8
Pretax Income	336.96	436.81	376.49	53.01	269.93
Income Tax	78.45	104.65	87.54	-22.38	47.05
Net Income	258.51	332.15	288.96	75.39	222.88
Net Income Growth	-22.17%	14.95%	283.30%	-66.18%	3.01%
Shares Outstanding (Basic)	50	53	56	55	56
Shares Change	-6.57%	-4.19%	0.31%	-0.49%	-0.45%
EPS (Basic)	5.11	6.05	5.20	1.36	4.00
EPS (Diluted)	5.07	5.99	5.15	1.35	3.98
EPS Growth	-15.36%	16.31%	281.48%	-66.08%	4.74%
Free Cash Flow	180.28	277.11	309.4	75.1	217.1
Free Cash Flow Per Share	3.62	5.20	5.56	1.35	3.90
Dividend Per Share	1.150	1.188	0.450	0.225	0.870
Dividend Growth	-3.20%	164.00%	100.00%	-74.14%	1.16%
Gross Margin	44.70%	49.93%	56.07%	40.20%	46.75%
Operating Margin	24.29%	32.98%	40.11%	15.72%	28.57%
Profit Margin	16.74%	23.69%	27.02%	9.74%	19.99%
Free Cash Flow Margin	11.67%	19.77%	28.94%	9.70%	19.47%
Effective Tax Rate	23.28%	23.96%	23.25%	-42.22%	17.43%
EBITDA	476.47	544.52	473.67	150.49	352.86
EBITDA Margin	30.86%	38.84%	44.30%	19.44%	31.65%
Depreciation & Amortization	75.74	63.91	50.49	48.46	36.12
EBIT	400.74	480.6	423.17	102.03	316.74
EBIT Margin	25.95%	34.28%	39.57%	13.18%	28.41%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).