Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
148.94
+2.40 (1.64%)
Nov 21, 2024, 11:44 AM EST - Market open
CHH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 720.92 | 713.95 | 634.46 | 511.79 | 354.62 | 1,075 | Upgrade
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| Other Revenue | 58.09 | 46.05 | 42.04 | 28.67 | 16.88 | 40.04 | Upgrade
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| Revenue | 779.01 | 760.01 | 676.5 | 540.46 | 371.5 | 1,115 | Upgrade
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| Revenue Growth (YoY) | 3.06% | 12.34% | 25.17% | 45.48% | -66.68% | 7.06% | Upgrade
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| Cost of Revenue | 79.92 | 71.47 | 48.84 | 24.75 | 16.07 | 593.59 | Upgrade
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| Gross Profit | 699.09 | 688.53 | 627.66 | 515.7 | 355.44 | 521.23 | Upgrade
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| Selling, General & Admin | 224.23 | 215.32 | 168.64 | 145.62 | 148.91 | 168.94 | Upgrade
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| Other Operating Expenses | -0.04 | -1.75 | -49.69 | -83.9 | 44.28 | - | Upgrade
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| Operating Expenses | 267 | 253.23 | 149.37 | 86.5 | 219.02 | 187.77 | Upgrade
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| Operating Income | 432.09 | 435.31 | 478.29 | 429.2 | 136.42 | 333.47 | Upgrade
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| Interest Expense | -83.32 | -63.78 | -43.8 | -46.68 | -49.03 | -46.81 | Upgrade
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| Interest & Investment Income | 9.99 | 7.76 | 7.29 | 4.98 | 7.69 | 10 | Upgrade
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| Earnings From Equity Investments | 10.04 | 2.88 | 1.73 | -15.88 | -15.29 | -9.58 | Upgrade
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| Currency Exchange Gain (Loss) | 0.5 | 0.5 | -1 | -0.4 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -6.27 | 6.15 | -6.02 | 5.53 | 4.53 | 4.97 | Upgrade
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| EBT Excluding Unusual Items | 363.02 | 388.82 | 436.5 | 376.76 | 84.32 | 292.05 | Upgrade
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| Merger & Restructuring Charges | -42.89 | -55.78 | -39.58 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -3.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.3 | 4 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 16.25 | 0.01 | - | -4.57 | Upgrade
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| Asset Writedown | -3.74 | -3.74 | - | -0.28 | -14.75 | -7.26 | Upgrade
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| Other Unusual Items | 3.32 | 3.65 | 23.64 | - | -16.57 | -7.19 | Upgrade
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| Pretax Income | 329.62 | 336.96 | 436.81 | 376.49 | 53.01 | 269.93 | Upgrade
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| Income Tax Expense | 76.81 | 78.45 | 104.65 | 87.54 | -22.38 | 47.05 | Upgrade
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| Earnings From Continuing Operations | 252.81 | 258.51 | 332.15 | 288.96 | 75.39 | 222.88 | Upgrade
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| Net Income | 252.81 | 258.51 | 332.15 | 288.96 | 75.39 | 222.88 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.28 | 1.38 | 1.88 | 1.13 | 0.42 | 1.35 | Upgrade
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| Net Income to Common | 251.54 | 257.13 | 330.27 | 287.83 | 74.96 | 221.53 | Upgrade
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| Net Income Growth | -11.31% | -22.17% | 14.95% | 283.30% | -66.18% | 3.01% | Upgrade
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| Shares Outstanding (Basic) | 48 | 50 | 55 | 55 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 49 | 51 | 55 | 56 | 56 | 56 | Upgrade
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| Shares Change (YoY) | -5.68% | -8.02% | -1.36% | 0.64% | -0.25% | -1.65% | Upgrade
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| EPS (Basic) | 5.20 | 5.11 | 6.05 | 5.20 | 1.36 | 4.00 | Upgrade
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| EPS (Diluted) | 5.17 | 5.07 | 5.99 | 5.15 | 1.35 | 3.98 | Upgrade
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| EPS Growth | -5.88% | -15.36% | 16.31% | 281.48% | -66.08% | 4.71% | Upgrade
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| Free Cash Flow | 136.17 | 180.28 | 276.25 | 309.4 | 76.46 | 44.26 | Upgrade
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| Free Cash Flow Per Share | 2.80 | 3.56 | 5.01 | 5.54 | 1.38 | 0.80 | Upgrade
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| Dividend Per Share | 1.150 | 1.150 | 0.950 | 0.688 | 0.225 | 0.870 | Upgrade
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| Dividend Growth | 4.55% | 21.05% | 38.18% | 205.56% | -74.14% | 1.16% | Upgrade
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| Gross Margin | 89.74% | 90.60% | 92.78% | 95.42% | 95.68% | 46.75% | Upgrade
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| Operating Margin | 55.47% | 57.28% | 70.70% | 79.41% | 36.72% | 29.91% | Upgrade
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| Profit Margin | 32.29% | 33.83% | 48.82% | 53.26% | 20.18% | 19.87% | Upgrade
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| Free Cash Flow Margin | 17.48% | 23.72% | 40.84% | 57.25% | 20.58% | 3.97% | Upgrade
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| EBITDA | 473.37 | 480.74 | 515.61 | 465.6 | 170.27 | 359.89 | Upgrade
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| EBITDA Margin | 60.77% | 63.25% | 76.22% | 86.15% | 45.83% | 32.28% | Upgrade
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| D&A For EBITDA | 41.28 | 45.44 | 37.31 | 36.39 | 33.86 | 26.42 | Upgrade
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| EBIT | 432.09 | 435.31 | 478.29 | 429.2 | 136.42 | 333.47 | Upgrade
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| EBIT Margin | 55.47% | 57.28% | 70.70% | 79.41% | 36.72% | 29.91% | Upgrade
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| Effective Tax Rate | 23.30% | 23.28% | 23.96% | 23.25% | - | 17.43% | Upgrade
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| Revenue as Reported | 1,553 | 1,544 | 1,402 | 1,069 | 774.07 | 1,115 | Upgrade
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| Advertising Expenses | - | 195.2 | 170.4 | 81.5 | 88.5 | 158.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.