CHH
Choice Hotels International Inc.
$108.13
-$2.78(-2.51%)
50
Overall
70
Value
30
Tech
--
Quality
Market Cap
$5.18B
Volume
610.97K
52W Range
$109.33 - $157.86
Target Price
$133.62
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $859.9M | $924.6M | $941.3M | $2.1B | $2.2B | $772.6M | $1.1B | $1.4B | $1.5B | $1.6B | ||
| Total Revenue | $859.9M | $807.9M | $941.3M | $1.0B | $1.1B | $774.1M | $1.1B | $1.4B | $1.5B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $488.8M | $525.7M | $479.4M | $534.3M | $-593.6M | $-462.9M | $444.9M | $701.9M | $853.9M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $371.1M | $398.9M | $461.9M | $1.5B | $1.7B | $311.2M | $599.6M | $700.1M | $1.5B | $1.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $145.8M | $160.4M | $172.5M | $184.4M | $187.7M | $174.7M | $170.4M | $198.1M | $311.5M | $280.4M | ||
| Selling, General & Administrative | $134.3M | $148.7M | $165.8M | $170.0M | $168.8M | $148.9M | $145.6M | $167.7M | $216.1M | $219.9M | ||
| Selling & Marketing Expenses | $134.3M | $148.7M | $165.8M | $170.0M | $158.4M | $88.5M | $81.5M | $170.4M | $195.2M | $194.6M | ||
| General & Administrative Expenses | $-10.5M | $-10.9M | $-10.9M | $-9.8M | $168.8M | $148.9M | $145.6M | $167.7M | $216.1M | $219.9M | ||
| Promotion & Advertising | $-116.9M | $-102.7M | $-114.1M | $-141.8M | $158.4M | $88.5M | $81.5M | $170.4M | $195.2M | $194.6M | ||
| Salaries & Wages | $-12.1M | $-14.6M | $-24.9M | $-15.0M | $-4.0M | $-1.7M | $-13.0K | $40.5M | $40.5M | $38.4M | ||
| Depreciation & Amortization | $11.5M | $11.7M | $6.7M | $14.3M | $18.8M | $25.8M | $24.8M | $30.4M | $39.7M | $43.3M | ||
| Depreciation & Amortization | $11.5M | $11.7M | $6.7M | $14.3M | $18.8M | $25.8M | $24.8M | $30.4M | $39.7M | $43.3M | ||
| Amortization | $-3.0M | $-1.8M | $-9.9M | $-19.4M | $290.4M | $303.7M | $312.4M | $742.2M | $811.1M | $884.0M | ||
| Other Operating Expenses | $-772.0K | $-181.0K | $-138.0K | $-165.0K | $-2.1M | $-1.3M | $-1.6M | $-1.6M | $-1.7M | $-1.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $225.3M | $238.5M | $289.4M | $1.4B | $318.6M | $121.7M | $428.9M | $478.6M | $375.0M | $463.8M | ||
| EBITDA | $238.4M | $204.3M | $328.7M | $362.3M | $360.9M | $150.5M | $473.7M | $560.2M | $432.7M | $495.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $42.8M | $44.4M | $45.0M | $45.9M | $46.8M | $49.0M | $46.7M | $43.8M | $63.8M | -- | ||
| Intinc | $1.6M | $3.5M | $5.9M | $7.5M | $10.0M | $7.7M | $5.0M | $7.3M | $7.8M | $8.6M | ||
| Net Non-Operating Interest Income/Expense | $-41.3M | $-40.9M | $-39.1M | $-38.5M | $-36.8M | $-41.3M | $-41.7M | $-36.5M | $7.8M | $8.6M | ||
| Gain on Sale of Securities | $-500.0K | $1.5M | $3.2M | $-1.3M | $4.9M | $4.2M | $5.6M | $-6.0M | $6.6M | $108.1M | ||
| Other Income/Expense | $81.0K | $-2.4M | $1.1M | $6.7M | $23.7M | $42.1M | $11.0M | $-28.6M | $-14.2M | $-10.4M | ||
| Other Special Charges | $820.0K | $1.5M | $3.2M | $-1.4M | $-2.3M | $-12.0M | $5.1M | $-7.0M | $15.1M | $-2.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | $-4.3M | $-3.1M | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $4.3M | $3.1M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $226.8M | $192.6M | $294.3M | $319.2M | $316.7M | $102.0M | $423.2M | $480.6M | $337.0M | $395.6M | ||
| Pre-Tax Income | $184.0M | $148.1M | $249.2M | $273.3M | $269.9M | $53.0M | $376.5M | $436.8M | $337.0M | $395.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $56.0M | $60.6M | $126.9M | $56.9M | $47.1M | $-22.4M | $87.5M | $104.7M | $78.4M | $96.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $128.0M | $139.4M | $122.3M | $1.3B | $222.9M | $75.4M | $289.0M | $332.2M | $258.5M | $299.7M | ||
| Net Income (Continuing Operations) | $128.0M | $139.4M | $122.3M | $1.3B | $222.9M | $75.4M | $289.0M | $332.2M | $258.5M | $299.7M | ||
| Net Income (Discontinued Operations) | $128.0M | $139.4M | $122.3M | $1.3B | $222.9M | $75.4M | $289.0M | $332.2M | $258.5M | $299.7M | ||
| Net Income (Common Stockholders) | $128.0M | $139.4M | $122.3M | $1.3B | $2.5B | $75.0M | $287.8M | $330.3M | $258.5M | $299.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $408.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $634.6M | $686.1M | $651.9M | $718.6M | $-405.9M | $-288.2M | $615.3M | $900.0M | $311.5M | $280.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $56.8M | $55.9M | $56.1M | $56.1M | $55.4M | $55.2M | $55.4M | $54.6M | $50.3M | $47.7M | ||
| Average Shares Outstanding (Diluted) | $57.3M | $56.2M | $56.5M | $56.6M | $55.7M | $55.5M | $55.9M | $55.1M | $50.7M | $48.1M | ||
| Shares Outstanding | $56.4M | $56.3M | $56.9M | $55.7M | $55.7M | $55.5M | $55.6M | $51.4M | $49.6M | $46.7M | ||
| Basic EPS | $2.24 | $2.48 | -- | -- | $4 | $1.36 | $5.2 | $6.05 | $5.11 | $6.26 | ||
| Basic EPS (Continuing Operations) | $2.24 | $2.48 | $2.16 | $3.83 | $4 | $1.36 | $5.2 | $6.05 | $5.11 | $6.26 | ||
| Diluted EPS | $2.22 | $2.46 | -- | -- | $3.98 | $1.35 | $5.15 | $5.99 | $5.07 | $6.2 | ||
| Diluted EPS (Continuing Operations) | $2.22 | $2.46 | $2.15 | $3.8 | $3.98 | $1.35 | $5.15 | $5.99 | $5.07 | $6.2 | ||
| Dividend Per Share | -- | -- | -- | $0.86 | $0.87 | -- | -- | $0.95 | $1.15 | $1.15 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | $39.6M | $55.8M | $17.2M | ||
| Earnings from equity interest | $-901.0K | $492.0K | $-4.5M | $-5.3M | $-9.6M | $-15.3M | $-15.9M | $1.7M | $2.9M | $12.3M | ||
| Earnings From Equity Interest Net Of Tax | $-901.0K | $492.0K | $-4.5M | $-5.3M | $-9.6M | $-15.3M | $-15.9M | $1.7M | $2.9M | $12.3M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $-4.7M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.5M | $403.0K | $257.0K | $82.0K | $100.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $-10.5M | $-10.9M | $-10.9M | $-9.8M | $168.8M | $148.9M | $145.6M | $167.7M | $216.1M | $219.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $7.3M | $14.8M | $282.0K | -- | $3.7M | -- | ||
| Rent And Landing Fees | $-10.5M | $-10.9M | $-10.9M | $-10.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $134.3M | $148.7M | $165.8M | $170.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CHH | $108.13 | -2.5% | 610.97K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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