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Choice Hotels International, Inc.
CHH•NYSE
Consumer Cyclical
Travel Lodging
$127.94
$0.92(0.72%)
Choice Hotels International, Inc. (CHH) Financial Performance & Statements
Review Choice Hotels International, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.63%
↑ 2.63%
Operating Income Growth
23.66%
↑ 23.66%
Net Income Growth
15.92%
↑ 15.92%
Operating Cash Flow Growth
7.70%
↑ 7.70%
Operating Margin
30.55%
↑ 30.55%
Gross Margin
48.06%
↑ 48.06%
Net Profit Margin
19.75%
↑ 19.75%
ROE
-355.76%
↓ 355.76%
ROIC
22.53%
↑ 22.53%
Choice Hotels International, Inc. (CHH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Choice Hotels International, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $389.77M | $427.96M | $435.16M | $331.95M |
| Cost of Revenue | $203.20M | $215.26M | $231.84M | $205.73M |
| Gross Profit | $186.57M | $212.71M | $203.31M | $126.22M |
| Gross Profit Ratio | $0.48 | $0.50 | $0.47 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $57.18M | $49.08M | $65.00M | $48.63M |
| Operating Expenses | $67.35M | $60.92M | $75.82M | $50.23M |
| Total Costs & Expenses | $270.55M | $275.20M | $301.64M | $255.96M |
| Interest Income | $2.09M | $2.41M | $2.42M | $1.73M |
| Interest Expense | $21.07M | $22.04M | $23.84M | $20.18M |
| Depreciation & Amortization | $18.001M | $10.86M | $10.83M | $10.94M |
| EBITDA | $133.43M | $170.05M | $144.34M | $86.93M |
| EBITDA Ratio | $0.34 | $0.40 | $0.33 | $0.26 |
| Operating Income | $119.22M | $151.78M | $133.52M | $75.99M |
| Operating Income Ratio | $0.31 | $0.35 | $0.31 | $0.23 |
| Other Income/Expenses (Net) | -$17.51M | -$14.63M | -$16.04M | -$35.78M |
| Income Before Tax | $101.71M | $137.15M | $116.58M | $40.21M |
| Income Before Tax Ratio | $0.26 | $0.32 | $0.27 | $0.12 |
| Income Tax Expense | $25.90M | $31.43M | $29.45M | $9.20M |
| Net Income | $75.80M | $105.72M | $87.14M | $31.009M |
| Net Income Ratio | $0.19 | $0.25 | $0.20 | $0.09 |
| EPS | $1.62 | $2.24 | $1.82 | $0.63 |
| Diluted EPS | $1.61 | $2.23 | $1.80 | $0.62 |
| Weighted Avg Shares Outstanding | $46.86M | $46.90M | $47.74M | $49.30M |
| Weighted Avg Shares Outstanding (Diluted) | $47.19M | $47.19M | $48.04M | $49.64M |
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