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Choice Hotels International (CHH)
NYSE:CHH
Holding CHH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 427.96M | $ 435.16M | $ 331.95M | $ 358.40M | $ 425.56M |
| Gross Profit | $ 212.71M | $ 209.34M | $ 154.88M | $ 124.39M | $ 199.59M |
| EBIT | $ 137.15M | $ 116.58M | $ 60.39M | $ 52.94M | $ 121.23M |
| EBITDA | $ 161.04M | $ 141.99M | $ 84.54M | $ 71.67M | $ 145.06M |
| Net Income Common Stockholders | $ 105.72M | $ 86.70M | $ 30.85M | $ 28.81M | $ 92.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.56M | $ 150.85M | $ 42.11M | $ 26.75M | $ 36.43M |
| Total Assets | $ 2.54B | $ 2.52B | $ 2.48B | $ 2.39B | $ 2.23B |
| Total Debt | $ 1.92B | $ 1.98B | $ 1.81B | $ 1.68B | $ 1.51B |
| Net Debt | $ 1.86B | $ 1.83B | $ 1.76B | $ 1.65B | $ 1.47B |
| Total Liabilities | $ 2.64B | $ 2.67B | $ 2.47B | $ 2.36B | $ 2.16B |
| Stockholders Equity | $ -96.15M | $ -146.78M | $ 6.73M | $ 35.60M | $ 72.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 81.19M | $ 70.83M | $ -32.48M | $ 14.37M | $ 85.22M |
| Operating Cash Flow | $ 122.94M | $ 111.85M | $ 1.74M | $ 49.36M | $ 121.45M |
| Investing Cash Flow | $ -1.33M | $ -19.30M | $ -42.74M | $ -162.36M | $ -44.12M |
| Financing Cash Flow | $ -123.60M | $ -75.04M | $ 56.47M | $ 103.07M | $ -76.88M |