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Choice Hotels International (CHH)
NYSE:CHH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58B | $ 1.54B | $ 1.40B | $ 1.07B | $ 774.07M |
| Gross Profit | $ 1.58B | $ 690.28M | $ 700.05M | $ 599.60M | $ 311.16M |
| Operating Income | $ 463.77M | $ 375.03M | $ 478.60M | $ 428.93M | $ 122.05M |
| EBITDA | $ 553.64M | $ 440.39M | $ 511.03M | $ 447.94M | $ 127.86M |
| Net Income | $ 299.67M | $ 258.51M | $ 332.15M | $ 288.96M | $ 75.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.18M | $ 26.75M | $ 41.57M | $ 511.61M | $ 234.78M |
| Total Assets | $ 2.53B | $ 2.39B | $ 2.10B | $ 1.93B | $ 1.59B |
| Total Debt | $ 1.89B | $ 1.68B | $ 1.27B | $ 1.10B | $ 1.07B |
| Net Debt | $ 1.85B | $ 1.65B | $ 1.23B | $ 584.36M | $ 836.70M |
| Total Liabilities | $ 2.58B | $ 2.36B | $ 1.95B | $ 1.67B | $ 1.59B |
| Stockholders' Equity | $ -45.27M | $ 35.60M | $ 154.66M | $ 265.88M | $ -5.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 319.40M | $ 178.26M | $ 273.48M | $ 305.83M | $ 75.10M |
| Operating Cash Flow | $ 319.40M | $ 296.55M | $ 367.06M | $ 383.70M | $ 115.05M |
| Investing Cash Flow | $ -84.57M | $ -265.63M | $ -442.43M | $ -78.93M | $ -29.47M |
| Financing Cash Flow | $ -221.71M | $ -45.94M | $ -394.15M | $ -27.72M | $ 115.40M |