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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Choice Hotels International, Inc.
Choice Hotels International, Inc.
CHH
Valuace
83
Růst
78
Zdraví
59
Cena
$ 102.51
Dnes
-1.15 (-1.05%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,596.81,596.81,584.81,544.21,401.91,069.3774.11,114.81,041.31,007.4924.6859.9758.0724.3691.5638.8596.1
Cost of Revenues782.3616.2840.7853.9701.9469.7462.9593.6534.3567.1525.7488.8412.6406.8388.3352.5332.4
Gross Profit814.5980.6744.2690.3700.1599.6311.2521.2507.0440.3398.9371.1345.4317.5303.2286.3263.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues390.2447.3426.4332.9389.8428.0435.2331.9358.4425.6
Cost of Revenues210.6208.1198.8164.9203.2215.3200.1170.9216.9226.0
Gross Profit179.6239.3227.7168.0186.6212.7235.1161.1141.5199.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0216.1207.3145.6148.5168.8170.0163.4148.7134.3121.4113.6101.9106.494.5
Depreciation & Amortization111.2111.270.939.749.745.059.856.333.912.411.711.59.49.58.28.08.3
Total Operating Expenses363.3532.2280.4315.3237.7170.4174.4187.7184.4175.8160.4145.8130.8123.0110.1114.4102.9
Operating Income451.2453.1463.8375.0478.6428.9122.1318.6318.5264.4238.9225.3214.6194.5193.1171.9160.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.030.30.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.034.154.9
Depreciation & Amortization54.020.618.018.610.717.317.618.010.29.6
Total Operating Expenses75.496.9103.188.167.460.9102.5100.944.3290.5
Operating Income104.2142.4124.679.9119.2151.8132.660.137.7135.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.26.28.67.87.35.07.710.07.55.93.51.61.82.51.51.32.9
Interest Expense91.191.187.163.843.846.749.046.845.945.044.442.841.542.527.212.96.7
Other Expense5.73.8-68.1-38.1-41.8-52.4-69.0-48.7-11.0-1.32.4-0.1-1.12.41.7-2.21.2
IBT456.9456.9395.6337.0436.8376.553.0269.9273.3224.0200.0184.0173.8156.9169.2158.1158.2
Income Tax Expense86.986.996.078.4104.787.5-22.447.156.9109.160.656.052.344.348.547.750.8
Net Income369.9369.9299.7258.5332.2289.075.4222.9216.4114.9139.4128.0123.2112.6120.7110.4107.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.81.41.51.62.12.42.41.71.91.9
Interest Expense23.723.522.721.221.122.023.820.217.316.2
Other Expense-26.668.5-16.0-20.2-17.5-14.6-16.0-19.9-2.1-13.8
IBT77.6210.9108.659.8101.7137.1116.640.235.7121.2
Income Tax Expense13.930.926.915.225.931.429.49.26.729.2
Net Income63.7180.081.744.575.8105.787.131.029.092.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.11$5.99$5.20$1.36$4.00$3.83$2.03$2.48$2.24$2.11$1.92$2.08$1.86$1.80
EPS Diluted$0.00$0.00$0.00$5.07$5.94$5.15$1.35$3.98$3.80$2.02$2.46$2.22$2.10$1.91$2.07$1.85$1.80
Shares Outstanding46.146.147.250.355.455.655.455.756.556.656.257.258.458.658.059.459.7
Diluted Shares Outstanding46.546.547.250.755.956.155.856.056.956.956.757.758.659.058.359.559.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$1.83
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$1.81
Shares Outstanding46.146.146.146.546.846.947.749.349.550.0
Diluted Shares Outstanding46.546.546.647.147.747.248.049.649.550.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents60.440.226.841.6511.6234.833.826.6235.3202.5193.4214.9167.8134.2107.191.3
Short Term Investments90.40.0110.30.00.00.00.00.00.00.067.00.20.43.512.10.0
Total Cash & ST Investments150.940.226.841.6511.6234.833.826.6235.3202.5193.4214.9168.2137.7119.291.3
Accounts Receivable344.6257.6195.9216.6153.1149.9141.6138.0125.5107.389.491.753.552.353.047.6
Inventory0.00.00.00.00.00.00.025.40.00.00.00.00.00.00.00.4
Other Current Assets-495.541.373.989.796.948.261.379.142.135.128.244.936.943.522.624.3
Total Current Assets448.2339.1296.5347.9761.7432.9236.6243.8402.9344.9311.0351.4258.6233.5194.8163.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.658.640.140.258.660.442.126.836.436.2
Short Term Investments0.00.00.00.00.090.40.00.0-55.1-44.9
Total Cash & ST Investments52.658.640.140.258.6150.942.126.836.436.2
Accounts Receivable252.8218.5274.0257.6210.9235.4225.2195.9223.8220.1
Inventory0.00.00.00.00.00.00.034.70.00.0
Other Current Assets145.0123.644.141.369.161.971.273.9126.7125.7
Total Current Assets450.3400.7358.2339.1338.6448.2338.5296.5352.8348.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment624.6687.8578.6496.3411.6352.6375.6127.5102.7113.198.481.376.251.7135.3142.5
Goodwill220.2220.2220.2218.7159.2159.2159.2169.080.878.979.365.865.865.866.066.0
Intangible Assets833.0884.0811.1742.2312.4303.7290.4271.214.715.711.98.910.013.517.320.8
Long-Term Investments80.647.6116.462.361.987.0103.6128.4155.1111.817.717.516.012.811.723.4
Other Long-Term Assets220.3243.5282.5146.6156.5184.2200.5167.874.851.268.224.427.066.50.0-29.1
Total Long-Term Assets2,070.82,191.42,098.31,754.31,170.21,154.41,150.1894.6524.7507.6406.1295.9281.3277.3252.9248.1
Total Assets2,518.92,530.52,394.82,102.21,931.81,587.31,386.71,138.4927.6852.5717.0647.3539.9510.8447.7411.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment707.3740.5713.5687.8662.0624.6602.8598.9560.2513.2
Goodwill304.5220.2220.2220.2220.2220.2220.2220.2220.2220.2
Intangible Assets1,045.5882.5880.8884.0863.8833.0821.0811.1781.1764.4
Long-Term Investments49.0125.5122.1117.047.880.6188.6226.790.981.2
Other Long-Term Assets262.9187.8175.1174.1301.0220.3213.8151.9134.6137.2
Total Long-Term Assets2,457.22,264.12,219.42,191.42,205.42,070.82,136.62,098.31,879.41,802.2
Total Assets2,907.52,664.82,577.62,530.52,544.02,518.92,475.12,394.82,232.22,150.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable151.1134.9131.3118.981.283.373.473.563.548.164.4120.798.394.338.489.0
Short-Term Debt-105.95.4503.53.0216.410.67.51.11.21.21.212.310.18.20.70.6
Other Current Liabilities301.0210.0192.6221.4191.2111.6173.3176.288.681.270.80.74.82.576.78.3
Current Liabilities452.1462.7942.7435.9570.3255.8325.9318.4294.5263.7208.0200.1174.3176.1184.6165.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable154.2142.9121.6134.9152.8151.1135.3131.3124.1121.0
Short-Term Debt0.00.00.05.40.00.0499.5503.54.44.4
Other Current Liabilities204.9203.3190.0210.0222.8195.161.6192.6174.1177.0
Current Liabilities468.5451.9427.4462.7478.8452.1919.5942.7419.0406.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,868.41,881.81,178.21,271.5879.61,071.5865.4753.5725.3839.4812.9782.1783.5847.2252.0251.6
Capital Leases110.3118.6113.771.035.512.721.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability-341.80.00.00.038.733.829.9-721.60.00.30.5-24.620.919.02.80.0
Total Liabilities2,665.72,575.82,359.21,947.51,665.91,593.11,410.21,322.11,139.71,163.81,112.91,076.11,004.11,059.7473.3469.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,028.32,011.41,987.11,881.81,920.71,978.71,306.31,178.21,501.01,453.1
Capital Leases109.8111.2112.3118.6109.9110.3110.5113.7109.768.8
Def. Tax Liability22.90.00.00.00.00.00.054.341.241.3
Total Liabilities2,757.82,691.02,641.52,575.82,640.22,665.72,468.42,359.22,159.82,095.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.00.60.60.60.60.6
Retained Earnings1,846.72,001.31,756.41,555.71,275.21,024.5968.8795.2673.8607.6514.9432.4341.6272.3794.9728.1
Comprehensive Income-5.9-6.2-5.7-5.2-4.6-4.6-4.6-5.4-4.7-8.5-8.8-7.0-6.2-4.2-6.8-7.2
Total Common Equity-146.8-45.335.6154.7265.9-5.8-23.5-183.8-212.1-311.3-395.9-428.8-464.2-548.9-25.6-58.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings2,267.62,100.92,032.42,001.31,939.01,846.71,773.21,756.41,741.61,664.0
Comprehensive Income-5.6-4.1-6.1-6.2-5.4-5.9-5.2-5.7-4.7-4.5
Total Common Equity149.8-26.2-63.9-45.3-96.2-146.86.735.672.454.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,978.71,887.11,681.71,274.51,096.01,071.5872.9754.6726.5840.6814.1794.4793.6855.3252.7252.2
Book Value-146.8-45.335.6154.7265.9-5.8-23.5-183.8-212.1-311.3-395.9-428.8-464.2-548.9-25.6-58.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value149.8-26.2-63.9-45.3-96.2-146.86.735.672.454.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income238.5369.9299.7258.5332.2289.075.4222.9216.4114.9139.4128.0123.2112.6120.7110.4107.4
Depreciation & Amortization59.159.770.975.763.950.548.536.133.912.411.711.59.49.58.28.08.3
Stock-Based Compensation42.438.343.346.843.035.79.717.616.023.315.511.89.711.312.414.59.3
Change Working Capital24.9-98.017.46.1-5.123.211.5-21.8-2.058.1-7.81.259.221.615.5-3.318.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0-23.1-21.90.4-14.3-6.725.1-7.8-9.2
Change In Accounts Payable7.30.00.00.00.00.00.00.00.012.5-13.76.59.62.30.0-1.95.7
Change In Inventories0.00.00.00.00.00.00.00.00.0-22.1-18.2-17.6-8.1-11.3-8.67.023.0
Other Non-cash Items-13.5-119.3-92.7-89.3-47.3-13.714.96.0-17.89.33.96.75.35.14.8-0.34.1
Cash from Operations284.40.00.0296.6367.1383.7115.1270.6242.9257.4152.0159.9183.9152.0161.0134.8144.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income63.7180.081.744.575.4105.787.131.029.092.0
Depreciation & Amortization11.920.68.518.618.017.317.618.018.718.6
Stock-Based Compensation10.88.09.69.810.813.28.710.612.111.0
Change Working Capital18.8-18.838.6-38.6-2.037.415.5-33.515.327.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-6.70.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-57.0-102.6-43.1-14.6-21.4-32.3-15.1-23.6-28.7-21.4
Cash from Operations0.00.00.00.00.00.00.00.049.4121.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-146.5-145.80.0-116.3-93.6-77.9-40.0-64.0-49.5-26.0-27.8-27.8-20.9-31.5-15.4-10.9-24.4
Acquisitions-27.2-73.40.00.0-553.612.82.0-29.7-240.9-50.6-64.6-37.0-17.8-5.7-20.30.0-0.5
Investments-114.90.00.0-116.6-4.2-1.7-2.6-3.2-2.9-2.4-1.7-3.2-2.8-2.7-1.7-19.4-13.7
Sales of Investment34.90.0108.11.61.92.62.52.22.82.21.93.21.04.211.25.41.6
Other Investing Activities-18.50.00.0-34.3207.0-14.78.6-156.5-30.8-13.4-6.4-35.022.98.2-31.81.14.8
Cash from Investing-268.50.00.0-265.6-442.4-78.9-29.5-251.2-321.3-90.1-98.5-99.8-17.6-27.5-58.0-23.8-32.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure28.2-28.246.0-46.0-31.0-41.3-40.8-32.8-35.0-36.2
Acquisitions80.6-154.05.4-5.4-5.1-28.2-10.2-9.3-14.4-9.2
Investments-84.30.0-9.40.02.5-0.4-0.5-1.6-112.9-0.5
Sales of Investment0.00.00.00.0-2.293.515.61.20.30.2
Other Investing Activities0.00.00.00.00.00.00.00.0-0.41.7
Cash from Investing0.00.00.00.00.00.00.00.0-162.4-44.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-487.40.00.0368.5-272.50.0-506.7-329.2-0.6-115.7-1.0-130.5-10.1-65.2-4.4-0.5-277.5
Debt Issued1,008.61,887.1205.4775.7451.124.5705.3447.528.71.627.5150.211.03.4607.11.0529.7
Issuance of Common Stock-0.10.00.00.03.80.0707.4443.871.014.139.3166.18.48.59.59.69.2
Repurchase of Common Stock-421.0-138.3-380.7-362.8-434.8-13.4-55.5-50.6-148.7-9.8-35.9-72.9-78.0-4.0-22.6-53.6-11.2
Dividends Paid-57.80.00.0-56.5-52.5-25.0-25.3-48.1-48.7-48.7-46.2-45.2-43.5-32.8-654.1-43.7-43.8
Other Financing Activities504.50.00.04.8361.910.7-4.6-28.3-2.424.2-0.33.05.65.2594.9-6.8232.1
Cash from Financing7.60.00.0-45.9-394.2-27.7115.4-12.5-129.4-135.8-44.1-79.5-117.5-88.3-76.7-95.1-91.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0177.06.5
Debt Issued2,028.316.924.399.9-33.5-58.0173.0124.0353.354.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-26.0-0.2-48.1-64.6-31.8-56.3-233.3-59.5-58.4-69.9
Dividends Paid0.00.00.00.00.00.00.00.0-14.4-14.5
Other Financing Activities0.00.00.00.00.00.00.00.0-0.81.1
Cash from Financing0.00.00.00.00.00.00.00.0103.1-76.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash24.24.813.4-14.8-470.0276.8201.07.1-208.732.99.0-21.447.133.627.115.823.4
Closing Cash Balance60.445.040.226.841.6511.6234.833.826.6235.3202.5193.4214.9167.8134.2107.191.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.6-6.018.6-0.1-18.4-1.818.315.4-9.70.3
Closing Cash Balance45.052.658.640.140.258.660.442.126.836.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow137.9124.7173.6178.3273.5305.875.1206.5193.4231.4124.3132.1162.9120.5145.6123.9120.6
Real Free Cash Flow95.686.4130.3131.5230.5270.165.4188.9177.4208.1108.8120.3153.2109.2133.2109.4111.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow113.940.5141.6-25.554.079.571.1-31.014.485.2
Real Free Cash Flow103.132.5132.0-35.443.266.362.4-41.62.274.2
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