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Asset logo for symbol CHH
Choice Hotels International
CHH54
$141.58arrow_drop_up0.29%$0.42
Asset logo for symbol CHH
CHH54

$141.58

arrow_drop_up0.29%

Income Statement (CHH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$159.18M$133.51M$75.99M$30.63M$137.39M
EBITDA$170.04M$144.34M$86.92M$40.82M$147.03M
gross Profit$212.70M$203.31M$126.21M$141.53M$199.58M
NET Income$105.71M$87.13M$31.00M$28.95M$92.02M
total Revenue$427.96M$435.15M$331.94M$358.39M$425.55M

Balance Sheet (CHH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$36.43M
net Debt$1.86B$1.91B$1.76B$1.65B$1.46B
stockholders Equity-$96.15M-$146.77M$6.72M$35.59M$72.41M
total Assets$2.54B$2.51B$2.47B$2.39B$2.23B
total Debt$1.92B$1.97B$1.80B$1.68B$1.50B
total Liabilities$2.64B$2.66B$2.46B$2.35B$2.15B

Cash Flow (CHH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$123.60M-$75.03M$56.47M$103.07M-$76.88M
free Cash Flow$81.19M$70.82M-$32.47M$14.36M$85.22M
investing Cash Flow-----$103.26M
operating Cash Flow$122.94M$111.85M$1.74M$49.36M$121.45M

Choice Hotels International (CHH) Financials

Choice Hotels International Inc (CHH) is a leading hospitality company that operates and franchises hotels and resorts worldwide. The company's financials demonstrate its strong performance and ability to generate revenue and profitability. The income statement provides a detailed breakdown of the company's revenues, expenses, and net income. Choice Hotels International Inc (CHH) has consistently reported solid gross profits, which reflect its ability to effectively manage costs and generate profits from its operations.
One key financial metric is EBIT, which stands for Earnings Before Interest and Taxes. This metric indicates the company's operating profitability before taking into account interest expenses and income taxes. Choice Hotels International Inc (CHH) has a strong EBIT, which is a testament to its efficient operations and ability to generate income. Another important metric is EBITDA, which stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. EBITDA provides a more comprehensive view of the company's earnings by excluding non-cash expenses and one-time charges. Choice Hotels International Inc (CHH) consistently reports a healthy EBITDA, further reinforcing its financial strength.
The balance sheet provides an overview of the company's assets, liabilities, and stockholders' equity. Choice Hotels International Inc (CHH) has a significant amount of total assets, which include properties, cash equivalents, and investments. The company also maintains a strong stockholders' equity, reflecting the value of its assets minus its liabilities. Choice Hotels International Inc (CHH) has effectively managed its debt, maintaining a reasonable level of total debt and liabilities. This demonstrates its ability to handle its financial obligations and mitigate financial risks.
Cash flow is another crucial aspect of a company's financials, as it represents the inflows and outflows of cash over a specific period. Choice Hotels International Inc (CHH) has consistently reported positive operating cash flow, indicating its ability to generate cash from its core operations. The company also maintains a healthy level of cash equivalents, providing it with liquidity and flexibility. Furthermore, Choice Hotels International Inc (CHH) demonstrates strong free cash flow, which is the cash left over after deducting capital expenditures from operating cash flow. This highlights the company's ability to invest in growth opportunities and return value to its shareholders.
In conclusion, Choice Hotels International Inc (CHH) has a strong financial position and demonstrates consistent profitability and cash flow generation. The company's strong gross profit, EBIT, EBITDA, and stockholders' equity reflect its efficient operations and ability to generate income. Additionally, the company maintains a healthy balance sheet, with manageable levels of debt and liabilities. Choice Hotels International Inc (CHH) effectively manages its cash flow, ensuring liquidity and flexibility. Overall, these financials demonstrate Choice Hotels International Inc (CHH)'s success in the hospitality industry and its commitment to delivering value to its stakeholders.
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