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Choice Hotels International (DE:CZH)
FRANKFURT:CZH

Choice Hotels (CZH) Financial Statements

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Choice Hotels Financial Overview

Choice Hotels's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.01%. Choice Hotels is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €1.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 358.40M$ 425.56M$ 427.42M$ 332.79M$ 361.98M
Gross Profit$ 159.08M$ 218.22M$ 202.00M$ 147.16M$ 150.13M
EBIT$ 52.94M$ 137.40M$ 128.82M$ 81.58M$ 79.85M
EBITDA$ 77.07M$ 161.23M$ 152.68M$ 105.52M$ 89.84M
Net Income Common Stockholders$ 28.95M$ 92.02M$ 84.71M$ 52.82M$ 55.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.75M$ 36.43M$ 36.17M$ 31.68M$ 41.57M
Total Assets$ 2.39B$ 2.23B$ 2.15B$ 2.11B$ 2.10B
Total Debt$ 1.68B$ 1.51B$ 1.46B$ 1.45B$ 1.27B
Net Debt$ 1.65B$ 1.47B$ 1.42B$ 1.42B$ 1.23B
Total Liabilities$ 2.36B$ 2.16B$ 2.10B$ 2.06B$ 1.95B
Stockholders Equity$ 35.60M$ 72.41M$ 54.69M$ 47.01M$ 154.66M
Cash Flow-
Free Cash Flow$ 14.37M$ 85.22M$ 87.30M$ -8.63M$ 143.49M
Operating Cash Flow$ 49.36M$ 121.45M$ 113.71M$ 12.03M$ 101.86M
Investing Cash Flow$ -162.36M$ -44.12M$ -29.69M$ -29.46M$ 41.23M
Financing Cash Flow$ 103.07M$ -76.88M$ -79.57M$ 7.44M$ -154.66M
Currency in USD

Choice Hotels Earnings and Revenue History

Choice Hotels Debt to Assets

Choice Hotels Cash Flow

Choice Hotels Forecast EPS vs Actual EPS

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