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CHH Choice Hotels International

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118.400
-1.660-1.38%

Close May 17 16:00 ET

118.400
0.0000.00%

Post 16:01 ET

5.70BMarket Cap25.35P/E (TTM)

Choice Hotels International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-85.53%1.74M

-19.21%296.55M

-51.54%49.36M

14.74%121.45M

19.16%113.71M

-81.18%12.03M

-4.34%367.06M

-26.43%101.86M

-25.89%105.85M

-6.71%95.43M

Net income from continuing operations

-41.29%31.01M

-22.17%258.51M

-47.84%28.95M

-10.73%92.02M

-20.21%84.71M

-21.62%52.82M

14.95%332.15M

-13.37%55.51M

-11.64%103.08M

23.62%106.17M

Operating gains losses

185.04%1.2M

62.02%-5.99M

-251.80%-5.37M

89.22%-1.26M

107.81%216K

109.45%421K

-164.30%-15.76M

-109.48%-1.53M

-1,241.06%-11.67M

-297.36%-2.77M

Depreciation and amortization

-6.92%17.96M

18.50%75.74M

-7.50%18.72M

7.15%18.6M

47.82%19.12M

44.18%19.3M

26.58%63.91M

48.25%20.24M

42.59%17.36M

3.52%12.93M

Deferred tax

-109.73%-736K

93.20%-1.34M

7.93%2.98M

61.72%-6.47M

-127.84%-5.41M

342.58%7.57M

-1,852.49%-19.64M

-91.71%2.76M

45.14%-16.91M

-13.75%-2.37M

Other non cash items

0.43%-24.79M

-176.35%-87.04M

-40.73%-27.08M

-6,178.75%-20.09M

-188.35%-14.97M

-269.28%-24.9M

18.23%-31.5M

-120.01%-19.24M

97.13%-320K

59.51%-5.19M

Change In working capital

37.74%-33.5M

220.68%6.13M

-48.66%15.28M

697.69%27.67M

172.09%16.98M

-264.86%-53.81M

-121.85%-5.08M

256.28%29.76M

-92.62%3.47M

-482.96%-23.56M

Cash from discontinued investing activities

Operating cash flow

-85.53%1.74M

-19.21%296.55M

-51.54%49.36M

14.74%121.45M

19.16%113.71M

-81.18%12.03M

-4.34%367.06M

-26.43%101.86M

-25.89%105.85M

-6.71%95.43M

Investing cash flow

Cash flow from continuing investing activities

-45.05%-42.74M

39.96%-265.63M

-493.78%-162.36M

90.40%-44.12M

-1,847.97%-29.69M

-31.14%-29.46M

-460.56%-442.43M

256.43%41.23M

-2,243.34%-459.67M

93.44%-1.52M

Net PPE purchase and sale

-67.52%-32.78M

-29.26%-116.28M

-46.10%-34.87M

-120.24%-35.72M

-13.28%-26.12M

27.02%-19.57M

-21.08%-89.95M

15.34%-23.87M

28.57%-16.22M

-64.35%-23.06M

Net intangibles purchase and sale

-31.18%-1.44M

-104.90%-2.01M

-100.31%-121K

-111.88%-508K

53.25%-288K

9.19%-1.1M

1,249.73%41.08M

8,497.61%38.63M

3,220.44%4.28M

70.54%-616K

Net business purchase and sale

-238.55%-9.32M

93.12%-38.06M

89.70%-14.36M

97.76%-9.25M

-31.62%-11.71M

-133.45%-2.75M

-4,432.96%-553.58M

-22,103.50%-139.44M

-15,357.27%-413.47M

-176.27%-8.9M

Net investment purchase and sale

160.80%1.19M

-4,950.72%-115.01M

-24,699.56%-112.59M

19.58%-308K

67.79%-153K

-102.49%-1.95M

-351.88%-2.28M

-49.34%-454K

-364.14%-383K

-25.66%-475K

Net other investing changes

90.45%-391K

-96.47%5.73M

-100.25%-419K

104.92%1.67M

-72.78%8.58M

-139.28%-4.09M

1,201.16%162.3M

5,048.99%166.36M

-9,229.92%-33.87M

271.26%31.52M

Cash from discontinued investing activities

Investing cash flow

-45.05%-42.74M

39.96%-265.63M

-493.78%-162.36M

90.40%-44.12M

-1,847.97%-29.69M

-31.14%-29.46M

-460.56%-442.43M

256.43%41.23M

-2,243.34%-459.67M

93.44%-1.52M

Financing cash flow

Cash flow from continuing financing activities

659.05%56.47M

88.35%-45.94M

166.65%103.07M

61.60%-76.88M

-491.01%-79.57M

128.84%7.44M

-1,321.90%-394.15M

-891.07%-154.66M

-1,161.88%-200.24M

-326.12%-13.46M

Net issuance payments of debt

-28.13%126.5M

321.36%368.5M

293.33%177M

-84.69%6.5M

--9M

--176M

--87.45M

--45M

--42.45M

--0

Net common stock issuance

62.95%-59.46M

16.56%-362.77M

68.99%-58.37M

69.77%-69.95M

-21,783.73%-73.97M

-984.23%-160.49M

-3,153.03%-434.77M

-5,559.56%-188.24M

-4,847.40%-231.39M

-6.96%-338K

Cash dividends paid

-14.87%-14.73M

-7.45%-56.46M

-11.96%-14.38M

-9.78%-14.54M

-11.05%-14.71M

2.90%-12.82M

-109.81%-52.55M

-2.65%-12.85M

-5.72%-13.24M

---13.25M

Proceeds from stock option exercised by employees

-24.42%4.16M

66.58%6.35M

-125.83%-374K

55,050.00%1.1M

-24.32%112K

148.94%5.5M

-65.54%3.81M

510.97%1.45M

-99.88%2K

-97.64%148K

Net other financing activities

----

-181.78%-1.55M

-3,890.00%-798K

--0

---755K

620.27%1.9M

---20K

--1.94M

----

Cash from discontinued financing activities

Financing cash flow

659.05%56.47M

88.35%-45.94M

166.65%103.07M

61.60%-76.88M

-491.01%-79.57M

128.84%7.44M

-1,321.90%-394.15M

-891.07%-154.66M

-1,161.88%-200.24M

-326.12%-13.46M

Net cash flow

Beginning cash position

-35.63%26.75M

-91.88%41.57M

-30.66%36.43M

-94.04%36.17M

-93.99%31.68M

-91.88%41.57M

117.91%511.61M

-87.34%52.54M

97.15%607.19M

136.46%527.21M

Current changes in cash

254.93%15.48M

96.80%-15.01M

14.20%-9.93M

100.08%455K

-94.47%4.45M

-163.78%-9.99M

-269.47%-469.52M

-111.99%-11.57M

-616.10%-554.05M

-5.37%80.44M

Effect of exchange rate changes

-217.48%-121K

137.88%197K

-58.28%247K

67.91%-190K

108.01%37K

277.59%103K

-132.14%-520K

59,300.00%592K

-179.25%-592K

-3,653.85%-462K

End cash Position

32.93%42.11M

-35.63%26.75M

-30.66%36.43M

-94.04%36.17M

-93.99%31.68M

-91.88%41.57M

-87.34%52.54M

97.15%607.19M

Free cash flow

-276.30%-32.48M

-34.82%178.26M

-81.48%14.37M

-3.39%85.22M

21.67%87.3M

-124.03%-8.63M

-10.58%273.48M

-29.32%77.61M

-26.49%88.21M

-16.73%71.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-85.53%1.74M	-19.21%296.55M	-51.54%49.36M	14.74%121.45M	19.16%113.71M	-81.18%12.03M	-4.34%367.06M	-26.43%101.86M	-25.89%105.85M	-6.71%95.43M
Net income from continuing operations	-41.29%31.01M	-22.17%258.51M	-47.84%28.95M	-10.73%92.02M	-20.21%84.71M	-21.62%52.82M	14.95%332.15M	-13.37%55.51M	-11.64%103.08M	23.62%106.17M
Operating gains losses	185.04%1.2M	62.02%-5.99M	-251.80%-5.37M	89.22%-1.26M	107.81%216K	109.45%421K	-164.30%-15.76M	-109.48%-1.53M	-1,241.06%-11.67M	-297.36%-2.77M
Depreciation and amortization	-6.92%17.96M	18.50%75.74M	-7.50%18.72M	7.15%18.6M	47.82%19.12M	44.18%19.3M	26.58%63.91M	48.25%20.24M	42.59%17.36M	3.52%12.93M
Deferred tax	-109.73%-736K	93.20%-1.34M	7.93%2.98M	61.72%-6.47M	-127.84%-5.41M	342.58%7.57M	-1,852.49%-19.64M	-91.71%2.76M	45.14%-16.91M	-13.75%-2.37M
Other non cash items	0.43%-24.79M	-176.35%-87.04M	-40.73%-27.08M	-6,178.75%-20.09M	-188.35%-14.97M	-269.28%-24.9M	18.23%-31.5M	-120.01%-19.24M	97.13%-320K	59.51%-5.19M
Change In working capital	37.74%-33.5M	220.68%6.13M	-48.66%15.28M	697.69%27.67M	172.09%16.98M	-264.86%-53.81M	-121.85%-5.08M	256.28%29.76M	-92.62%3.47M	-482.96%-23.56M
Cash from discontinued investing activities
Operating cash flow	-85.53%1.74M	-19.21%296.55M	-51.54%49.36M	14.74%121.45M	19.16%113.71M	-81.18%12.03M	-4.34%367.06M	-26.43%101.86M	-25.89%105.85M	-6.71%95.43M
Investing cash flow
Cash flow from continuing investing activities	-45.05%-42.74M	39.96%-265.63M	-493.78%-162.36M	90.40%-44.12M	-1,847.97%-29.69M	-31.14%-29.46M	-460.56%-442.43M	256.43%41.23M	-2,243.34%-459.67M	93.44%-1.52M
Net PPE purchase and sale	-67.52%-32.78M	-29.26%-116.28M	-46.10%-34.87M	-120.24%-35.72M	-13.28%-26.12M	27.02%-19.57M	-21.08%-89.95M	15.34%-23.87M	28.57%-16.22M	-64.35%-23.06M
Net intangibles purchase and sale	-31.18%-1.44M	-104.90%-2.01M	-100.31%-121K	-111.88%-508K	53.25%-288K	9.19%-1.1M	1,249.73%41.08M	8,497.61%38.63M	3,220.44%4.28M	70.54%-616K
Net business purchase and sale	-238.55%-9.32M	93.12%-38.06M	89.70%-14.36M	97.76%-9.25M	-31.62%-11.71M	-133.45%-2.75M	-4,432.96%-553.58M	-22,103.50%-139.44M	-15,357.27%-413.47M	-176.27%-8.9M
Net investment purchase and sale	160.80%1.19M	-4,950.72%-115.01M	-24,699.56%-112.59M	19.58%-308K	67.79%-153K	-102.49%-1.95M	-351.88%-2.28M	-49.34%-454K	-364.14%-383K	-25.66%-475K
Net other investing changes	90.45%-391K	-96.47%5.73M	-100.25%-419K	104.92%1.67M	-72.78%8.58M	-139.28%-4.09M	1,201.16%162.3M	5,048.99%166.36M	-9,229.92%-33.87M	271.26%31.52M
Cash from discontinued investing activities
Investing cash flow	-45.05%-42.74M	39.96%-265.63M	-493.78%-162.36M	90.40%-44.12M	-1,847.97%-29.69M	-31.14%-29.46M	-460.56%-442.43M	256.43%41.23M	-2,243.34%-459.67M	93.44%-1.52M
Financing cash flow
Cash flow from continuing financing activities	659.05%56.47M	88.35%-45.94M	166.65%103.07M	61.60%-76.88M	-491.01%-79.57M	128.84%7.44M	-1,321.90%-394.15M	-891.07%-154.66M	-1,161.88%-200.24M	-326.12%-13.46M
Net issuance payments of debt	-28.13%126.5M	321.36%368.5M	293.33%177M	-84.69%6.5M	--9M	--176M	--87.45M	--45M	--42.45M	--0
Net common stock issuance	62.95%-59.46M	16.56%-362.77M	68.99%-58.37M	69.77%-69.95M	-21,783.73%-73.97M	-984.23%-160.49M	-3,153.03%-434.77M	-5,559.56%-188.24M	-4,847.40%-231.39M	-6.96%-338K
Cash dividends paid	-14.87%-14.73M	-7.45%-56.46M	-11.96%-14.38M	-9.78%-14.54M	-11.05%-14.71M	2.90%-12.82M	-109.81%-52.55M	-2.65%-12.85M	-5.72%-13.24M	---13.25M
Proceeds from stock option exercised by employees	-24.42%4.16M	66.58%6.35M	-125.83%-374K	55,050.00%1.1M	-24.32%112K	148.94%5.5M	-65.54%3.81M	510.97%1.45M	-99.88%2K	-97.64%148K
Net other financing activities	----	-181.78%-1.55M	-3,890.00%-798K	--0	--0	---755K	620.27%1.9M	---20K	--1.94M	----
Cash from discontinued financing activities
Financing cash flow	659.05%56.47M	88.35%-45.94M	166.65%103.07M	61.60%-76.88M	-491.01%-79.57M	128.84%7.44M	-1,321.90%-394.15M	-891.07%-154.66M	-1,161.88%-200.24M	-326.12%-13.46M
Net cash flow
Beginning cash position	-35.63%26.75M	-91.88%41.57M	-30.66%36.43M	-94.04%36.17M	-93.99%31.68M	-91.88%41.57M	117.91%511.61M	-87.34%52.54M	97.15%607.19M	136.46%527.21M
Current changes in cash	254.93%15.48M	96.80%-15.01M	14.20%-9.93M	100.08%455K	-94.47%4.45M	-163.78%-9.99M	-269.47%-469.52M	-111.99%-11.57M	-616.10%-554.05M	-5.37%80.44M
Effect of exchange rate changes	-217.48%-121K	137.88%197K	-58.28%247K	67.91%-190K	108.01%37K	277.59%103K	-132.14%-520K	59,300.00%592K	-179.25%-592K	-3,653.85%-462K
End cash Position	32.93%42.11M	-35.63%26.75M	-35.63%26.75M	-30.66%36.43M	-94.04%36.17M	-93.99%31.68M	-91.88%41.57M	-91.88%41.57M	-87.34%52.54M	97.15%607.19M
Free cash flow	-276.30%-32.48M	-34.82%178.26M	-81.48%14.37M	-3.39%85.22M	21.67%87.3M	-124.03%-8.63M	-10.58%273.48M	-29.32%77.61M	-26.49%88.21M	-16.73%71.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall