COM:CHOICEHOTELS
Choice Hotels
- Stock
Last Close
149.30
22/11 21:00
Market Cap
5.84B
Beta: -
Volume Today
223.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.60M - | 123.16M 9.38% | 128.03M 3.95% | 139.37M 8.86% | 114.89M 17.56% | 216.35M 88.31% | 222.88M 3.01% | 75.39M 66.18% | 288.96M 283.30% | 332.15M 14.95% | 258.51M 22.17% | |
depreciation and amortization | 9.47M - | 9.37M 1.10% | 11.54M 23.25% | 11.71M 1.41% | 12.43M 6.20% | 33.93M 172.92% | 36.12M 6.47% | 48.46M 34.15% | 50.49M 4.21% | 63.91M 26.58% | 75.73M 18.50% | |
deferred income tax | -8.02M - | -22.90M 185.38% | 615K 102.69% | -10.54M 1,814.15% | 39.32M 472.98% | -3.51M 108.93% | 9.81M 379.49% | -44.83M 556.94% | -1.01M 97.76% | -19.64M 1,852.49% | -1.34M 93.20% | |
stock based compensation | 11.27M - | 9.71M 13.89% | 11.80M 21.63% | 15.46M 30.94% | 23.34M 50.99% | 15.99M 31.51% | 17.61M 10.19% | 9.69M 44.99% | 35.73M 268.74% | 42.97M 20.27% | 46.81M 8.92% | |
change in working capital | 21.64M - | 59.22M 173.62% | 1.19M 97.99% | -7.85M 759.33% | 58.09M 840.39% | -2.03M 103.50% | -21.82M 974.54% | 11.48M 152.61% | 23.24M 102.42% | -5.08M 121.85% | 6.13M 220.68% | |
accounts receivables | -6.73M - | -14.25M 111.74% | 401K 102.81% | -21.92M 5,566.08% | -23.13M 5.51% | |||||||
inventory | -11.28M - | -8.06M 28.55% | -17.63M 118.71% | -18.21M 3.29% | -22.14M 21.58% | |||||||
accounts payables | 2.30M - | 9.64M 318.23% | 6.49M 32.62% | -13.69M 310.83% | 12.46M 190.99% | |||||||
other working capital | 37.35M - | 71.89M 92.48% | 11.93M 83.41% | 45.97M 285.48% | 90.90M 97.73% | -2.03M 102.23% | ||||||
other non cash items | 5.08M - | 5.34M 5.12% | 6.69M 25.30% | 3.89M 41.88% | 9.30M 139.11% | -17.83M 291.75% | 5.96M 133.40% | 14.86M 149.59% | -13.72M 192.31% | -47.26M 244.45% | -89.29M 88.94% | |
net cash provided by operating activities | 152.04M - | 183.89M 20.95% | 159.87M 13.06% | 152.03M 4.90% | 257.37M 69.29% | 242.90M 5.63% | 270.56M 11.39% | 115.05M 57.48% | 383.70M 233.50% | 367.06M 4.34% | 296.55M 19.21% | |
investments in property plant and equipment | -31.52M - | -20.95M 33.56% | -27.77M 32.56% | -27.77M 0.02% | -25.95M 6.54% | -49.48M 90.63% | -64.04M 29.44% | -39.95M 37.61% | -77.87M 94.90% | -93.58M 20.19% | -118.29M 26.40% | |
acquisitions net | -5.68M - | -17.79M 212.91% | -37.01M 108.03% | -64.58M 74.53% | -50.55M 21.72% | -240.92M 376.56% | -29.67M 87.68% | 1.98M 106.68% | 12.78M 544.93% | -553.58M 4,432.96% | -38.06M 93.12% | |
purchases of investments | -2.68M - | -2.79M 4.41% | -3.22M 15.25% | -1.66M 48.42% | -2.45M 47.32% | -2.90M 18.31% | -3.17M 9.67% | -2.56M 19.31% | -1.71M 33.45% | -4.18M 145.45% | -116.61M 2,686.48% | |
sales maturities of investments | 4.17M - | 964K 76.87% | 3.17M 228.84% | 1.91M 39.72% | 2.25M 17.48% | 2.83M 25.84% | 2.22M 21.52% | 2.48M 11.77% | 2.61M 5.29% | 1.91M 26.87% | 1.61M 15.67% | |
other investing activites | 8.17M - | 22.92M 180.60% | -34.99M 252.66% | -6.36M 81.82% | -13.40M 110.74% | -30.79M 129.65% | -156.49M 408.34% | 8.59M 105.49% | -14.74M 271.66% | 207.01M 1,504.51% | 5.73M 97.23% | |
net cash used for investing activites | -27.55M - | -17.65M 35.95% | -99.81M 465.62% | -98.47M 1.35% | -90.11M 8.48% | -321.25M 256.49% | -251.17M 21.82% | -29.47M 88.27% | -78.93M 167.83% | -442.43M 460.56% | -265.63M 39.96% | |
debt repayment | -65.20M - | -10.11M 84.50% | -130.50M 1,191.07% | -988K 99.24% | -115.66M 11,606.78% | -603K 99.48% | -329.21M 54,495.19% | -506.68M 53.91% | -11.05M 97.82% | -272.55M 2,365.59% | -366.95M 34.64% | |
common stock issued | 8.50M - | 8.44M 0.72% | 166.10M 1,868.23% | 39.30M 76.34% | 14.11M 64.10% | 71.00M 403.27% | 443.79M 525.08% | 707.43M 59.41% | 11.05M 98.44% | 3.81M 65.54% | 6.34M 66.58% | |
common stock repurchased | -3.96M - | -77.97M 1,866.51% | -72.87M 6.54% | -35.93M 50.70% | -9.81M 72.70% | -148.68M 1,416.05% | -50.64M 65.94% | -55.45M 9.50% | -13.37M 75.90% | -434.77M 3,153.03% | -362.77M 16.56% | |
dividends paid | -32.80M - | -43.53M 32.71% | -45.21M 3.87% | -46.18M 2.14% | -48.65M 5.35% | -48.72M 0.13% | -48.09M 1.29% | -25.27M 47.44% | -25.04M 0.91% | -52.55M 109.81% | -56.46M 7.45% | |
other financing activites | 5.18M - | 5.63M 8.60% | 3.04M 46.04% | -284K 109.35% | 24.24M 8,634.15% | -2.42M 109.97% | -28.34M 1,072.73% | -4.62M 83.70% | 10.69M 331.36% | 361.90M 3,285.71% | 733.89M 102.79% | |
net cash used provided by financing activities | -88.28M - | -117.54M 33.14% | -79.45M 32.41% | -44.08M 44.51% | -135.78M 208.00% | -129.42M 4.68% | -12.49M 90.35% | 115.40M 1,023.55% | -27.72M 124.02% | -394.15M 1,321.90% | -45.94M 88.35% | |
effect of forex changes on cash | -2.59M - | -1.62M 37.39% | -2.05M 26.40% | -462K 77.45% | 1.39M 401.08% | -921K 166.21% | 230K 124.97% | 33K 85.65% | -224K 778.79% | -520K 132.14% | 197K 137.88% | |
net change in cash | 33.62M - | 47.08M 40.06% | -21.44M 145.53% | 9.02M 142.08% | 32.87M 264.36% | -208.69M 734.85% | 7.12M 103.41% | 201.01M 2,721.63% | 276.83M 37.72% | -470.04M 269.80% | -14.81M 96.85% | |
cash at beginning of period | 134.18M - | 167.79M 25.05% | 214.88M 28.06% | 193.44M 9.98% | 202.46M 4.66% | 235.34M 16.24% | 26.64M 88.68% | 33.77M 26.74% | 234.78M 595.31% | 511.61M 117.91% | 41.57M 91.88% | |
cash at end of period | 167.79M - | 214.88M 28.06% | 193.44M 9.98% | 202.46M 4.66% | 235.34M 16.24% | 26.64M 88.68% | 33.77M 26.74% | 234.78M 595.31% | 511.61M 117.91% | 41.57M 91.88% | 26.75M 35.63% | |
operating cash flow | 152.04M - | 183.89M 20.95% | 159.87M 13.06% | 152.03M 4.90% | 257.37M 69.29% | 242.90M 5.63% | 270.56M 11.39% | 115.05M 57.48% | 383.70M 233.50% | 367.06M 4.34% | 296.55M 19.21% | |
capital expenditure | -31.52M - | -20.95M 33.56% | -27.77M 32.56% | -27.77M 0.02% | -25.95M 6.54% | -49.48M 90.63% | -64.04M 29.44% | -39.95M 37.61% | -77.87M 94.90% | -93.58M 20.19% | -118.29M 26.40% | |
free cash flow | 120.52M - | 162.94M 35.21% | 132.11M 18.93% | 124.26M 5.94% | 231.42M 86.23% | 193.42M 16.42% | 206.51M 6.77% | 75.10M 63.64% | 305.83M 307.23% | 273.48M 10.58% | 178.26M 34.82% |
All numbers in USD (except ratios and percentages)