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Choice Hotels International (DE:CZH)
FRANKFURT:CZH
Choice Hotels (CZH) Financial Statements
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Choice Hotels Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 331.95M | $ 358.40M | $ 425.56M | $ 427.42M | $ 332.79M |
| Gross Profit | $ 154.88M | $ 141.53M | $ 218.22M | $ 202.00M | $ 147.16M |
| EBIT | $ 60.39M | $ 52.94M | $ 137.40M | $ 128.82M | $ 81.58M |
| EBITDA | $ 84.54M | $ 71.67M | $ 161.23M | $ 152.68M | $ 105.52M |
| Net Income Common Stockholders | $ 31.01M | $ 28.81M | $ 92.02M | $ 84.71M | $ 52.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.11M | $ 26.75M | $ 36.43M | $ 36.17M | $ 31.68M |
| Total Assets | $ 2.48B | $ 2.39B | $ 2.23B | $ 2.15B | $ 2.11B |
| Total Debt | $ 1.81B | $ 1.68B | $ 1.51B | $ 1.46B | $ 1.45B |
| Net Debt | $ 1.76B | $ 1.65B | $ 1.47B | $ 1.42B | $ 1.42B |
| Total Liabilities | $ 2.47B | $ 2.36B | $ 2.16B | $ 2.10B | $ 2.06B |
| Stockholders Equity | $ 6.73M | $ 35.60M | $ 72.41M | $ 54.69M | $ 47.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.48M | $ 14.37M | $ 85.22M | $ 87.30M | $ -8.63M |
| Operating Cash Flow | $ 1.74M | $ 49.36M | $ 121.45M | $ 113.71M | $ 12.03M |
| Investing Cash Flow | $ -42.74M | $ -162.36M | $ -44.12M | $ -29.69M | $ -29.46M |
| Financing Cash Flow | $ 56.47M | $ 103.07M | $ -76.88M | $ -79.57M | $ 7.44M |