Choice Hotels International Inc. (CHH) Financials

Choice Hotels International Inc. (CHH) Financials Nov 17, 2014, 4:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Choice Hotels International Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 564.18M 596.08M 638.79M 691.51M 724.31M
Cost of Goods Sold (COGS) incl. D&A 316.87M 340.77M 360.53M 396.52M 416.25M
COGS excluding D&A 308.53M 332.43M 352.5M 388.29M 406.78M
Depreciation & Amortization Expense 8.34M 8.34M 8.02M 8.23M 9.47M
Depreciation 2.8M 2.4M 2.6M 4.53M 5.97M
Amortization of Intangibles 5.54M 5.94M 5.42M 3.7M 3.5M
Gross Income 247.31M 255.3M 278.27M 294.99M 308.06M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 99.24M 94.54M 106.4M 101.85M 113.57M
Research & Development 0 0 - 0 -
Other SG&A 99.24M 94.54M 106.4M 101.85M 113.57M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.44M (1.47M) (1.6M)
EBIT after Unusual Expense 0 0 (2.44M) 1.47M 1.6M
Non Operating Income/Expense 0 0 0 (11,000) 1.04M
Non-Operating Interest Income 5.86M 2.9M 1.31M 1.54M 2.55M
Equity in Affiliates (Pretax) 1.11M 1.23M 269,000 212,000 634,000
Interest Expense 4.41M 6.68M 12.94M 27.19M 43.4M
Gross Interest Expense 4.41M 6.68M 12.94M 27.19M 43.4M
Interest Capitalized - - - 0 0
Pretax Income 150.63M 158.21M 158.06M 169.17M 156.92M
Income Tax 52.38M 50.77M 47.66M 48.48M 44.32M
Income Tax - Current Domestic 45.27M 52.1M 43.27M 45.72M 52.03M
Income Tax - Current Foreign 1.57M 1.89M 1.71M 2.35M 1.91M
Income Tax - Deferred Domestic 5.54M (2.95M) 2.7M 441,000 (9.39M)
Income Tax - Deferred Foreign 7,000 (271,000) (17,000) (28,000) (230,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - (1.27M) (1.12M)
Consolidated Net Income 98.25M 107.44M 110.4M 119.42M 111.49M
Minority Interest Expense 0 0 0 0 0
Net Income 98.25M 107.44M 110.4M 119.42M 111.49M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 98.25M 107.44M 110.4M 119.42M 111.49M
Preferred Dividends 0 1.11M 0 0 0
Net Income Available to Common 98.25M 106.33M 110.4M 119.42M 111.49M
EPS (Basic) 1.64 1.80 1.88 2.08 1.92
Basic Shares Outstanding 60.07M 58.95M 58.86M 57.47M 57.93M
EPS (Diluted) 1.63 1.80 1.87 2.07 1.91
Diluted Shares Outstanding 60.22M 59.04M 58.93M 57.65M 58.34M
EBITDA 156.41M 169.1M 179.89M 201.37M 203.96M
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