$CHH
Market Cap:
$7.078 Billion
Financial Snapshot
Revenue
$1.553B
TTM
Gross Margin
49.71%
TTM
Net Earnings
$252.7M
TTM
Current Ratio
70.72%
Q3 2024
Book Value
-$96.15M
Q3 2024
P/E
28.01
Nov 29, 2024 EST
Free Cash Flow
$136.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.544B | $1.402B | $1.069B | $774.1M | $1.115B | $1.041B | $941.3M | $807.9M | $859.9M | $758.0M | $724.7M | $692.7M | $640.6M | $596.1M | $564.2M | $641.7M | $615.5M | $539.9M | $472.1M | $428.2M | $385.9M | $365.6M | $341.4M | $352.8M | $324.2M | $165.5M | $107.8M | $151.7M | $212.7M | $212.7M |
| YoY Change | 10.14% | 31.11% | 38.14% | -30.57% | 7.06% | 10.62% | 16.51% | -6.04% | 13.44% | 4.6% | 4.61% | 8.14% | 7.47% | 5.65% | -12.08% | 4.26% | 14.0% | 14.36% | 10.25% | 10.96% | 5.55% | 7.09% | -3.23% | 8.82% | 95.89% | 53.53% | -28.94% | -28.68% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.544B | $1.402B | $1.069B | $774.1M | $1.115B | $1.041B | $941.3M | $807.9M | $859.9M | $758.0M | $724.7M | $692.7M | $640.6M | $596.1M | $564.2M | $641.7M | $615.5M | $539.9M | $472.1M | $428.2M | $385.9M | $365.6M | $341.4M | $352.8M | $324.2M | $165.5M | $107.8M | $151.7M | $212.7M | $212.7M |
| Cost Of Revenue | $782.4M | $653.1M | $444.9M | $446.8M | $579.1M | $534.3M | $479.4M | $459.8M | $488.8M | $412.6M | $407.6M | $389.7M | $354.2M | $332.4M | $308.5M | $339.9M | $320.1M | $276.5M | $241.0M | $223.7M | $197.9M | $193.1M | $170.7M | $186.0M | $166.5M | $20.70M | $22.20M | $38.20M | $113.3M | $113.3M |
| Gross Profit | $761.8M | $748.9M | $624.4M | $327.2M | $535.7M | $507.0M | $461.9M | $348.1M | $371.1M | $345.4M | $317.0M | $303.1M | $286.5M | $263.6M | $255.6M | $301.8M | $295.4M | $263.4M | $231.1M | $204.5M | $187.9M | $172.5M | $170.8M | $166.9M | $157.7M | $144.8M | $85.60M | $113.5M | $99.30M | $99.30M |
| Gross Profit Margin | 49.33% | 53.42% | 58.39% | 42.27% | 48.05% | 48.69% | 49.07% | 43.09% | 43.16% | 45.57% | 43.75% | 43.75% | 44.72% | 44.22% | 45.3% | 47.03% | 47.99% | 48.79% | 48.95% | 47.76% | 48.69% | 47.18% | 50.03% | 47.31% | 48.64% | 87.49% | 79.41% | 74.82% | 46.69% | 46.69% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $216.1M | $207.3M | $145.6M | $148.9M | $168.9M | $170.0M | $165.8M | $154.7M | $134.3M | $121.4M | $111.7M | $101.9M | $106.4M | $94.54M | $99.24M | $119.0M | $101.6M | $87.10M | $78.30M | $69.50M | $62.80M | $54.90M | $56.10M | $57.20M | $55.90M | $52.90M | $29.50M | $45.20M | $45.60M | $45.60M |
| YoY Change | 4.25% | 42.34% | -2.21% | -11.85% | -0.64% | 2.54% | 7.17% | 15.24% | 10.57% | 8.69% | 9.65% | -4.28% | 12.58% | -4.73% | -16.61% | 17.13% | 16.65% | 11.24% | 12.66% | 10.67% | 14.39% | -2.14% | -1.92% | 2.33% | 5.67% | 79.32% | -34.73% | -0.88% | 0.0% | |
| % of Gross Profit | 28.37% | 27.68% | 23.32% | 45.51% | 31.54% | 33.54% | 35.9% | 44.45% | 36.18% | 35.15% | 35.24% | 33.61% | 37.15% | 35.86% | 38.83% | 39.43% | 34.39% | 33.07% | 33.88% | 33.99% | 33.42% | 31.83% | 32.85% | 34.27% | 35.45% | 36.53% | 34.46% | 39.82% | 45.92% | 45.92% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $39.66M | $30.43M | $24.77M | $25.83M | $18.83M | $14.33M | $6.680M | $6.996M | $11.54M | $9.365M | $9.056M | $7.691M | $7.497M | $8.300M | $8.300M | $8.200M | $8.600M | $9.700M | $9.100M | $9.900M | $11.20M | $11.30M | $12.50M | $11.60M | $7.700M | $7.400M | $6.200M | $11.80M | $11.80M | $11.80M |
| YoY Change | 30.35% | 22.82% | -4.1% | 37.19% | 31.39% | 114.52% | -4.52% | -39.39% | 23.25% | 3.41% | 17.75% | 2.59% | -9.67% | 0.0% | 1.22% | -4.65% | -11.34% | 6.59% | -8.08% | -11.61% | -0.88% | -9.6% | 7.76% | 50.65% | 4.05% | 19.35% | -47.46% | 0.0% | 0.0% | |
| % of Gross Profit | 5.21% | 4.06% | 3.97% | 7.89% | 3.51% | 2.83% | 1.45% | 2.01% | 3.11% | 2.71% | 2.86% | 2.54% | 2.62% | 3.15% | 3.25% | 2.72% | 2.91% | 3.68% | 3.94% | 4.84% | 5.96% | 6.55% | 7.32% | 6.95% | 4.88% | 5.11% | 7.24% | 10.4% | 11.88% | 11.88% |
| Operating Expenses | $216.1M | $207.3M | $145.6M | $148.9M | $168.9M | $170.0M | $165.8M | $154.7M | $134.3M | $121.4M | $111.7M | $101.9M | $106.4M | $94.54M | $99.24M | $127.2M | $110.2M | $96.80M | $87.30M | $79.50M | $74.00M | $66.20M | $68.50M | $68.80M | $63.50M | $59.60M | $33.50M | $54.40M | $57.40M | $57.40M |
| YoY Change | 4.25% | 42.34% | -2.21% | -11.85% | -0.64% | 2.54% | 7.17% | 15.24% | 10.57% | 8.69% | 9.65% | -4.28% | 12.58% | -4.73% | -21.98% | 15.43% | 13.84% | 10.88% | 9.81% | 7.43% | 11.78% | -3.36% | -0.44% | 8.35% | 6.54% | 77.91% | -38.42% | -5.23% | 0.0% | |
| Operating Profit | $375.0M | $478.6M | $428.9M | $121.7M | $318.5M | $318.5M | $289.7M | $187.1M | $225.3M | $214.6M | $196.2M | $193.5M | $172.5M | $160.8M | $148.1M | $174.6M | $185.2M | $166.6M | $143.8M | $125.0M | $113.9M | $106.3M | $102.3M | $98.10M | $94.20M | $85.20M | $52.10M | $59.10M | $41.90M | $41.90M |
| YoY Change | -21.64% | 11.58% | 252.55% | -61.8% | 0.02% | 9.95% | 54.85% | -16.98% | 5.01% | 9.34% | 1.43% | 12.15% | 7.31% | 8.57% | -15.19% | -5.72% | 11.16% | 15.86% | 15.04% | 9.75% | 7.15% | 3.91% | 4.28% | 4.14% | 10.56% | 63.53% | -11.84% | 41.05% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $63.78M | $43.80M | $46.68M | $49.03M | $46.81M | $45.91M | $45.04M | $44.45M | $42.83M | $41.49M | $42.54M | $27.19M | $12.94M | $6.680M | $4.414M | -$17.30M | -$11.30M | -$11.00M | -$13.00M | -$9.800M | -$4.900M | -$8.900M | -$27.50M | -$15.30M | $300.0K | -$2.800M | -$5.800M | -$13.40M | -$13.00M | -$13.00M |
| YoY Change | 45.63% | -6.18% | -4.79% | 4.75% | 1.96% | 1.93% | 1.33% | 3.77% | 3.25% | -2.47% | 56.45% | 110.13% | 93.7% | 51.34% | -125.51% | 53.1% | 2.73% | -15.38% | 32.65% | 100.0% | -44.94% | -67.64% | 79.74% | -5200.0% | -110.71% | -51.72% | -56.72% | 3.08% | 0.0% | |
| % of Operating Profit | 17.01% | 9.15% | 10.88% | 40.3% | 14.69% | 14.41% | 15.55% | 23.76% | 19.01% | 19.33% | 21.68% | 14.05% | 7.5% | 4.16% | 2.98% | -9.91% | -6.1% | -6.6% | -9.04% | -7.84% | -4.3% | -8.37% | -26.88% | -15.6% | 0.32% | -3.29% | -11.13% | -22.67% | -31.03% | -31.03% |
| Other Income/Expense, Net | -$38.07M | -$41.80M | -$52.44M | -$68.66M | -$48.61M | -$45.22M | -$40.44M | -$38.92M | -$41.33M | -$40.81M | -$37.58M | -$23.97M | -$13.81M | -$2.551M | $2.561M | $0.00 | $3.400M | $0.00 | -$700.0K | -$7.600M | $0.00 | |||||||||
| YoY Change | -8.91% | -20.3% | -23.62% | 41.25% | 7.5% | 11.82% | 3.91% | -5.85% | 1.28% | 8.61% | 56.74% | 73.65% | 441.2% | -199.61% | -100.0% | -100.0% | -90.79% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $337.0M | $436.8M | $376.5M | $53.01M | $269.9M | $273.3M | $249.2M | $148.1M | $184.0M | $173.8M | $158.7M | $169.5M | $158.7M | $158.2M | $150.6M | $157.3M | $173.9M | $155.3M | $130.7M | $114.5M | $112.4M | $95.80M | $45.40M | $69.60M | $94.50M | $82.40M | $46.40M | $21.00M | $29.00M | $29.00M |
| YoY Change | -22.86% | 16.02% | 610.28% | -80.36% | -1.22% | 9.65% | 68.23% | -19.48% | 5.89% | 9.51% | -6.39% | 6.8% | 0.32% | 5.03% | -4.24% | -9.55% | 11.98% | 18.82% | 14.15% | 1.87% | 17.33% | 111.01% | -34.77% | -26.35% | 14.68% | 77.59% | 120.95% | -27.59% | 0.0% | |
| Income Tax | $78.45M | $104.7M | $87.54M | -$22.38M | $47.05M | $56.90M | $126.9M | $41.43M | $55.96M | $52.29M | $45.32M | $48.23M | $47.88M | $50.77M | $52.38M | $57.10M | $62.60M | $42.50M | $43.20M | $40.20M | $40.50M | $35.00M | $31.10M | $27.10M | $37.30M | $34.30M | $19.10M | $9.300M | $12.80M | $12.80M |
| % Of Pretax Income | 23.28% | 23.96% | 23.25% | -42.22% | 17.43% | 20.82% | 50.92% | 27.97% | 30.41% | 30.09% | 28.56% | 28.45% | 30.17% | 32.09% | 34.78% | 36.3% | 36.0% | 27.37% | 33.05% | 35.11% | 36.03% | 36.53% | 68.5% | 38.94% | 39.47% | 41.63% | 41.16% | 44.29% | 44.14% | 44.14% |
| Net Earnings | $258.5M | $332.2M | $289.0M | $75.39M | $222.9M | $216.4M | $122.3M | $106.7M | $128.0M | $123.2M | $113.7M | $121.6M | $110.4M | $107.4M | $98.25M | $100.2M | $111.3M | $112.8M | $87.60M | $74.30M | $71.90M | $60.80M | $14.30M | $42.40M | $57.20M | $55.30M | $27.30M | $11.70M | $16.20M | $16.20M |
| YoY Change | -22.17% | 14.95% | 283.3% | -66.18% | 3.01% | 76.87% | 14.63% | -16.65% | 3.95% | 8.31% | -6.5% | 10.16% | 2.75% | 9.35% | -1.95% | -9.97% | -1.33% | 28.77% | 17.9% | 3.34% | 18.26% | 325.17% | -66.27% | -25.87% | 3.44% | 102.56% | 133.33% | -27.78% | 0.0% | |
| Net Earnings / Revenue | 16.74% | 23.69% | 27.02% | 9.74% | 19.99% | 20.78% | 13.0% | 13.21% | 14.89% | 16.25% | 15.69% | 17.56% | 17.23% | 18.02% | 17.41% | 15.61% | 18.08% | 20.89% | 18.56% | 17.35% | 18.63% | 16.63% | 4.19% | 12.02% | 17.64% | 33.41% | 25.32% | 7.71% | 7.62% | 7.62% |
| Basic Earnings Per Share | $5.11 | $6.05 | $5.20 | $1.36 | $4.00 | $2.48 | $2.24 | $2.11 | $1.94 | $2.09 | $1.86 | $1.80 | $1.64 | |||||||||||||||||
| Diluted Earnings Per Share | $5.07 | $5.99 | $5.15 | $1.35 | $3.98 | $3.823M | $2.165M | $2.46 | $2.22 | $2.10 | $1.93 | $2.09 | $1.85 | $1.80 | $1.63 | $1.603M | $1.734M | $1.681M | $1.321M | $1.077M | $980.9K | $759.1K | $160.5K | $398.1K | $513.9K | $464.3K | $222.7K | $93.38K | $129.6K | $129.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $26.75M | $41.57M | $511.6M | $234.8M | $33.80M | $26.60M | $235.3M | $202.5M | $193.4M | $214.9M | $168.2M | $137.7M | $119.2M | $91.30M | $67.90M | $52.70M | $47.40M | $35.80M | $16.90M | $28.50M | $20.00M | $12.20M | $16.90M | $19.70M | $11.90M | $1.700M | $10.30M | $3.800M | $3.800M | |
| YoY Change | -35.63% | -91.88% | 117.89% | 594.67% | 27.07% | -88.7% | 16.2% | 4.71% | -10.0% | 27.76% | 22.15% | 15.52% | 30.56% | 34.46% | 28.84% | 11.18% | 32.4% | 111.83% | -40.7% | 42.5% | 63.93% | -27.81% | -14.21% | 65.55% | 600.0% | -83.5% | 171.05% | 0.0% | ||
| Cash & Equivalents | $26.75M | $41.57M | $511.6M | $234.8M | $33.80M | $26.60M | $235.3M | $202.5M | $193.4M | $214.9M | $167.8M | $134.2M | $107.1M | $91.30M | $67.90M | $52.70M | $46.40M | $35.80M | $16.90M | $28.50M | $20.00M | $12.20M | $16.90M | $19.70M | $11.90M | $1.700M | $10.30M | $3.800M | $3.800M | |
| Short-Term Investments | $400.0K | $3.500M | $12.10M | $0.00 | $1.000M | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $38.83M | $32.52M | $29.95M | $20.00M | $24.70M | $32.20M | $26.00M | $26.90M | $17.50M | $13.50M | $43.50M | $48.50M | $19.50M | $20.70M | $15.70M | $19.00M | $12.60M | $9.500M | $8.900M | $6.500M | $5.600M | $5.600M | $900.0K | $500.0K | $0.00 | $400.0K | $3.400M | $6.200M | $6.200M | |
| YoY Change | 19.42% | 8.59% | 49.73% | -19.03% | -23.29% | 23.85% | -3.35% | 53.71% | 29.63% | -68.97% | -10.31% | 148.72% | -5.8% | 31.85% | -17.37% | 50.79% | 32.63% | 6.74% | 36.92% | 16.07% | 0.0% | 522.22% | 80.0% | -100.0% | -88.24% | -45.16% | 0.0% | |||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $195.9M | $216.6M | $153.1M | $149.9M | $141.6M | $138.0M | $125.9M | $107.3M | $89.40M | $91.70M | $82.40M | $80.00M | $53.00M | $47.60M | $41.90M | $43.10M | $40.90M | $41.70M | $37.20M | $34.60M | $33.60M | $32.60M | $25.20M | $31.90M | $30.00M | $28.10M | $24.30M | $21.90M | $21.90M | |
| Other Receivables | $35.05M | $57.22M | $66.96M | $28.30M | $36.50M | $46.90M | $13.20M | $8.200M | $10.50M | $5.400M | $12.80M | $16.60M | $3.100M | $4.000M | $2.400M | $5.400M | $5.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.400M | $26.30M | $0.00 | $0.00 | |
| Total Short-Term Assets | $296.5M | $347.9M | $761.7M | $432.9M | $236.6M | $243.8M | $400.4M | $344.9M | $311.0M | $325.4M | $307.0M | $282.7M | $194.8M | $163.6M | $127.9M | $120.2M | $106.0M | $87.10M | $63.00M | $69.60M | $59.20M | $50.40M | $43.00M | $52.10M | $41.90M | $35.70M | $64.30M | $31.90M | $31.90M | |
| YoY Change | -14.77% | -54.32% | 75.94% | 82.97% | -2.95% | -39.11% | 16.09% | 10.9% | -4.43% | 5.99% | 8.6% | 45.12% | 19.07% | 27.91% | 6.41% | 13.4% | 21.7% | 38.25% | -9.48% | 17.57% | 17.46% | 17.21% | -17.47% | 24.34% | 17.37% | -44.48% | 101.57% | 0.0% | ||
| Property, Plant & Equipment | $578.6M | $496.3M | $411.6M | $352.6M | $375.6M | $127.5M | $83.40M | $84.10M | $88.20M | $77.30M | $67.90M | $51.70M | $52.00M | $55.70M | $43.60M | $45.30M | $43.90M | $42.80M | $46.30M | $47.50M | $54.30M | $64.70M | $70.50M | $72.90M | $58.30M | $37.60M | $37.00M | $38.30M | $38.30M | |
| YoY Change | 16.58% | 20.59% | 16.72% | -6.12% | 194.59% | 52.88% | -0.83% | -4.65% | 14.1% | 13.84% | 31.33% | -0.58% | -6.64% | 27.75% | -3.75% | 3.19% | 2.57% | -7.56% | -2.53% | -12.52% | -16.07% | -8.23% | -3.29% | 25.04% | 55.05% | 1.62% | -3.39% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $226.7M | $62.29M | $61.91M | $87.00M | $103.6M | $128.4M | $155.1M | $111.8M | $84.70M | $68.10M | $48.20M | $40.20M | $16.00M | $23.60M | $21.30M | $25.70M | $33.90M | $31.90M | $23.30M | $17.20M | $0.00 | $34.60M | $41.20M | $41.60M | $17.60M | $17.10M | $17.10M | |||
| YoY Change | 263.94% | 0.61% | -28.84% | -16.02% | -19.31% | -17.21% | 38.73% | 32.0% | 24.38% | 41.29% | 19.9% | 151.25% | -32.2% | 10.8% | -17.12% | -24.19% | 6.27% | 36.91% | 35.47% | -100.0% | -16.02% | -0.96% | 136.36% | 2.92% | 0.0% | |||||
| Other Assets | $182.8M | $179.3M | $158.7M | $156.1M | $118.2M | $115.0M | $94.90M | $106.5M | $59.30M | $51.90M | $19.90M | $13.50M | $30.10M | $27.40M | $23.00M | $29.90M | $40.10M | $33.60M | $15.30M | $11.90M | $57.80M | $104.7M | $110.9M | $222.6M | $215.5M | $171.7M | $149.9M | $7.000M | $7.000M | |
| YoY Change | 1.99% | 12.97% | 1.64% | 32.06% | 2.78% | 21.18% | -10.89% | 79.6% | 14.26% | 160.8% | 47.41% | -55.15% | 9.85% | 19.13% | -23.08% | -25.44% | 19.35% | 119.61% | 28.57% | -79.41% | -44.79% | -5.59% | -50.18% | 3.29% | 25.51% | 14.54% | 2041.43% | 0.0% | ||
| Total Long-Term Assets | $2.098B | $1.754B | $1.170B | $1.154B | $1.150B | $894.6M | $594.8M | $507.6M | $406.0M | $312.5M | $249.4M | $249.2M | $252.9M | $248.1M | $212.1M | $208.0M | $222.4M | $216.2M | $202.3M | $193.8M | $208.1M | $266.4M | $278.2M | $432.0M | $422.8M | $362.5M | $322.1M | $180.9M | $180.9M | |
| YoY Change | 19.61% | 49.92% | 1.37% | 0.37% | 28.56% | 50.4% | 17.18% | 25.02% | 29.92% | 25.3% | 0.08% | -1.46% | 1.93% | 16.97% | 1.97% | -6.47% | 2.87% | 6.87% | 4.39% | -6.87% | -21.88% | -4.24% | -35.6% | 2.18% | 16.63% | 12.54% | 78.05% | 0.0% | ||
| Total Assets | $2.395B | $2.102B | $1.932B | $1.587B | $1.387B | $1.138B | $995.2M | $852.5M | $717.0M | $637.9M | $556.4M | $531.9M | $447.7M | $411.7M | $340.0M | $328.2M | $328.4M | $303.3M | $265.3M | $263.4M | $267.3M | $316.8M | $321.2M | $484.1M | $464.7M | $398.2M | $386.4M | $212.8M | $212.8M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $131.3M | $118.9M | $81.17M | $83.30M | $73.40M | $73.50M | $67.80M | $48.10M | $64.40M | $57.10M | $41.70M | $38.70M | $38.40M | $41.20M | $33.90M | $41.60M | $55.30M | $41.80M | $34.60M | $30.70M | $29.70M | $23.30M | $24.70M | $16.00M | $21.40M | $16.20M | $26.50M | $18.30M | $18.30M | |
| YoY Change | 10.45% | 46.44% | -2.56% | 13.49% | -0.14% | 8.41% | 40.96% | -25.31% | 12.78% | 36.93% | 7.75% | 0.78% | -6.8% | 21.53% | -18.51% | -24.77% | 32.3% | 20.81% | 12.7% | 3.37% | 27.47% | -5.67% | 54.38% | -25.23% | 32.1% | -38.87% | 44.81% | 0.0% | ||
| Accrued Expenses | $71.48M | $96.99M | $82.56M | $65.60M | $66.80M | $59.90M | $84.30M | $59.30M | $51.30M | $47.40M | $56.60M | $52.00M | $40.50M | $34.50M | $24.50M | $25.70M | $26.30M | $19.30M | $26.30M | $21.40M | $18.60M | $19.00M | $20.60M | $20.70M | $14.80M | $13.90M | $10.50M | $15.20M | $15.20M | |
| YoY Change | -26.3% | 17.48% | 25.85% | -1.8% | 11.52% | -28.94% | 42.16% | 15.59% | 8.23% | -16.25% | 8.85% | 28.4% | 17.39% | 40.82% | -4.67% | -2.28% | 36.27% | -26.62% | 22.9% | 15.05% | -2.11% | -7.77% | -0.48% | 39.86% | 6.47% | 32.38% | -30.92% | 0.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $499.3M | $2.976M | $216.4M | $0.00 | $7.500M | $1.100M | $1.200M | $1.200M | $1.200M | $12.30M | $10.10M | $8.200M | $700.0K | $600.0K | $0.00 | $0.00 | $100.0K | $100.0K | $10.10M | $23.80M | $23.80M | $13.60M | $50.00M | $44.60M | $28.80M | $15.00M | $100.0K | $100.0K | ||
| YoY Change | 16676.48% | -98.62% | -100.0% | 581.82% | -8.33% | 0.0% | 0.0% | -90.24% | 21.78% | 23.17% | 1071.43% | 16.67% | -100.0% | 0.0% | -99.01% | -57.56% | 0.0% | 75.0% | -72.8% | 12.11% | 54.86% | 92.0% | 14900.0% | 0.0% | ||||||
| Total Short-Term Liabilities | $942.7M | $435.9M | $570.3M | $255.8M | $325.9M | $318.4M | $284.7M | $263.7M | $208.0M | $200.1M | $174.3M | $176.1M | $184.6M | $165.3M | $131.8M | $135.1M | $147.5M | $139.8M | $120.3M | $102.1M | $102.2M | $84.30M | $71.20M | $93.80M | $88.70M | $64.70M | $68.20M | $35.80M | $35.80M | |
| YoY Change | 116.26% | -23.57% | 122.95% | -21.51% | 2.36% | 11.84% | 7.96% | 26.78% | 3.95% | 14.8% | -1.02% | -4.6% | 11.68% | 25.42% | -2.44% | -8.41% | 5.51% | 16.21% | 17.83% | -0.1% | 21.23% | 18.4% | -24.09% | 5.75% | 37.09% | -5.13% | 90.5% | 0.0% | ||
| Long-Term Debt | $1.069B | $1.201B | $844.1M | $1.059B | $844.1M | $753.5M | $725.3M | $839.4M | $812.9M | $772.7M | $783.5M | $847.2M | $252.0M | $251.6M | $277.7M | $284.4M | $272.4M | $172.4M | $274.0M | $318.6M | $222.8M | $284.0M | $267.7M | $247.2M | $262.7M | $250.4M | $267.8M | $145.3M | $145.3M | |
| YoY Change | -10.98% | 42.22% | -20.27% | 25.42% | 12.02% | 3.89% | -13.59% | 3.26% | 5.2% | -1.38% | -7.52% | 236.19% | 0.16% | -9.4% | -2.36% | 4.41% | 58.0% | -37.08% | -14.0% | 43.0% | -21.55% | 6.09% | 8.29% | -5.9% | 4.91% | -6.5% | 84.31% | 0.0% | ||
| Other Long-Term Liabilities | $347.8M | $311.1M | $251.5M | $278.5M | $240.2M | $250.2M | $243.8M | $60.40M | $91.40M | $93.90M | $46.30M | $36.40M | $36.70M | $53.00M | $44.70M | $46.40M | $65.60M | $53.50M | $38.20M | $38.80M | $38.90M | $32.50M | $30.50M | $30.50M | ||||||
| YoY Change | 11.79% | 23.67% | -9.69% | 15.95% | -4.0% | 2.63% | 303.64% | -33.92% | -2.66% | 102.81% | 27.2% | -0.82% | -30.75% | 18.57% | -3.66% | -29.27% | 22.62% | 40.05% | -1.55% | -0.26% | 19.69% | 0.0% | ||||||||
| Total Long-Term Liabilities | $1.417B | $1.512B | $1.096B | $1.337B | $1.084B | $1.004B | $969.1M | $899.8M | $904.3M | $866.6M | $829.8M | $883.6M | $288.7M | $304.6M | $322.4M | $330.8M | $338.0M | $225.9M | $312.2M | $357.4M | $261.7M | $316.5M | $267.7M | $247.2M | $262.7M | $250.4M | $267.8M | $175.8M | $175.8M | |
| YoY Change | -6.29% | 37.97% | -18.06% | 23.32% | 8.03% | 3.57% | 7.7% | -0.5% | 4.35% | 4.43% | -6.09% | 206.06% | -5.22% | -5.52% | -2.54% | -2.13% | 49.62% | -27.64% | -12.65% | 36.57% | -17.31% | 18.23% | 8.29% | -5.9% | 4.91% | -6.5% | 52.33% | 0.0% | ||
| Total Liabilities | $2.359B | $1.948B | $1.666B | $1.593B | $1.410B | $1.322B | $1.254B | $1.164B | $1.113B | $1.067B | $1.009B | $1.071B | $473.3M | $469.8M | $454.2M | $465.9M | $485.4M | $365.7M | $432.4M | $466.4M | $385.5M | $430.6M | $385.7M | $394.0M | $399.0M | $341.7M | $337.1M | $212.8M | $212.8M | |
| YoY Change | 21.14% | 16.9% | 4.57% | 12.97% | 6.66% | 5.45% | 7.73% | 4.57% | 4.33% | 5.69% | -5.72% | 126.18% | 0.74% | 3.43% | -2.51% | -4.02% | 32.73% | -15.43% | -7.29% | 20.99% | -10.47% | 11.64% | -2.11% | -1.25% | 16.77% | 1.36% | 58.41% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 50.34M shares | 54.60M shares | 55.38M shares | 55.18M shares | 55.36M shares | 56.13M shares | 56.11M shares | 55.87M shares | 56.81M shares | 57.73M shares | 57.93M shares | 57.47M shares | 58.86M shares | 58.95M shares | 59.51M shares | |||||||||||||||
| Diluted Shares Outstanding | 50.70M shares | 55.12M shares | 55.88M shares | 55.53M shares | 55.67M shares | 56.60M shares | 56.53M shares | 56.16M shares | 57.27M shares | 58.26M shares | 58.34M shares | 57.65M shares | 58.93M shares | 59.04M shares | 59.67M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $7.0778 Billion
About CHOICE HOTELS INTERNATIONAL INC /DE
Choice Hotels International, Inc. engages in the franchising and operations of hotels. The company is headquartered in North Bethesda, Maryland and currently employs 1,800 full-time employees. The Company’s segments include Hotel Franchising & Management and Corporate & Other. The Hotel Franchising & Management segment includes the Company's hotel franchising operations which consists of its 22 brands and brand extensions and the hotel management operations of 14 hotels (inclusive of four owned hotels). The company has 7,527 hotels with 632,986 rooms open and operating, and 1,032 hotels with 105,062 rooms. The Company’s brands include Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Ascend Hotel Collection, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Studios, WoodSpring Suites, Everhome Suites, and Cambria Hotels. The company also includes Radisson Blu, Radisson RED, Radisson, Park Plaza, Country Inn & Suites by Radisson, Radisson Inn & Suites, Park Inn by Radisson, Radisson Individuals, and Radisson Collection brands, which are located across the United States, Canada, the Caribbean and Latin America.
Industry: Hotels & Motels Peers: Airbnb, Inc. CARNIVAL CORP Expedia Group, Inc. Hilton Grand Vacations Inc. Hilton Worldwide Holdings Inc. Hyatt Hotels Corp MARRIOTT VACATIONS WORLDWIDE Corp Norwegian Cruise Line Holdings Ltd. ROYAL CARIBBEAN CRUISES LTD WYNDHAM HOTELS & RESORTS, INC.
