CHH Income Statement - TTM - Choice Hotels International, Inc.

Income Statement (TTM)

Choice Hotels International, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	849	372	739	638	594	540	489	616	667	676	730	742	756	760	801	847	854	791	798	798
Change (%)		-56.23	98.88	-13.66	-6.94	-8.96	-9.60	26.15	8.17	1.47	7.95	1.62	1.86	0.55	5.37	5.72	0.83	-7.31	0.82	0.03
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	496	16	429	244	133	25	-69	34	40	49	58	65	71	71	74	76	80	83	85	87
Change (%)		-96.76	2,568.69	-43.18	-45.38	-81.40	-380.41	-149.16	17.89	21.41	18.41	12.90	8.38	1.01	3.05	3.47	4.88	4.04	2.09	2.02
% of Revenue	58.39	4.32	58.03	38.19	22.41	4.58	-14.21	5.54	6.03	7.22	7.92	8.80	9.36	9.40	9.20	9.00	9.36	10.51	10.64	10.85

Gross Operating Profit	353	355	310	394	461	516	558	582	626	628	672	677	685	689	727	770	774	708	713	711
Change (%)		0.64	-12.76	27.16	16.81	11.96	8.20	4.34	7.60	0.19	7.14	0.65	1.23	0.50	5.61	5.94	0.43	-8.49	0.67	-0.21
% of Revenue	41.61	95.68	41.97	61.81	77.59	95.42	114.21	94.46	93.97	92.78	92.08	91.20	90.64	90.60	90.80	91.00	90.64	89.49	89.36	89.15

SG&A	148	149	143	134	137	146	145	154	160	168	187	202	205	215	239	267	272	220	222	225
Change (%)		0.53	-3.86	-6.61	2.49	6.27	-0.45	6.50	3.95	4.50	11.65	7.76	1.41	5.23	10.84	11.69	1.89	-18.82	0.88	1.33
% of Revenue	17.45	40.08	19.38	20.96	23.08	26.94	29.67	25.05	24.07	24.79	25.64	27.19	27.07	28.33	29.80	31.49	31.82	27.87	27.88	28.25

R&D
Change (%)
% of Revenue

OpEx	669	235	598	387	238	111	3	96	145	197	240	295	301	325	378	421	422	311	313	324
Change (%)		-64.87	154.19	-35.28	-38.37	-53.33	-97.02	2,795.06	50.84	36.18	21.89	22.80	1.96	7.85	16.32	11.55	0.05	-26.27	0.78	3.57
% of Revenue	78.85	63.28	80.88	60.63	40.15	20.59	0.68	15.58	21.73	29.16	32.93	39.79	39.83	42.72	47.17	49.77	49.38	39.28	39.27	40.66

Operating Income	180	136	141	251	355	429	485	520	522	479	490	447	455	435	423	425	432	480	484	473
Change (%)		-24.01	3.56	77.80	41.45	20.80	13.07	7.22	0.29	-8.17	2.21	-8.78	1.78	-4.29	-2.81	0.51	1.61	11.18	0.84	-2.27
% of Revenue	21.15	36.72	19.12	39.37	59.85	79.41	99.32	84.42	78.27	70.84	67.07	60.21	60.17	57.28	52.83	50.23	50.62	60.72	60.73	59.34

Interest Expense	-49	-49	-49	-48	-47	-47	-46	-46	-44	-44	-46	-51	-58	-64	-70	-77	-83	-87	-88	-87
Change (%)		-0.40	0.81	-2.81	-2.19	-0.64	-0.66	-0.95	-4.95	0.32	5.97	10.81	13.23	9.52	9.56	10.84	7.58	4.57	1.22	-1.26
% of Revenue	-5.80	-13.20	-6.69	-7.53	-7.91	-8.64	-9.49	-7.45	-6.55	-6.47	-6.36	-6.93	-7.70	-8.39	-8.73	-9.15	-9.76	-11.01	-11.06	-10.91

Net Income	110	75	42	131	233	289	334	354	341	332	318	296	285	259	237	239	253	300	313	308
Change (%)		-31.27	-43.94	208.99	78.23	24.15	15.59	6.07	-3.83	-2.52	-4.39	-6.76	-3.73	-9.32	-8.44	1.02	5.73	18.53	4.51	-1.72
% of Revenue	12.92	20.29	5.72	20.47	39.20	53.47	68.36	57.48	51.10	49.10	43.49	39.90	37.71	34.01	29.56	28.25	29.62	37.88	39.26	38.58

Source: Capital IQ

Choice Hotels International, Inc. - Income Statement (TTM)

Income Statement (TTM)

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