Choice hotels international inc /de (CHH)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
REVENUES
Revenues

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hotel operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

4,160

3,992

4,028

4,031

3,978

4,089

0

0

0

Revenues

1,114,675

1,114,820

1,091,715

1,072,473

1,050,230

1,041,304

1,017,808

996,248

961,823

941,297

928,009

925,656

906,391

-

927,397

901,346

891,751

859,878

834,329

807,971

773,479

757,970

741,399

742,949

736,215

724,650

740,486

729,039

711,730

692,728

675,760

662,810

654,490

640,602

627,909

619,389

603,936

596,076

607,046

566,588

0

0

0

OPERATING EXPENSES
Selling, general and administrative

158,154

168,833

169,504

169,387

168,677

170,027

166,790

175,172

172,940

165,821

169,561

157,345

153,346

154,720

148,057

143,852

136,935

134,254

128,801

128,885

127,176

121,418

117,234

113,407

111,725

111,713

112,712

109,375

104,198

101,879

105,470

104,953

106,938

106,436

99,685

100,286

96,571

94,540

92,313

96,233

0

0

0

Depreciation and amortization

21,741

18,828

16,382

14,629

14,893

14,330

12,231

10,017

8,007

6,680

3,275

4,660

5,957

6,996

11,456

11,578

11,617

11,542

11,255

10,440

9,777

9,365

9,258

9,237

9,293

9,056

8,538

8,126

7,715

7,691

7,375

7,588

7,559

7,497

7,848

7,853

8,125

8,342

8,575

8,529

0

0

0

Marketing and reservation system

589,747

579,139

578,544

558,430

534,877

534,266

508,077

498,422

490,634

479,400

413,007

436,364

441,398

459,765

534,658

517,103

516,411

488,763

469,892

451,082

421,726

412,619

405,454

414,610

414,916

407,633

417,355

410,511

401,072

389,678

379,487

365,915

362,114

354,152

345,342

343,816

333,373

329,246

332,561

304,990

0

0

0

Owned hotels

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hotel operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

3,392

3,315

3,263

3,186

3,151

3,157

0

0

0

Total operating expenses

790,124

781,248

770,444

742,446

718,447

718,623

687,098

683,611

671,581

651,901

585,843

598,369

600,701

621,481

694,171

672,533

664,963

634,559

609,948

590,407

558,679

543,402

531,946

537,254

535,934

528,402

536,929

526,336

512,176

499,248

491,415

478,439

476,587

468,085

456,267

455,270

441,332

435,314

436,600

412,909

0

0

0

Goodwill, Impairment Loss

0

3,097

7,386

7,386

7,386

4,289

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

-45

7,259

7,271

7,304

7,304

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of business

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets, net

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on sale of land and building, net

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

319,922

318,642

302,048

310,796

317,275

318,474

331,081

312,976

290,499

289,653

225,627

211,182

189,585

187,055

233,628

228,813

226,788

225,319

224,381

217,564

214,800

214,568

209,453

205,695

200,281

196,248

203,557

202,703

199,554

193,480

184,345

184,371

177,903

172,517

171,642

164,119

162,604

160,762

170,446

153,679

0

0

0

OTHER INCOME AND EXPENSES, NET
Interest expense

46,976

46,807

45,923

45,198

45,810

45,908

45,875

45,568

45,143

45,039

44,864

44,615

44,559

44,446

44,242

43,913

43,746

42,833

42,167

41,841

41,494

41,486

41,579

41,841

41,938

42,537

42,700

42,109

34,842

27,189

20,043

13,105

12,832

12,939

13,239

11,875

9,283

6,680

4,086

3,487

0

0

0

Interest income

9,671

9,996

9,851

9,597

8,456

7,452

6,861

6,470

6,265

5,920

5,310

4,571

3,960

3,535

3,100

2,623

2,073

1,580

1,538

1,534

1,604

1,761

1,773

2,094

2,406

2,547

2,363

2,112

1,847

1,540

1,525

1,606

1,433

1,306

1,399

1,054

698

548

0

0

0

-

-

Loss on extinguishment of debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Other losses (gains)

-1,613

4,862

427

1,284

881

-1,437

2,333

2,139

2,212

3,229

2,750

2,718

2,463

1,504

1,586

-562

290

820

-346

681

-18

-427

672

1,750

1,129

1,780

1,118

926

696

1,989

3,373

189

604

-2,442

-5,088

-905

295

2,355

0

0

0

-

-

Interest and other investment (income) loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Equity in net loss of affiliates

-9,360

-9,576

-9,516

-3,073

-1,526

-5,323

-6,691

-7,008

-8,434

-4,546

-2,435

-1,011

592

492

-80

-901

-2,076

-901

-1,187

-2,029

-1,628

-658

-284

650

740

634

564

314

126

212

-5

-215

-87

269

598

979

1,174

1,226

1,226

1,109

0

0

0

Total other income and expenses, net

-56,073

-48,713

-45,161

-37,390

-37,999

-45,216

-43,372

-43,967

-45,100

-40,436

-39,239

-38,337

-37,544

-38,915

-39,636

-42,753

-43,459

-41,334

-42,162

-41,655

-41,536

-40,810

-39,418

-37,347

-37,663

-37,576

-38,655

-39,283

-32,699

-23,974

-15,676

-11,525

-10,882

-13,806

-14,124

-8,541

-7,116

-2,551

1,746

3,730

0

0

0

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

263,849

269,929

256,887

273,406

279,276

273,258

287,709

269,009

245,399

249,217

186,388

172,845

152,041

148,140

193,992

186,060

183,329

183,985

182,219

175,909

173,264

173,758

170,035

168,348

162,618

158,672

164,902

163,420

166,855

169,506

168,669

172,846

167,021

158,711

157,518

155,578

155,488

158,211

172,192

157,409

0

0

0

Income Tax Expense (Benefit)

15,589

47,051

44,707

57,506

57,926

56,903

112,641

116,711

122,255

126,890

55,083

51,164

42,223

41,428

57,239

55,453

55,731

55,956

58,084

53,777

51,666

52,285

50,494

49,650

47,575

45,322

48,147

42,601

45,798

48,228

48,950

53,462

51,921

47,878

47,765

47,633

48,110

50,770

56,086

56,294

0

0

0

Income from continuing operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121,473

119,541

118,698

115,043

113,350

132,610

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,687

1,777

1,971

2,033

359

400

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

248,260

222,878

212,180

215,900

221,350

216,355

175,068

152,298

123,144

122,327

131,305

121,681

109,818

106,712

136,753

130,607

127,598

128,029

124,111

122,057

121,644

123,160

121,318

120,669

117,076

113,709

117,276

121,304

121,359

121,613

120,054

119,612

115,328

111,061

109,753

107,945

107,378

107,441

116,106

101,115

0

0

0

Earnings Per Share, Basic [Abstract]
Income (Loss) from Continuing Operations, Per Basic Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.43

0.67

0.61

0.37

-

0.66

0.54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings per share, Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.03

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding - basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,467

Weighted average shares outstanding - diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,598

Basic earnings per share (in dollars per share)

1.00

-

1.37

1.34

0.54

-

1.42

1.41

0.44

-

1.01

0.90

0.43

-

0.85

0.69

0.38

-

0.72

0.62

0.38

0.43

0.67

0.61

0.40

0.40

0.66

0.54

0.34

0.46

0.74

0.55

0.34

0.44

0.71

0.46

0.26

0.40

0.68

0.45

0.27

0.55

0.42

Diluted earnings per share:
Income (Loss) from Continuing Operations, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.44

0.67

0.60

0.36

-

0.65

0.54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings per share, Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.03

-

0.01

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings per share (in dollars per share)

0.99

-

1.36

1.33

0.54

-

1.41

1.40

0.44

-

1.01

0.89

0.43

-

0.84

0.68

0.37

-

0.72

0.62

0.37

0.44

0.67

0.60

0.39

0.39

0.66

0.54

0.34

0.47

0.73

0.55

0.34

0.44

0.71

0.46

0.26

0.41

0.68

0.45

0.26

0.55

0.42

Cash dividends declared per share (in dollars per share)

0.22

-

0.21

0.21

0.21

-

0.21

0.21

0.21

-

0.21

0.21

0.21

-

0.20

0.20

0.20

-

0.19

0.19

0.19

-

0.18

0.18

0.18

-

0.18

0.18

-

-

-

-

-

-

-

-

-

-

0.18

0.18

0.18

0.18

0.18

Royalty fees
Revenues

378,137

388,151

386,218

383,539

380,331

376,676

369,456

361,769

350,149

341,745

333,746

326,538

321,134

317,699

315,133

308,948

303,936

301,508

298,780

294,942

291,429

287,538

281,907

275,276

270,244

267,812

277,931

276,509

269,935

261,680

255,926

254,978

250,534

246,475

239,454

234,929

230,752

227,979

237,430

219,794

0

0

0

Initial franchise and relicensing fees
Revenues

27,966

27,489

27,338

26,859

26,665

26,072

24,732

24,199

23,446

23,038

19,837

20,392

20,370

19,720

24,123

24,009

24,119

24,680

24,423

22,552

21,458

19,481

18,604

18,955

18,649

18,686

18,093

16,690

15,452

14,203

13,922

14,258

13,859

14,052

12,579

10,966

10,842

10,033

9,494

11,517

0

0

0

Procurement services
Revenues

63,279

61,429

60,287

57,093

54,097

52,088

49,297

46,487

43,026

40,451

42,670

41,475

37,411

35,844

31,123

29,779

28,060

27,071

25,193

24,417

23,848

23,819

22,757

21,970

21,496

20,668

20,176

19,307

18,597

17,962

18,064

18,328

18,165

18,111

18,166

17,819

17,757

17,741

17,534

20,550

0

0

0

Marketing and reservation system
Revenues

577,747

577,426

566,515

561,858

546,740

543,677

534,095

524,643

507,773

499,625

379,172

388,275

381,612

409,120

534,658

517,103

516,411

488,763

469,892

451,082

421,726

412,619

405,454

414,610

414,916

407,633

417,355

410,511

401,072

389,678

379,487

365,915

362,114

354,152

345,342

343,816

333,373

329,246

332,561

304,990

0

0

0

Owned hotels
Revenues

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other
Revenues

0

-

42,727

43,124

0

-

39,887

39,150

37,429

-

35,852

32,244

29,132

25,526

22,360

21,507

19,225

17,856

16,041

14,978

15,018

14,513

12,677

12,138

10,910

9,851

9,133

8,224

7,652

9,205

9,332

9,066

9,704

7,812

8,208

7,867

7,184

7,046

6,049

5,648

0

0

0

Revenues

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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