CHOICE HOTELS INTERNATIONAL INCCHH

時価総額

$42.1億

PER

ホテルフランチャイズ事業の米国大手。中央予約システムと会員制ロイヤルティプログラムを展開。2022年8月11日に北米同業を買収、2024年に300万株を買戻し約3.697億ドルを支出。米国中心に展開。フィールド営業と調達サービスでフランチャイズ支援を提供。

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	107	110	121	113	123	128	139	115	216	223	75	289	332	259	300
Depreciation and amortization	-	-	-	-	9	12	12	12	14	19	26	25	30	40	43
Depreciation and amortization - other expenses from franchised and managed properties	-	-	-	-	-	-	-	-	-	-	-	-	-	36	28
Franchise agreement acquisition cost amortization	-	-	-	-	-	-	-	-	9	8	11	13	16	20	29
Loss (gain) on extinguishment of debt	-	-	-1	-	-	-	-	-	-	-7	-17	-	-	4	-0
Impairment of long-lived assets	-	-	-	-	-	-	-	-	-	7	15	0	-	4	-
Gain on sale of business and assets, net	-	-	-	-	3	2	0	-0	0	2	-	-	-	-	-
Non-cash share-based compensation and other charges	-	-	-	-	-	-	-	-	-	-	-	-	-	47	43
Noncash Interest, Investment And Affiliate Income	-	-	-	-	-	-	-	-	-	-	-	-14	7	-9	-7
Deferred income taxes	2	-6	1	8	23	-1	11	-39	4	-10	45	1	20	1	19
Equity in net (gain) loss of affiliates, less distributions received	-	-	-	-	-2	-3	-1	-7	-7	-13	-15	-24	-0	2	2
Franchise Agreement Acquisition Cost, Net Of Reimbursements	-	-	-	-	-	-	-	-	-53	-39	-36	-38	-55	-98	-112
Change in working capital and other	-	-	-	-	-	-	-	-	-	-	-	-	-	6	17
Net cash provided by operating activities	145	135	161	152	184	160	152	257	243	271	110	384	367	297	319
Investments in other property and equipment	-	-	-	-	-	-	-	-	-	-	34	74	90	116	39
Investments in owned hotel properties	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107
Contributions to investments in affiliates	-	-	-	-	-	-	-	-	-	-	-	3	3	39	53
Issuances of notes receivable	-	-	-	-	-	-	-	-	-	-	-	-	6	4	38
Purchases of equity securities	-	-	-	-	-	-	-	-	-	-	-	-	-	112	-
Business acquisition, net of cash acquired	0	-	-	-	-	13	1	-	231	-	-	-	550	-	-
Distributions from sales of affiliates	-	-	-	-	-	-	-	-	-	-	-	-	-	1	16
Collections of notes receivable	5	5	4	10	11	5	11	1	5	14	6	0	1	11	32
Proceeds from sales of equity securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108
Proceeds from the sale of assets and business	-	-	-	0	16	6	11	1	3	11	-	6	167	-	-
Proceeds from Sale of Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	45	-	-
Other items, net	0	1	0	1	1	10	-0	-0	1	2	1	1	-1	1	4
Net cash used in investing activities	-32	-24	-58	-28	-18	-100	-98	-90	-321	-251	-24	-79	-442	-266	-85
Proceeds from (Repayments of) Lines of Credit	-	-	-	-57	-	159	26	-115	21	-72	-18	-	360	-131	112
Proceeds from Issuance of Medium-Term Note	-	-	-	-	-	-	-	-	-	-	-	-	-	-	594
Repayment of long-term debt	-	-	-	-	-	-	-	-	-	-	-	-	217	-	500
Payments to extinguish acquired debt	-	-	-	-	-	-	-	-	-	-	-	-	56	-	-
Proceeds from acquired derivative	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-
Debt issuance costs	1	2	5	-	-	2	0	-	3	4	5	0	0	2	8
Purchases of treasury stock	11	54	23	4	78	73	36	10	149	51	55	13	435	363	381
Dividends paid	44	44	654	33	44	45	46	49	49	48	25	25	53	56	55
Proceeds from Stock Options Exercised	2	4	7	9	10	7	13	14	41	21	10	11	4	6	18
Net cash used in financing activities	-91	-95	-77	-88	-118	-79	-44	-136	-129	-12	115	-28	-394	-46	-222
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-	-	7	201	277	-470	-15	13
Effect of foreign exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	0	0	-0	-1	0	0
Income Taxes Paid, Net	50	45	52	48	78	55	66	39	77	42	9	107	116	94	108
Interest, net of capitalized interest	-	-	-	-	-	40	42	42	-	48	45	44	47	61	67
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	-	-	-	1	16	4	4	1	6	1	1	4	5	10	23
Asset acquisition from extinguishment of note receivable	-	-	-	-	-	-	-	-	-	-	-	21	20	-	-