Symbols / CHH Stock $100.70 +1.64% Choice Hotels International, Inc.

Consumer Cyclical • Lodging • United States • NYQ
CHH (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Lodging
CEO Mr. Patrick S. Pacious
Exch · Country NYQ · United States
Market Cap 4.61B
Enterprise Value 6.71B
Income 343.94M
Sales 987.82M
FCF (ttm) 193.44M
Book/sh 2.98
Cash/sh 0.95
Employees 1,754
Insider 10d —
IPO Oct 16, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 15.54%
P/E 13.61
Forward P/E 13.04
PEG 1.93
P/S 4.66
P/B 33.81
P/C —
EV/EBITDA 13.81
EV/Sales 6.79
Quick Ratio 0.66
Current Ratio 0.95
Debt/Eq 1,535.08
LT Debt/Eq —
EPS (ttm) 7.40
EPS next Y 7.72
EPS Growth -53.20%
Revenue Growth 3.50%
EPS Gr Q/Q -54.40%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-04-30
ROA 9.76%
ROE 9.41%
ROIC —
Gross Margin 90.46%
Oper. Margin 28.04%
Profit Margin 35.00%
Shs Outstand 45.76M
Shs Float 38.69M
Insider Own 38.85%
Instit Own 72.41%
Short Float 32.52%
Short Ratio 12.77
Short Interest 6.87M
52W High 136.45
vs 52W High -26.20%
52W Low 84.04
vs 52W Low 19.82%
Beta 0.75
Impl. Vol. 69.90%
Rel Volume 1.53
Avg Volume 639.22K
Volume 980.63K
Target (mean) $114.33
Tgt Median $118.00
Tgt Low $87.00
Tgt High $132.00
# Analysts 15
Recom Hold
Prev Close $99.08
Price $100.70
Change 1.64%
About

Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor in the United States and internationally. It operates through Hotel Franchising & Management and Corporate & Other segments. The company franchises lodging properties under the Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Ascend Collection, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Studios, WoodSpring Suites, Everhome Suites, Cambria Hotels, Radisson Blu, Radisson RED, Radisson, Park Plaza, Country Inn & Suites by Radisson, Radisson Inn & Suites, Park Inn by Radisson, Radisson Individuals, and Radisson Collection brand names. The company was founded in 1939 and is headquartered in North Bethesda, Maryland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$114.33
Mean price target
2. Current target
$100.70
Latest analyst target
3. DCF / Fair value
$76.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$100.70
Low
$87.00
High
$132.00
Mean
$114.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main Barclays Underweight → Underweight $100
2026-04-23 main Susquehanna Neutral → Neutral $115
2026-04-21 main JP Morgan Neutral → Neutral $117
2026-04-16 main Barclays Underweight → Underweight $112
2026-04-10 main Morgan Stanley Underweight → Underweight $87
2026-03-26 main Truist Securities Buy → Buy $129
2026-03-10 main Morgan Stanley Underweight → Underweight $83
2026-02-20 main Wells Fargo Underweight → Underweight $110
2026-02-20 main Barclays Underweight → Underweight $101
2026-02-03 main JP Morgan Neutral → Neutral $102
2026-02-03 main Goldman Sachs Neutral → Neutral $100
2026-01-16 main Barclays Underweight → Underweight $98
2026-01-09 up Truist Securities Hold → Buy $126
2026-01-07 main UBS Neutral → Neutral $118
2025-12-16 down Argus Research Buy → Hold —
2025-12-15 down Goldman Sachs Buy → Neutral $90
2025-12-12 up JP Morgan Underweight → Neutral $95
2025-12-04 main Truist Securities Hold → Hold $111
2025-11-26 main Susquehanna Neutral → Neutral $95
2025-11-18 main Baird Outperform → Outperform $110
News
RSS: Latest CHH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 SMITH GORDON A Director — 13 $117.65 $1,581
2026-04-15 SHAMES ERVIN R Director — 98 $117.65 $11,609
2026-04-15 TAGUE JOHN P Director — 61 $117.65 $7,274
2026-04-15 JEWS WILLIAM L Director — 15 $117.65 $1,769
2026-04-15 MAUREEN SULLIVAN D Director — 22 $117.65 $2,694
2026-04-15 VIEIRA DONNA F Director — 2 $117.65 $241
2026-04-15 RAMIREZ SANCHEZ RAUL Officer — 8 $117.65 $960
2026-04-15 CIMEROLA PATRICK J Officer — 67 $117.65 $7,944
2026-04-15 KOCH MONTE J M Director — 27 $117.65 $3,188
2026-04-15 LANDSMAN LIZA K Director — 16 $117.65 $1,974
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,596.79
+0.75%
1,584.84
+2.63%
1,544.16
+10.14%
1,401.95
Operating Revenue
1,524.56
+0.25%
1,520.78
+2.13%
1,489.07
+11.36%
1,337.21
Cost Of Revenue
755.02
+2.10%
739.49
-1.65%
751.88
+7.12%
701.90
Reconciled Cost Of Revenue
735.47
+2.07%
720.59
-0.08%
721.19
+7.90%
668.41
Gross Profit
841.77
-0.42%
845.35
+6.70%
792.28
+13.17%
700.05
Operating Expense
388.67
+6.68%
364.34
+1.85%
357.74
+80.57%
198.12
Selling General And Administration
328.96
+5.30%
312.39
-0.10%
312.70
+86.47%
167.70
Total Expenses
1,143.69
+3.61%
1,103.83
-0.52%
1,109.62
+23.29%
900.02
Operating Income
453.10
-5.80%
481.01
+10.69%
434.54
-13.43%
501.93
Total Operating Income As Reported
448.40
-3.31%
463.77
+23.66%
375.03
-21.64%
478.60
EBITDA
627.31
+13.31%
553.64
+16.20%
476.47
-12.50%
544.52
Normalized EBITDA
531.27
-6.99%
571.20
+7.46%
531.57
-6.39%
567.85
Reconciled Depreciation
79.27
+11.87%
70.86
-6.44%
75.73
+18.50%
63.91
EBIT
548.04
+13.52%
482.78
+20.47%
400.74
-16.62%
480.60
Total Unusual Items
96.04
+646.78%
-17.56
+68.12%
-55.10
-136.18%
-23.33
Total Unusual Items Excluding Goodwill
96.04
+646.78%
-17.56
+68.12%
-55.10
-136.18%
-23.33
Special Income Charges
96.04
+646.78%
-17.56
+68.12%
-55.10
-136.18%
-23.33
Other Special Charges
—
0.33
+107.50%
-4.42
—
Impairment Of Capital Assets
0.00
0.00
-100.00%
3.74
0.00
Restructuring And Mergern Acquisition
-95.32
-653.15%
17.23
-69.10%
55.78
+40.93%
39.58
Net Income
369.95
+23.45%
299.67
+15.92%
258.51
-22.17%
332.15
Pretax Income
456.89
+15.48%
395.64
+17.42%
336.96
-22.86%
436.81
Net Non Operating Interest Income Expense
-84.91
-8.19%
-78.48
-40.11%
-56.02
-53.43%
-36.51
Interest Expense Non Operating
91.15
+4.61%
87.13
+36.61%
63.78
+45.63%
43.80
Net Interest Income
-84.91
-8.19%
-78.48
-40.11%
-56.02
-53.43%
-36.51
Interest Expense
91.15
+4.61%
87.13
+36.61%
63.78
+45.63%
43.80
Interest Income Non Operating
6.24
-27.86%
8.65
+11.36%
7.76
+6.53%
7.29
Interest Income
6.24
-27.86%
8.65
+11.36%
7.76
+6.53%
7.29
Other Income Expense
88.70
+1390.02%
-6.88
+83.46%
-41.57
-45.27%
-28.61
Other Non Operating Income Expenses
6.99
+525.90%
-1.64
-115.41%
10.65
+251.74%
-7.02
Gain On Sale Of Business
—
0.00
0.00
-100.00%
16.25
Tax Provision
86.94
-9.41%
95.98
+22.35%
78.45
-25.04%
104.65
Tax Rate For Calcs
0.00
-21.81%
0.00
+4.29%
0.00
-2.75%
0.00
Tax Effect Of Unusual Items
18.25
+527.53%
-4.27
+66.75%
-12.84
-129.68%
-5.59
Net Income Including Noncontrolling Interests
369.95
+23.45%
299.67
+15.92%
258.51
-22.17%
332.15
Net Income From Continuing Operation Net Minority Interest
369.95
+23.45%
299.67
+15.92%
258.51
-22.17%
332.15
Net Income From Continuing And Discontinued Operation
369.95
+23.45%
299.67
+15.92%
258.51
-22.17%
332.15
Net Income Continuous Operations
369.95
+23.45%
299.67
+15.92%
258.51
-22.17%
332.15
Normalized Income
292.16
-6.65%
312.96
+4.05%
300.77
-14.04%
349.89
Net Income Common Stockholders
368.17
+23.49%
298.14
+15.95%
257.13
-22.15%
330.27
Otherunder Preferred Stock Dividend
1.78
+17.03%
1.52
+10.30%
1.38
-26.69%
1.88
Diluted EPS
7.90
+27.42%
6.20
+22.29%
5.07
-15.36%
5.99
Basic EPS
7.97
+27.32%
6.26
+22.50%
5.11
-15.54%
6.05
Basic Average Shares
46.42
-3.03%
47.87
-5.37%
50.59
-7.86%
54.90
Diluted Average Shares
46.83
-3.11%
48.33
-5.21%
50.99
-8.05%
55.45
Diluted NI Availto Com Stockholders
368.17
+23.49%
298.14
+15.95%
257.13
-22.15%
330.27
Average Dilution Earnings
—
—
—
—
Depreciation Amortization Depletion Income Statement
59.72
+14.94%
51.95
+15.35%
45.04
+48.03%
30.43
Depreciation And Amortization In Income Statement
59.72
+14.94%
51.95
+15.35%
45.04
+48.03%
30.43
Earnings From Equity Interest
-14.32
-216.18%
12.33
+328.24%
2.88
+66.22%
1.73
Gain On Sale Of PPE
0.71
0.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,918.20
+15.32%
2,530.53
+5.67%
2,394.80
+13.92%
2,102.18
Current Assets
406.00
+19.73%
339.09
+14.35%
296.53
-14.77%
347.92
Cash Cash Equivalents And Short Term Investments
45.00
+12.00%
40.18
+50.17%
26.75
-35.63%
41.57
Cash And Cash Equivalents
45.00
+12.00%
40.18
+50.17%
26.75
-35.63%
41.57
Receivables
315.63
+22.53%
257.59
+11.54%
230.94
-15.66%
273.84
Accounts Receivable
207.49
+17.44%
176.67
-9.81%
195.90
-9.56%
216.61
Gross Accounts Receivable
258.68
+16.37%
222.28
-5.48%
235.16
-2.04%
240.05
Allowance For Doubtful Accounts Receivable
-51.19
-12.23%
-45.61
-16.16%
-39.27
-67.55%
-23.43
Taxes Receivable
13.46
+148.31%
5.42
-62.06%
14.28
+200.13%
4.76
Prepaid Assets
—
36.59
+5.54%
34.67
+16.97%
29.64
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
45.37
+9.80%
41.32
+892.72%
4.16
+44.66%
2.88
Total Non Current Assets
2,512.20
+14.64%
2,191.44
+4.44%
2,098.27
+19.61%
1,754.25
Net PPE
726.96
+5.69%
687.80
+14.85%
598.88
+15.93%
516.59
Gross PPE
889.07
+9.26%
813.70
-7.47%
879.38
+14.22%
769.92
Accumulated Depreciation
-162.11
-28.76%
-125.90
+55.11%
-280.50
-10.73%
-253.32
Properties
0.00
0.00
0.00
0.00
Land And Improvements
67.45
+32.14%
51.05
-21.81%
65.28
+13.26%
57.64
Buildings And Improvements
462.54
+30.41%
354.69
+16.11%
305.49
+16.74%
261.67
Construction In Progress
88.12
-41.93%
151.76
+54.36%
98.31
+28.17%
76.70
Other Properties
77.67
-6.93%
83.45
-1.94%
85.10
+23.36%
68.98
Goodwill And Other Intangible Assets
1,388.24
+25.72%
1,104.20
+7.07%
1,031.26
+7.33%
960.84
Goodwill
305.76
+38.86%
220.19
+0.00%
220.19
+0.70%
218.65
Other Intangible Assets
1,082.49
+22.45%
884.01
+8.99%
811.08
+9.28%
742.19
Investments And Advances
185.20
+12.50%
164.62
-27.39%
226.70
+263.94%
62.29
Long Term Equity Investment
134.97
+15.35%
117.02
+65.79%
70.58
+130.30%
30.65
Other Investments
50.23
+5.51%
47.60
+19.75%
39.75
+25.62%
31.64
Non Current Deferred Assets
75.37
-30.41%
108.31
+20.97%
89.53
+1.53%
88.18
Non Current Deferred Taxes Assets
75.37
-30.41%
108.31
+20.97%
89.53
+1.53%
88.18
Other Non Current Assets
123.94
+32.08%
93.84
+28.57%
72.99
+3.14%
70.77
Total Liabilities Net Minority Interest
2,736.97
+6.26%
2,575.80
+9.18%
2,359.20
+21.14%
1,947.52
Current Liabilities
467.29
+0.99%
462.72
-50.91%
942.69
+116.26%
435.90
Payables And Accrued Expenses
195.44
+4.80%
186.49
+13.89%
163.75
+10.63%
148.01
Payables
170.68
+7.24%
159.16
+3.93%
153.14
+10.66%
138.39
Accounts Payable
156.28
+15.88%
134.87
+2.73%
131.28
+10.45%
118.86
Dividends Payable
13.54
-2.49%
13.89
-6.80%
14.90
+13.44%
13.14
Current Accrued Expenses
24.76
-9.41%
27.33
+157.71%
10.61
+10.16%
9.63
Pensionand Other Post Retirement Benefit Plans Current
47.45
-14.97%
55.81
-1.47%
56.64
-26.15%
76.69
Total Tax Payable
0.86
-91.72%
10.40
+49.63%
6.95
+8.86%
6.39
Income Tax Payable
0.86
-91.72%
10.40
+49.63%
6.95
+8.86%
6.39
Current Debt And Capital Lease Obligation
8.36
+55.84%
5.37
-98.93%
503.51
+3591.66%
13.64
Current Debt
—
—
499.27
+16676.48%
2.98
Other Current Borrowings
—
—
499.27
+16676.48%
2.98
Current Capital Lease Obligation
8.36
+55.84%
5.37
+26.64%
4.24
-60.26%
10.66
Current Deferred Liabilities
100.70
-1.39%
102.11
-5.73%
108.32
+16.85%
92.69
Current Deferred Revenue
100.70
-1.39%
102.11
-5.73%
108.32
+16.85%
92.69
Other Current Liabilities
115.34
+2.12%
112.94
+2.22%
110.48
+5.37%
104.85
Total Non Current Liabilities Net Minority Interest
2,269.68
+7.41%
2,113.08
+49.17%
1,416.51
-6.29%
1,511.62
Long Term Debt And Capital Lease Obligation
2,014.09
+7.03%
1,881.78
+59.71%
1,178.23
-7.34%
1,271.54
Long Term Debt
1,906.12
+7.78%
1,768.53
+65.48%
1,068.75
-10.98%
1,200.55
Long Term Capital Lease Obligation
107.96
-4.67%
113.25
+3.45%
109.48
+54.21%
70.99
Tradeand Other Payables Non Current
—
0.00
-100.00%
8.60
-44.45%
15.48
Non Current Deferred Liabilities
212.34
+14.42%
185.57
+3.58%
179.16
+4.88%
170.82
Non Current Deferred Revenue
130.50
-1.33%
132.26
-0.93%
133.50
-0.48%
134.15
Non Current Deferred Taxes Liabilities
25.30
0.00
—
—
Other Non Current Liabilities
43.26
-5.39%
45.72
-9.50%
50.52
-6.05%
53.77
Stockholders Equity
181.23
+500.32%
-45.27
-227.17%
35.60
-76.98%
154.66
Common Stock Equity
181.23
+500.32%
-45.27
-227.17%
35.60
-76.98%
154.66
Capital Stock
0.95
+0.00%
0.95
+0.00%
0.95
+0.00%
0.95
Common Stock
0.95
+0.00%
0.95
+0.00%
0.95
+0.00%
0.95
Share Issued
95.07
+0.00%
95.07
+0.00%
95.07
+0.00%
95.07
Ordinary Shares Number
46.00
-1.84%
46.86
-5.39%
49.53
-5.12%
52.20
Treasury Shares Number
49.07
+1.78%
48.21
+5.86%
45.54
+6.24%
42.86
Additional Paid In Capital
403.93
+9.11%
370.20
+11.93%
330.75
+10.97%
298.05
Retained Earnings
2,318.03
+15.83%
2,001.30
+13.95%
1,756.36
+12.90%
1,555.72
Gains Losses Not Affecting Retained Earnings
-5.31
+14.31%
-6.19
-9.20%
-5.67
-8.83%
-5.21
Treasury Stock
2,536.37
+5.18%
2,411.53
+17.82%
2,046.79
+20.76%
1,694.86
Other Equity Adjustments
-5.31
+14.31%
-6.19
-9.20%
-5.67
-8.83%
-5.21
Total Equity Gross Minority Interest
181.23
+500.32%
-45.27
-227.17%
35.60
-76.98%
154.66
Total Capitalization
2,087.35
+21.13%
1,723.26
+56.04%
1,104.35
-18.51%
1,355.21
Working Capital
-61.29
+50.42%
-123.64
+80.87%
-646.16
-634.47%
-87.98
Invested Capital
2,087.35
+21.13%
1,723.26
+7.46%
1,603.62
+18.07%
1,358.18
Total Debt
2,022.45
+7.17%
1,887.15
+12.21%
1,681.74
+30.86%
1,285.18
Net Debt
1,861.12
+7.68%
1,728.35
+12.14%
1,541.27
+32.64%
1,161.96
Capital Lease Obligations
116.33
-1.93%
118.62
+4.31%
113.72
+39.27%
81.66
Net Tangible Assets
-1,207.02
-5.01%
-1,149.47
-15.45%
-995.66
-23.50%
-806.18
Tangible Book Value
-1,207.02
-5.01%
-1,149.47
-15.45%
-995.66
-23.50%
-806.18
Available For Sale Securities
—
—
116.37
—
Interest Payable
24.76
-9.41%
27.33
+157.71%
10.61
+10.16%
9.63
Investmentin Financial Assets
—
0.00
-100.00%
116.37
0.00
Investmentsin Associatesat Cost
—
—
—
—
Non Current Note Receivables
12.49
-61.78%
32.68
-58.58%
78.90
+41.97%
55.58
Notes Receivable
94.69
+25.41%
75.50
+263.58%
20.77
-60.42%
52.47
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
270.45
-15.33%
319.40
+7.70%
296.55
-19.21%
367.06
Cash Flow From Continuing Operating Activities
270.45
-15.33%
319.40
+7.70%
296.55
-19.21%
367.06
Net Income From Continuing Operations
369.95
+23.45%
299.67
+15.92%
258.51
-22.17%
332.15
Depreciation Amortization Depletion
79.27
+11.87%
70.86
-6.44%
75.73
+18.50%
63.91
Depreciation
—
—
—
—
Amortization Cash Flow
—
—
—
—
Depreciation And Amortization
79.27
+11.87%
70.86
-6.44%
75.73
+18.50%
63.91
Amortization Of Intangibles
—
—
—
—
Other Non Cash Items
-157.94
-74.05%
-90.74
-4.26%
-87.04
-176.35%
-31.50
Stock Based Compensation
38.25
-11.55%
43.25
-7.60%
46.81
+8.92%
42.97
Asset Impairment Charge
0.00
0.00
-100.00%
3.74
0.00
Deferred Tax
19.76
+203.87%
-19.03
-1324.25%
-1.34
+93.20%
-19.64
Deferred Income Tax
19.76
+203.87%
-19.03
-1324.25%
-1.34
+93.20%
-19.64
Operating Gains Losses
19.14
+1058.67%
-2.00
+66.66%
-5.99
+62.02%
-15.76
Change In Working Capital
-97.98
-663.23%
17.40
+183.88%
6.13
+220.68%
-5.08
Investing Cash Flow
-218.26
-158.08%
-84.57
+68.16%
-265.63
+39.96%
-442.43
Cash Flow From Continuing Investing Activities
-218.26
-158.08%
-84.57
+68.16%
-265.63
+39.96%
-442.43
Net PPE Purchase And Sale
-145.79
+0.04%
-145.85
-25.43%
-116.28
-29.26%
-89.95
Purchase Of PPE
-145.79
+0.04%
-145.85
-25.43%
-116.28
-29.26%
-89.95
Capital Expenditure
-145.79
+0.04%
-145.85
-25.43%
-116.28
-29.26%
-89.95
Net Investment Purchase And Sale
0.00
-100.00%
108.15
+196.20%
-112.42
0.00
Purchase Of Investment
0.00
0.00
+100.00%
-112.42
0.00
Sale Of Investment
0.00
-100.00%
108.15
0.00
0.00
Net Business Purchase And Sale
-167.07
-216.61%
-52.77
-35.55%
-38.93
+92.97%
-553.58
Purchase Of Business
-167.07
-216.61%
-52.77
-35.55%
-38.93
+92.97%
-553.58
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-16.25
Net Intangibles Purchase And Sale
—
0.00
+100.00%
-2.01
-104.50%
44.71
Purchase Of Intangibles
—
—
-2.01
+44.53%
-3.63
Net Other Investing Changes
49.98
+602.35%
-9.95
-978.20%
1.13
-99.28%
156.39
Financing Cash Flow
-50.10
+77.40%
-221.71
-382.64%
-45.94
+88.35%
-394.15
Cash Flow From Continuing Financing Activities
-50.10
+77.40%
-221.71
-382.64%
-45.94
+88.35%
-394.15
Net Issuance Payments Of Debt
134.83
-34.25%
205.07
-44.35%
368.50
+321.36%
87.45
Issuance Of Debt
134.83
-80.88%
705.07
+41.01%
500.00
+38.89%
360.00
Repayment Of Debt
0.00
+100.00%
-500.00
-280.23%
-131.50
+51.75%
-272.55
Long Term Debt Issuance
134.83
-80.88%
705.07
+41.01%
500.00
+38.89%
360.00
Long Term Debt Payments
0.00
+100.00%
-500.00
-280.23%
-131.50
+51.75%
-272.55
Net Long Term Debt Issuance
134.83
-34.25%
205.07
-44.35%
368.50
+321.36%
87.45
Net Short Term Debt Issuance
—
—
-131.50
-136.53%
360.00
Net Common Stock Issuance
-138.30
+63.68%
-380.74
-4.95%
-362.77
+16.56%
-434.77
Common Stock Payments
-138.30
+63.68%
-380.74
-4.95%
-362.77
+16.56%
-434.77
Common Stock Dividend Paid
—
—
-56.46
-7.45%
-52.55
Cash Dividends Paid
-53.47
+3.65%
-55.50
+1.70%
-56.46
-7.45%
-52.55
Repurchase Of Capital Stock
-138.30
+63.68%
-380.74
-4.95%
-362.77
+16.56%
-434.77
Proceeds From Stock Option Exercised
6.84
-60.96%
17.52
+176.20%
6.34
+66.58%
3.81
Net Other Financing Charges
—
-8.07
-419.58%
-1.55
-181.78%
1.90
Changes In Cash
2.08
-84.15%
13.12
+187.43%
-15.01
+96.80%
-469.52
Effect Of Exchange Rate Changes
2.74
+810.30%
0.30
+52.79%
0.20
+137.88%
-0.52
Beginning Cash Position
40.18
+50.17%
26.75
-35.63%
41.57
-91.88%
511.61
End Cash Position
45.00
+12.00%
40.18
+50.17%
26.75
-35.63%
41.57
Free Cash Flow
124.65
-28.18%
173.55
-3.73%
180.28
-34.94%
277.11
Interest Paid Supplemental Data
90.31
+34.44%
67.18
+10.54%
60.77
+29.56%
46.91
Income Tax Paid Supplemental Data
84.71
-21.69%
108.17
+14.66%
94.34
-18.65%
115.97
Dividends Received CFI
44.62
+181.50%
15.85
+1726.04%
0.87
0.00
Earnings Losses From Equity Investments
19.85
+952.94%
-2.33
-48.22%
-1.57
-421.06%
0.49
Sale Of Business
—
—
0.87
0.00
Sale Of Intangibles
—
0.00
0.00
-100.00%
44.71
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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