CHH Q1 2018 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$4B

Q1 2018 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$209M+5.8% YoY

Gross Profit

$90M43.1% margin

Operating Income

$46M22.1% margin

Net Income

$25M12.0% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

-11.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$2M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.3B

Stockholders' Equity

-$260M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$209M	$198M	+5.8%
Gross Profit	$90M	$88M	+2.0%
Operating Income	$46M	$53M	-11.9%
Net Income	$25M	$29M	-12.7%

Revenue Segments

Loyalty Programs

$17M100%