CHH Q1 2020 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$4B

Q1 2020 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$218M-0.1% YoY

Gross Profit

$82M37.4% margin

Operating Income

$47M21.4% margin

Net Income

$55M25.4% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

-18.6%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$1M

Stock-Based Comp.

-$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.7B

Stockholders' Equity

-$44M

Cash & Equivalents

$322M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$218M	-0.1%
Gross Profit	$82M	$98M	-17.0%
Operating Income	$47M	$45M	+3.8%
Net Income	$55M	$30M	+84.4%

Revenue Segments

Marketing and Reservation System

$110M54%

Royalty Fees

$70M34%

Procurement Services

$14M7%

Owned Hotels

$9M5%