CHH Q1 2021 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$5B

Q1 2021 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$183M-16.1% YoY

Gross Profit

$81M44.1% margin

Operating Income

$44M24.0% margin

Net Income

$22M12.2% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-5.4%

Cash Flow

Operating Cash Flow

$120,000

Free Cash Flow

-$10M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.6B

Stockholders' Equity

$19M

Cash & Equivalents

$223M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$183M	$218M	-16.1%
Gross Profit	$81M	$82M	-1.3%
Operating Income	$44M	$47M	-6.0%
Net Income	$22M	$55M	-59.7%

Revenue Segments

Marketing and Reservation System

$92M51%

Royalty Fees

$66M37%

Procurement Services

$11M6%

Initial Franchise Fees

$5M3%

Owned Hotels

$4M2%