CHH Q1 2022 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$5B

Q1 2022 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$258M+40.9% YoY

Gross Profit

$136M52.7% margin

Operating Income

$99M38.6% margin

Net Income

$67M26.1% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$36M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.7B

Stockholders' Equity

$315M

Cash & Equivalents

$527M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$258M	$183M	+40.9%
Gross Profit	$136M	$81M	+68.6%
Operating Income	$99M	$44M	+125.9%
Net Income	$67M	$22M	+201.7%

Revenue Segments

Marketing and Reservation System

$127M51%

Royalty Fees

$91M36%

Owned Hotels

$12M5%

Procurement Services

$12M5%

Other Revenue Topic 606 And Not Topic 606

$8M3%