CHH Q2 2020 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$4B

Q2 2020 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$152M-52.2% YoY

Gross Profit

$59M39.2% margin

Operating Income

$8M5.2% margin

Net Income

-$2M-1.6% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-30.5%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.7B

Stockholders' Equity

-$43M

Cash & Equivalents

$314M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$318M	-52.2%
Gross Profit	$59M	$158M	-62.3%
Operating Income	$8M	$103M	-92.3%
Net Income	-$2M	$74M	-103.3%

Revenue Segments

Marketing and Reservation System

$80M56%

Royalty Fees

$50M35%

Procurement Services

$11M7%

Owned Hotels

$2M1%