CHH Q2 2021 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$5B

Q2 2021 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$278M+83.4% YoY

Gross Profit

$160M57.4% margin

Operating Income

$119M42.8% margin

Net Income

$86M30.9% margin

EPS (Diluted)

$1.53

QoQ Revenue Growth

+52.1%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$86M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.6B

Stockholders' Equity

$105M

Cash & Equivalents

$308M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$278M	$152M	+83.4%
Gross Profit	$160M	$59M	+168.7%
Operating Income	$119M	$8M	+1408.7%
Net Income	$86M	-$2M	+3618.3%

Revenue Segments

Marketing and Reservation System

$136M50%

Royalty Fees

$106M39%

Procurement Services

$12M4%

Owned Hotels

$9M3%

Initial Franchise Fees

$7M3%