CHH Q2 2022 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$5B

Q2 2022 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$368M+32.2% YoY

Gross Profit

$203M55.3% margin

Operating Income

$157M42.8% margin

Net Income

$106M28.9% margin

EPS (Diluted)

$1.90

QoQ Revenue Growth

+42.8%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$72M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.7B

Stockholders' Equity

$417M

Cash & Equivalents

$607M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$368M	$278M	+32.2%
Gross Profit	$203M	$160M	+27.4%
Operating Income	$157M	$119M	+32.2%
Net Income	$106M	$86M	+23.6%

Revenue Segments

Marketing and Reservation System

$189M52%

Royalty Fees

$121M34%

Procurement Services

$22M6%

Owned Hotels

$17M5%

Other Revenue Topic 606 And Not Topic 606

$12M3%