CHH Q3 2020 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$4B

Q3 2020 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$211M-32.2% YoY

Gross Profit

$93M44.2% margin

Operating Income

$51M24.1% margin

Net Income

$15M6.9% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+38.9%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$57M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.6B

Stockholders' Equity

-$21M

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$311M	-32.2%
Gross Profit	$93M	$146M	-36.3%
Operating Income	$51M	$102M	-50.5%
Net Income	$15M	$76M	-81.0%

Revenue Segments

Marketing and Reservation System

$107M53%

Royalty Fees

$80M40%

Procurement Services

$10M5%

Owned Hotels

$4M2%