CHH Q3 2021 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$4B

Q3 2021 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$323M+53.4% YoY

Gross Profit

$200M61.9% margin

Operating Income

$159M49.2% margin

Net Income

$117M36.1% margin

EPS (Diluted)

$2.08

QoQ Revenue Growth

+16.2%

Cash Flow

Operating Cash Flow

$143M

Free Cash Flow

$120M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.7B

Stockholders' Equity

$212M

Cash & Equivalents

$415M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$323M	$211M	+53.4%
Gross Profit	$200M	$93M	+114.8%
Operating Income	$159M	$51M	+213.8%
Net Income	$117M	$15M	+704.5%

Revenue Segments

Marketing and Reservation System

$157M50%

Royalty Fees

$127M40%

Procurement Services

$13M4%

Owned Hotels

$11M4%

Initial Franchise Fees

$6M2%