CHH Q3 2022 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$5B

Q3 2022 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$414M+28.1% YoY

Gross Profit

$211M50.8% margin

Operating Income

$145M35.0% margin

Net Income

$103M24.9% margin

EPS (Diluted)

$1.87

QoQ Revenue Growth

+12.6%

Cash Flow

Operating Cash Flow

$106M

Free Cash Flow

$88M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.9B

Stockholders' Equity

$285M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$414M	$323M	+28.1%
Gross Profit	$211M	$200M	+5.2%
Operating Income	$145M	$159M	-8.9%
Net Income	$103M	$117M	-11.6%

Revenue Segments

Other Revenues From Franchised And Managed Properties

$197M49%

Royalty, Licensing And Management Fees

$144M36%

Other Revenue Topic 606 And Not Topic 606

$31M8%

Owned Hotels

$20M5%

Initial Franchise Fees

$7M2%