Q3 2024 Earnings

Revenue

$428M+0.6% YoY

Gross Profit

$213M49.7% margin

Operating Income

$152M35.5% margin

Net Income

$106M24.7% margin

EPS (Diluted)

$2.23

QoQ Revenue Growth

-1.7%

Operating Cash Flow

$123M

Free Cash Flow

$79M

Stock-Based Comp.

$13M

Total Assets

$2.5B

Total Liabilities

$2.6B

Stockholders' Equity

-$96M

Cash & Equivalents

$59M

Metric	Current	Year Ago	Change
Revenue	$428M	$426M	+0.6%
Gross Profit	$213M	$200M	+6.6%
Operating Income	$152M	$135M	+12.4%
Net Income	$106M	$92M	+14.9%

Other Revenues From Franchised And Managed Properties

$213M50%

Royalty, Licensing And Management Fees

$147M34%

Owned Hotels

$32M7%

Platform and Procurement Services

$16M4%

Other Revenue Topic 606 And Not Topic 606

$14M3%

Initial Franchise Fees

$6M1%