CHH Q4 2017 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$4B

Q4 2017 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$238M+14.1% YoY

Gross Profit

$106M44.5% margin

Operating Income

$57M23.8% margin

Net Income

-$6M-2.7% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-19.5%

Cash Flow

Operating Cash Flow

$92M

Free Cash Flow

$86M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$928M

Total Liabilities

$1.1B

Stockholders' Equity

-$212M

Cash & Equivalents

$235M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$238M	$208M	+14.1%
Gross Profit	$106M	$95M	+11.7%
Operating Income	$57M	$52M	+7.9%
Net Income	-$6M	$32M	-120.2%

Revenue Segments

Franchising

$235M100%

SkyTouch Technology

$910,0000%