CHH Q4 2019 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$4B

Q4 2019 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$268M+9.4% YoY

Gross Profit

$119M44.4% margin

Operating Income

$69M25.6% margin

Net Income

$42M15.7% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$65M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.4B

Stockholders' Equity

-$24M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$268M	$245M	+9.4%
Gross Profit	$119M	$105M	+13.4%
Operating Income	$69M	$52M	+31.9%
Net Income	$42M	$31M	+34.0%

Revenue Segments

Marketing and Reservation System

$138M51%

Royalty Fees

$88M33%

Procurement Services

$14M5%

Owned Hotels

$12M4%

Other Revenue

$10M4%

Initial Franchise and Relicensing Fees

$7M3%