CHH Q4 2020 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$5B

Q4 2020 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$193M-27.9% YoY

Gross Profit

$77M39.7% margin

Operating Income

$17M8.7% margin

Net Income

$8M4.1% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$39M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.6B

Stockholders' Equity

-$6M

Cash & Equivalents

$235M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$193M	$268M	-27.9%
Gross Profit	$77M	$119M	-35.4%
Operating Income	$17M	$69M	-75.5%
Net Income	$8M	$42M	-81.3%

Revenue Segments

Marketing and Reservation System

$105M57%

Royalty Fees

$63M34%

Procurement Services

$11M6%

Owned Hotels

$4M2%