CHH Q4 2021 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$5B

Q4 2021 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$285M+47.2% YoY

Gross Profit

$159M55.9% margin

Operating Income

$107M37.5% margin

Net Income

$64M22.5% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

-12.0%

Cash Flow

Operating Cash Flow

$138M

Free Cash Flow

$110M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.7B

Stockholders' Equity

$266M

Cash & Equivalents

$512M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$285M	$193M	+47.2%
Gross Profit	$159M	$77M	+107.0%
Operating Income	$107M	$17M	+535.9%
Net Income	$64M	$8M	+714.8%

Revenue Segments

Marketing and Reservation System

$144M52%

Royalty Fees

$98M35%

Procurement Services

$14M5%

Owned Hotels

$13M5%

Initial Franchise Fees

$7M3%