CHH Q4 2022 Earnings — Choice Hotels International, Inc. Revenue & Financial Results | Market Cap Arena

CHHChoice Hotels International, Inc.

$5B

Q4 2022 Earnings

Consumer Cyclical Travel Lodging

Income Statement

Revenue

$362M+27.2% YoY

Gross Profit

$150M41.5% margin

Operating Income

$77M21.2% margin

Net Income

$56M15.3% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

-12.6%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$78M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.9B

Stockholders' Equity

$155M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$362M	$285M	+27.2%
Gross Profit	$150M	$159M	-5.7%
Operating Income	$77M	$107M	-28.1%
Net Income	$56M	$64M	-13.4%

Revenue Segments

Other Revenues From Franchised And Managed Properties

$505M57%

Royalty, Licensing And Management Fees

$328M37%

Owned Hotels

$22M2%

Initial Franchise Fees

$21M2%

Other Revenue Topic 606 And Not Topic 606

$13M1%