Q4 2023 Earnings

Revenue

$358M-1.0% YoY

Gross Profit

$142M39.5% margin

Operating Income

$38M10.5% margin

Net Income

$29M8.1% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

-15.8%

Operating Cash Flow

$49M

Free Cash Flow

$14M

Stock-Based Comp.

$12M

Total Assets

$2.4B

Total Liabilities

$2.4B

Stockholders' Equity

$36M

Cash & Equivalents

$27M

Metric	Current	Year Ago	Change
Revenue	$358M	$362M	-1.0%
Gross Profit	$142M	$150M	-5.7%
Operating Income	$38M	$77M	-50.9%
Net Income	$29M	$56M	-47.8%

Other Revenues From Franchised And Managed Properties

$182M51%

Royalty, Licensing And Management Fees

$117M33%

Owned Hotels

$24M7%

Platform and Procurement Services

$17M5%

Other Revenue Topic 606 And Not Topic 606

$13M4%

Initial Franchise Fees

$7M2%