Q4 2024 Earnings

Revenue

$390M+8.8% YoY

Gross Profit

$187M47.9% margin

Operating Income

$119M30.6% margin

Net Income

$76M19.4% margin

EPS (Diluted)

$1.58

QoQ Revenue Growth

-8.9%

Operating Cash Flow

$83M

Free Cash Flow

$54M

Stock-Based Comp.

$11M

Total Assets

$2.5B

Total Liabilities

$2.6B

Stockholders' Equity

-$45M

Cash & Equivalents

$40M

Metric	Current	Year Ago	Change
Revenue	$390M	$358M	+8.8%
Gross Profit	$187M	$142M	+31.8%
Operating Income	$119M	$38M	+215.8%
Net Income	$76M	$29M	+161.8%

Other Revenues From Franchised And Managed Properties

$201M52%

Royalty, Licensing And Management Fees

$120M31%

Owned Hotels

$28M7%

Platform and Procurement Services

$18M5%

Other Revenue Topic 606 And Not Topic 606

$17M4%

Initial Franchise Fees

$6M2%