$CHH
CHOICE HOTELS INTERNATIONAL INC /DE

2021 Q2 Form 10-Q Financial Statement

#000104631121000036 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $278.3M $193.4M $151.7M
YoY Change 83.44% -27.86% -52.24%
Cost Of Revenue $211.5M $113.3M $89.30M
YoY Change 136.8% -19.47% -44.22%
Gross Profit $249.8M $80.10M $62.40M
YoY Change 300.37% -37.08% -60.41%
Gross Profit Margin 89.76% 41.42% 41.12%
Selling, General & Admin $34.47M $47.60M $43.94M
YoY Change -21.54% -9.33% -6.34%
% of Gross Profit 13.8% 59.43% 70.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.232M $6.500M $6.398M
YoY Change -2.59% 4.84% 87.9%
% of Gross Profit 2.49% 8.11% 10.25%
Operating Expenses $34.47M $54.10M $43.94M
YoY Change -21.54% -7.84% -6.34%
Operating Profit $119.0M $26.00M $7.889M
YoY Change 1408.73% -62.12% -92.31%
Interest Expense $11.69M -$18.60M $13.08M
YoY Change -10.63% 91.75% 17.93%
% of Operating Profit 9.82% -71.54% 165.83%
Other Income/Expense, Net -$7.170M $3.200M -$10.77M
YoY Change -33.41% 100.0% 28.44%
Pretax Income $111.9M $1.400M -$2.878M
YoY Change -3986.52% -97.38% -103.06%
Income Tax $25.97M -$6.500M -$437.0K
% Of Pretax Income 23.22% -464.29%
Net Earnings $85.88M $7.900M -$2.441M
YoY Change -3618.31% -81.27% -103.28%
Net Earnings / Revenue 30.85% 4.08% -1.61%
Basic Earnings Per Share $1.54 -$0.04
Diluted Earnings Per Share $1.53 $141.6K -$0.04
COMMON SHARES
Basic Shares Outstanding 55.39M shares 55.46M shares 55.05M shares
Diluted Shares Outstanding 55.80M shares 55.05M shares

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $308.0M $234.8M $314.1M
YoY Change -1.95% 594.67% 813.08%
Cash & Equivalents $308.0M $234.8M $314.1M
Short-Term Investments
Other Short-Term Assets $27.29M $19.98M $22.46M
YoY Change 21.55% -19.2% -3.7%
Inventory
Prepaid Expenses $16.16M
Receivables $201.0M $149.9M $149.1M
Other Receivables $71.23M $149.9M $38.80M
Total Short-Term Assets $607.5M $432.9M $524.5M
YoY Change 15.84% 82.98% 89.44%
LONG-TERM ASSETS
Property, Plant & Equipment $342.1M $334.9M $350.5M
YoY Change -2.38% -4.72% 135.07%
Goodwill $159.2M $159.2M $159.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles $307.6M $303.7M $291.2M
YoY Change 5.62% 4.58% 6.98%
Long-Term Investments $74.28M $87.00M $98.10M
YoY Change -24.28% -16.02% -25.79%
Other Assets $85.86M $88.40M $93.13M
YoY Change -7.81% -9.28% 10.68%
Total Long-Term Assets $1.121B $1.154B $1.162B
YoY Change -3.47% 0.38% 23.91%
TOTAL ASSETS
Total Short-Term Assets $607.5M $432.9M $524.5M
Total Long-Term Assets $1.121B $1.154B $1.162B
Total Assets $1.729B $1.587B $1.686B
YoY Change 2.54% 14.47% 38.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.41M $83.33M $57.81M
YoY Change 56.38% 13.45% -40.25%
Accrued Expenses $103.2M $78.92M $59.26M
YoY Change 74.09% -12.66% -19.76%
Deferred Revenue $23.00M
YoY Change -40.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $7.200M
YoY Change -100.0% 1340.0%
Total Short-Term Liabilities $316.0M $255.8M $218.7M
YoY Change 44.45% -21.49% -31.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.060B $1.059B $1.232B
YoY Change -14.0% 25.43% 57.1%
Other Long-Term Liabilities $9.827M $9.134M $6.677M
YoY Change 47.18% 163.46% 92.7%
Total Long-Term Liabilities $9.827M $1.068B $1.239B
YoY Change -99.21% 25.99% 57.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $316.0M $255.8M $218.7M
Total Long-Term Liabilities $9.827M $1.068B $1.239B
Total Liabilities $1.624B $1.593B $1.729B
YoY Change -6.07% 12.97% 29.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.120B $1.025B $1.002B
YoY Change 11.78% 5.75% 14.54%
Common Stock $246.6M $234.9M $223.7M
YoY Change 10.23% 1.19% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.258B $1.260B $1.265B
YoY Change -0.49% 3.33% 4.05%
Treasury Stock Shares 39.42M shares 39.53M shares 39.70M shares
Shareholders Equity $104.9M -$5.752M -$42.75M
YoY Change
Total Liabilities & Shareholders Equity $1.729B $1.587B $1.686B
YoY Change 2.54% 14.47% 38.85%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $85.88M $7.900M -$2.441M
YoY Change -3618.31% -81.27% -103.28%
Depreciation, Depletion And Amortization $6.232M $6.500M $6.398M
YoY Change -2.59% 4.84% 87.9%
Cash From Operating Activities $102.3M $40.40M -$4.300M
YoY Change -2479.23% -49.25% -105.39%
INVESTING ACTIVITIES
Capital Expenditures -$16.17M -$1.600M -$14.70M
YoY Change 9.99% -88.81% -37.45%
Acquisitions
YoY Change
Other Investing Activities -$7.084M $7.600M $0.00
YoY Change -145.24% -100.0%
Cash From Investing Activities -$23.25M $6.000M -$14.70M
YoY Change 58.18% -119.35% -64.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.953M -3.900M 11.00M
YoY Change -45.88% -91.65% -130.39%
NET CHANGE
Cash From Operating Activities 102.3M 40.40M -4.300M
Cash From Investing Activities -23.25M 6.000M -14.70M
Cash From Financing Activities 5.953M -3.900M 11.00M
Net Change In Cash 85.01M 42.50M -8.000M
YoY Change -1162.59% 2136.84% -407.69%
FREE CASH FLOW
Cash From Operating Activities $102.3M $40.40M -$4.300M
Capital Expenditures -$16.17M -$1.600M -$14.70M
Free Cash Flow $118.5M $42.00M $10.40M
YoY Change 1039.19% -55.27% -89.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
CHOICE HOTELS INTERNATIONAL INC /DE
dei Entity Central Index Key
EntityCentralIndexKey
0001046311
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2019 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
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dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
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dei Entity File Number
EntityFileNumber
001-13393
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
52-1209792
dei Entity Address Address Line1
EntityAddressAddressLine1
1 Choice Hotels Circle,
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
20850
dei Entity Address City Or Town
EntityAddressCityOrTown
Rockville,
dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
dei City Area Code
CityAreaCode
301
dei Local Phone Number
LocalPhoneNumber
592-5000
dei Security12b Title
Security12bTitle
Common Stock, Par Value $0.01 per share
dei Trading Symbol
TradingSymbol
CHH
dei Security Exchange Name
SecurityExchangeName
NYSE
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52721000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55389000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55054000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55326000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55199000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
85882000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2441000 USD
us-gaap Net Income Loss
NetIncomeLoss
108219000 USD
us-gaap Net Income Loss
NetIncomeLoss
53022000 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
324000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
-14000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
463000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
300000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
85558000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2427000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
107756000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52722000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55389000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
411000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
405000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55054000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55326000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55199000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
258000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55800000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55054000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55731000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55457000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
140564000 USD
CY2021Q2 chh Number Of Brands
NumberOfBrands
14 brand
CY2021Q2 chh Number Of Brands
NumberOfBrands
14 brand
CY2021Q2 us-gaap Revenues
Revenues
278344000 USD
CY2020Q2 us-gaap Revenues
Revenues
151733000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
119024000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7889000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
111854000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2878000 USD
us-gaap Revenues
Revenues
461291000 USD
us-gaap Revenues
Revenues
369908000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
163022000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
54671000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27521000 USD
CY2021Q2 chh Limited Payment Guaranties
LimitedPaymentGuaranties
5700000 USD
CY2021Q2 us-gaap Other Commitment
OtherCommitment
7700000 USD
CY2021Q2 chh Other Commitment Payment
OtherCommitmentPayment
0 USD

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