$CHH
CHOICE HOTELS INTERNATIONAL INC /DE

2021 Q4 Form 10-Q Financial Statement

#000104631121000045 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $284.6M $323.4M $193.4M
YoY Change 47.18% 53.42% -27.86%
Cost Of Revenue $117.3M $116.2M $113.3M
YoY Change 3.51% 2.12% -19.47%
Gross Profit $167.4M $207.2M $80.10M
YoY Change 108.95% 113.56% -37.08%
Gross Profit Margin 58.8% 64.06% 41.42%
Selling, General & Admin $54.00M $35.11M $47.60M
YoY Change 13.44% 10.48% -9.33%
% of Gross Profit 32.26% 16.95% 59.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.296M $5.883M $6.500M
YoY Change -3.14% -7.82% 4.84%
% of Gross Profit 3.76% 2.84% 8.11%
Operating Expenses $60.29M $35.11M $54.10M
YoY Change 11.45% 10.48% -7.84%
Operating Profit $107.1M $159.1M $26.00M
YoY Change 311.82% 213.82% -62.12%
Interest Expense -$24.69M $11.64M -$18.60M
YoY Change 32.76% -8.3% 91.75%
% of Operating Profit -23.06% 7.31% -71.54%
Other Income/Expense, Net $2.228M -$7.517M $3.200M
YoY Change -30.38% -71.75% 100.0%
Pretax Income $84.34M $151.6M $1.400M
YoY Change 5924.21% 529.16% -97.38%
Income Tax $20.26M $34.93M -$6.500M
% Of Pretax Income 24.02% 23.05% -464.29%
Net Earnings $64.08M $116.7M $7.900M
YoY Change 711.18% 704.52% -81.27%
Net Earnings / Revenue 22.51% 36.07% 4.08%
Basic Earnings Per Share $2.10
Diluted Earnings Per Share $1.141M $2.08 $141.6K
COMMON SHARES
Basic Shares Outstanding 55.63M shares 55.43M shares 55.46M shares
Diluted Shares Outstanding 55.91M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $511.6M $415.1M $234.8M
YoY Change 117.89% 116.21% 594.67%
Cash & Equivalents $511.6M $415.1M $234.8M
Short-Term Investments
Other Short-Term Assets $29.95M $26.52M $19.98M
YoY Change 49.87% 46.12% -19.2%
Inventory
Prepaid Expenses $15.61M $16.16M
Receivables $153.1M $198.0M $149.9M
Other Receivables $66.96M $71.33M $149.9M
Total Short-Term Assets $761.7M $711.0M $432.9M
YoY Change 75.94% 71.08% 82.98%
LONG-TERM ASSETS
Property, Plant & Equipment $377.4M $351.8M $334.9M
YoY Change 12.68% 3.77% -4.72%
Goodwill $159.2M $159.2M $159.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles $312.4M $306.0M $303.7M
YoY Change 2.85% 5.19% 4.58%
Long-Term Investments $61.91M $74.25M $87.00M
YoY Change -28.84% -25.0% -16.02%
Other Assets $90.02M $83.42M $88.40M
YoY Change 1.84% -11.84% -9.28%
Total Long-Term Assets $1.170B $1.155B $1.154B
YoY Change 1.36% 0.03% 0.38%
TOTAL ASSETS
Total Short-Term Assets $761.7M $711.0M $432.9M
Total Long-Term Assets $1.170B $1.155B $1.154B
Total Assets $1.932B $1.866B $1.587B
YoY Change 21.7% 18.84% 14.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.17M $88.06M $83.33M
YoY Change -2.59% 9.81% 13.45%
Accrued Expenses $104.5M $129.2M $78.92M
YoY Change 32.38% 90.8% -12.66%
Deferred Revenue $55.80M $23.00M
YoY Change 142.61% -40.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $216.4M $216.2M $0.00
YoY Change 2988.81% -100.0%
Total Short-Term Liabilities $570.3M $590.6M $255.8M
YoY Change 122.9% 133.97% -21.49%
LONG-TERM LIABILITIES
Long-Term Debt $844.1M $843.8M $1.059B
YoY Change -20.27% -20.27% 25.43%
Other Long-Term Liabilities $9.130M $10.46M $9.134M
YoY Change -0.04% 12.63% 163.46%
Total Long-Term Liabilities $853.3M $854.3M $1.068B
YoY Change -20.1% -19.98% 25.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $570.3M $590.6M $255.8M
Total Long-Term Liabilities $853.3M $854.3M $1.068B
Total Liabilities $1.666B $1.654B $1.593B
YoY Change 4.57% 3.91% 12.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.275B $1.224B $1.025B
YoY Change 24.47% 20.43% 5.75%
Common Stock $259.3M $253.4M $234.9M
YoY Change 10.41% 10.87% 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.265B $1.262B $1.260B
YoY Change 0.36% -0.06% 3.33%
Treasury Stock Shares 39.46M shares 39.43M shares 39.53M shares
Shareholders Equity $265.9M $212.1M -$5.752M
YoY Change
Total Liabilities & Shareholders Equity $1.932B $1.866B $1.587B
YoY Change 21.7% 18.84% 14.47%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $64.08M $116.7M $7.900M
YoY Change 711.18% 704.52% -81.27%
Depreciation, Depletion And Amortization $6.296M $5.883M $6.500M
YoY Change -3.14% -7.82% 4.84%
Cash From Operating Activities $138.5M $142.8M $40.40M
YoY Change 242.7% 109.44% -49.25%
INVESTING ACTIVITIES
Capital Expenditures -$28.66M -$22.84M -$1.600M
YoY Change 1691.0% 98.63% -88.81%
Acquisitions
YoY Change
Other Investing Activities $2.299M $3.226M $7.600M
YoY Change -69.75% -69.28% -145.24%
Cash From Investing Activities -$26.36M -$19.62M $6.000M
YoY Change -539.28% 1861.6% -119.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.60M -15.87M -3.900M
YoY Change 300.13% -91.63% -91.65%
NET CHANGE
Cash From Operating Activities 138.5M 142.8M 40.40M
Cash From Investing Activities -26.36M -19.62M 6.000M
Cash From Financing Activities -15.60M -15.87M -3.900M
Net Change In Cash 96.49M 107.4M 42.50M
YoY Change 127.04% -187.71% 2136.84%
FREE CASH FLOW
Cash From Operating Activities $138.5M $142.8M $40.40M
Capital Expenditures -$28.66M -$22.84M -$1.600M
Free Cash Flow $167.1M $165.7M $42.00M
YoY Change 297.88% 107.88% -55.27%

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
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2019 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201613Member
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
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
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
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1500000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
700000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-3400000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6168000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3378000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17368000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2891000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1498000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
805000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4219000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
689000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
34746 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
36328 shares
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4200000 USD
CY2021Q3 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
5300 shares
us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
52955 shares
CY2021Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
700000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
5800000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
116655000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
14500000 USD
us-gaap Net Income Loss
NetIncomeLoss
224874000 USD
CY2021Q3 chh Number Of Brands
NumberOfBrands
14 brand
us-gaap Net Income Loss
NetIncomeLoss
67522000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
420000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
78000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
910000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
378000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
116235000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14422000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
223964000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67144000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55427000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55106000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55360000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55167000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
116655000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
14500000 USD
us-gaap Net Income Loss
NetIncomeLoss
224874000 USD
us-gaap Net Income Loss
NetIncomeLoss
67522000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
420000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
78000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
910000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
377000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
116235000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14422000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
223964000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
67145000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55427000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55106000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55360000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55167000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
429000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
478000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
304000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
273000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55905000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55410000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55789000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55440000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2021Q3 chh Number Of Brands
NumberOfBrands
14 brand
CY2021Q3 us-gaap Revenues
Revenues
323369000 USD
CY2020Q3 us-gaap Revenues
Revenues
210771000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
159106000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
50700000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151589000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24094000 USD
us-gaap Revenues
Revenues
784660000 USD
us-gaap Revenues
Revenues
580679000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
322128000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
105370000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
292153000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51615000 USD
CY2021Q3 chh Limited Payment Guaranties
LimitedPaymentGuaranties
5700000 USD
CY2021Q3 us-gaap Other Commitment
OtherCommitment
7700000 USD

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