$CHH
CHOICE HOTELS INTERNATIONAL INC /DE

2022 Q3 Form 10-Q Financial Statement

#000104631122000027 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $414.3M $368.0M $257.7M
YoY Change 28.11% 32.2% 40.88%
Cost Of Revenue $190.5M $153.8M $113.7M
YoY Change 63.95% -27.25% 15.73%
Gross Profit $223.7M $214.1M $144.1M
YoY Change 8.0% -14.29% 69.9%
Gross Profit Margin 54.01% 58.19% 55.9%
Selling, General & Admin $70.20M $43.89M $30.32M
YoY Change 99.95% 27.32% 0.19%
% of Gross Profit 31.38% 20.5% 21.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.726M $5.479M $6.231M
YoY Change 48.33% -12.08% -2.06%
% of Gross Profit 3.9% 2.56% 4.32%
Operating Expenses $70.20M $43.89M $30.32M
YoY Change 99.95% 27.32% 0.19%
Operating Profit $145.0M $157.3M $99.40M
YoY Change -8.85% 32.2% 125.91%
Interest Expense $9.362M $11.25M $11.47M
YoY Change -19.56% -3.76% -2.61%
% of Operating Profit 6.46% 7.15% 11.54%
Other Income/Expense, Net -$8.242M -$15.22M -$11.66M
YoY Change 9.64% 112.32% -23.72%
Pretax Income $136.8M $142.1M $87.74M
YoY Change -9.77% 27.06% 205.59%
Income Tax $33.70M $35.96M $20.34M
% Of Pretax Income 24.64% 25.3% 23.19%
Net Earnings $103.1M $106.2M $67.39M
YoY Change -11.64% 23.62% 201.7%
Net Earnings / Revenue 24.88% 28.85% 26.15%
Basic Earnings Per Share $1.87 $1.90 $1.21
Diluted Earnings Per Share $1.85 $1.89 $1.20
COMMON SHARES
Basic Shares Outstanding 55.78M shares 55.45M shares 55.41M shares
Diluted Shares Outstanding 55.24M shares 55.97M shares 56.05M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.54M $607.2M $527.2M
YoY Change -87.34% 97.15% 136.42%
Cash & Equivalents $52.54M $607.2M $527.2M
Short-Term Investments
Other Short-Term Assets $56.09M $115.7M $26.80M
YoY Change 111.5% 323.72% 10.06%
Inventory
Prepaid Expenses
Receivables $297.6M $203.9M $175.1M
Other Receivables $52.89M $56.88M $58.96M
Total Short-Term Assets $459.1M $983.6M $788.0M
YoY Change -35.42% 61.9% 77.03%
LONG-TERM ASSETS
Property, Plant & Equipment $417.4M $319.2M $395.0M
YoY Change 18.67% -6.71% 17.37%
Goodwill $227.7M $159.2M $159.2M
YoY Change 43.03% 0.0% 0.0%
Intangibles $723.6M $319.9M $311.1M
YoY Change 136.47% 4.02% 1.37%
Long-Term Investments $58.70M $57.61M $62.30M
YoY Change -20.93% -22.44% -23.65%
Other Assets $86.51M $84.98M $85.17M
YoY Change 3.71% -1.02% -3.0%
Total Long-Term Assets $1.730B $1.093B $1.184B
YoY Change 49.77% -2.5% 3.95%
TOTAL ASSETS
Total Short-Term Assets $459.1M $983.6M $788.0M
Total Long-Term Assets $1.730B $1.093B $1.184B
Total Assets $2.189B $2.077B $1.972B
YoY Change 17.31% 20.13% 24.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.9M $106.4M $89.83M
YoY Change 47.47% 17.72% 26.55%
Accrued Expenses $125.2M $100.6M $81.27M
YoY Change -3.05% -2.45% 23.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.976M $216.6M $216.5M
YoY Change -98.62%
Total Short-Term Liabilities $426.4M $582.4M $563.5M
YoY Change -27.8% 84.3% 131.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.155B $844.7M $844.4M
YoY Change 36.89% -20.28% -20.28%
Other Long-Term Liabilities $10.56M $7.357M $6.845M
YoY Change 0.97% -25.13% -28.0%
Total Long-Term Liabilities $1.166B $852.1M $851.3M
YoY Change 36.45% 8570.87% 8854.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $426.4M $582.4M $563.5M
Total Long-Term Liabilities $1.166B $852.1M $851.3M
Total Liabilities $1.904B $1.660B $1.657B
YoY Change 15.16% 2.23% 5.91%
SHAREHOLDERS EQUITY
Retained Earnings $1.513B $1.422B $1.329B
YoY Change 23.54% 26.97% 26.99%
Common Stock $284.1M $274.4M $265.4M
YoY Change 12.13% 11.27% 11.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.507B $1.276B $1.276B
YoY Change 19.45% 1.41% 1.18%
Treasury Stock Shares 41.29M shares 39.29M shares 39.30M shares
Shareholders Equity $284.5M $416.7M $314.6M
YoY Change
Total Liabilities & Shareholders Equity $2.189B $2.077B $1.972B
YoY Change 17.31% 20.13% 24.49%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $103.1M $106.2M $67.39M
YoY Change -11.64% 23.62% 201.7%
Depreciation, Depletion And Amortization $8.726M $5.479M $6.231M
YoY Change 48.33% -12.08% -2.06%
Cash From Operating Activities $105.9M $95.42M $63.92M
YoY Change -25.89% -6.73% 53170.0%
INVESTING ACTIVITIES
Capital Expenditures -$17.64M -$24.53M -$28.02M
YoY Change -22.77% 51.7% 174.68%
Acquisitions
YoY Change
Other Investing Activities -$442.0M $23.01M $529.0K
YoY Change -13802.08% -424.75%
Cash From Investing Activities -$459.7M -$1.524M -$22.47M
YoY Change 2243.34% -93.45% 131.31%
FINANCING ACTIVITIES
Cash Dividend Paid $13.20M
YoY Change
Common Stock Issuance & Retirement, Net $14.80M
YoY Change 193.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.2M -13.46M -$25.80M
YoY Change 1161.88% -326.15% 1071.97%
NET CHANGE
Cash From Operating Activities 105.9M 95.42M $63.92M
Cash From Investing Activities -459.7M -1.524M -$22.47M
Cash From Financing Activities -200.2M -13.46M -$25.80M
Net Change In Cash -554.1M 80.44M $15.66M
YoY Change -616.1% -5.37% -232.8%
FREE CASH FLOW
Cash From Operating Activities $105.9M $95.42M $63.92M
Capital Expenditures -$17.64M -$24.53M -$28.02M
Free Cash Flow $123.5M $120.0M $91.94M
YoY Change -25.46% 1.25% 790.9%

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
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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 Postal Zip Code
EntityAddressPostalZipCode
20850
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
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 Small Business
EntitySmallBusiness
false
dei Entity Shell Company
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false
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ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
919000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
463000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105546000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85558000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
172640000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
107756000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55446000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55389000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55429000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55326000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
106168000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
85882000 usd
us-gaap Net Income Loss
NetIncomeLoss
173559000 usd
us-gaap Net Income Loss
NetIncomeLoss
108219000 usd
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
622000 usd
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
324000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
919000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
463000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
105546000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
172640000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
85558000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
107756000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55446000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55389000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55429000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55326000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
524000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
411000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
583000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
405000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55970000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56012000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55731000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2022Q2 chh Number Of Brands
NumberOfBrands
14 brand
CY2022Q2 chh Number Of Brands
NumberOfBrands
14 brand
CY2022Q2 us-gaap Revenues
Revenues
367974000 usd
CY2021Q2 us-gaap Revenues
Revenues
278344000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
157349000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
119024000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
142126000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
111854000 usd
us-gaap Revenues
Revenues
625701000 usd
us-gaap Revenues
Revenues
461291000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
256746000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
163022000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
229861000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
140564000 usd
CY2022Q2 chh Limited Payment Guaranties
LimitedPaymentGuaranties
5700000 usd
CY2022Q2 us-gaap Other Commitment
OtherCommitment
5500000 usd

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