$CHH
CHOICE HOTELS INTERNATIONAL INC /DE

2022 Q4 Form 10-Q Financial Statement

#000104631122000039 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $362.0M $414.3M
YoY Change 27.17% 28.11%
Cost Of Revenue $195.0M $190.5M
YoY Change 66.3% 63.95%
Gross Profit $167.0M $223.7M
YoY Change -0.24% 8.0%
Gross Profit Margin 46.12% 54.01%
Selling, General & Admin $79.69M $70.20M
YoY Change 47.59% 99.95%
% of Gross Profit 47.73% 31.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.989M $8.726M
YoY Change 58.66% 48.33%
% of Gross Profit 5.98% 3.9%
Operating Expenses $89.68M $70.20M
YoY Change 48.75% 99.95%
Operating Profit $77.28M $145.0M
YoY Change -27.83% -8.85%
Interest Expense -$9.228M $9.362M
YoY Change -62.63% -19.56%
% of Operating Profit -11.94% 6.46%
Other Income/Expense, Net $2.560M -$8.242M
YoY Change 14.9% 9.64%
Pretax Income $70.17M $136.8M
YoY Change -16.8% -9.77%
Income Tax $14.66M $33.70M
% Of Pretax Income 20.89% 24.64%
Net Earnings $55.16M $103.1M
YoY Change -13.93% -11.64%
Net Earnings / Revenue 15.24% 24.88%
Basic Earnings Per Share $1.87
Diluted Earnings Per Share $1.04 $1.85
COMMON SHARES
Basic Shares Outstanding 53.30M shares 55.78M shares
Diluted Shares Outstanding 55.24M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.57M $52.54M
YoY Change -91.88% -87.34%
Cash & Equivalents $41.57M $52.54M
Short-Term Investments
Other Short-Term Assets $32.52M $56.09M
YoY Change 8.59% 111.5%
Inventory
Prepaid Expenses $29.64M
Receivables $216.6M $297.6M
Other Receivables $57.22M $52.89M
Total Short-Term Assets $347.9M $459.1M
YoY Change -54.32% -35.42%
LONG-TERM ASSETS
Property, Plant & Equipment $427.3M $417.4M
YoY Change 13.23% 18.67%
Goodwill $218.7M $227.7M
YoY Change 37.35% 43.03%
Intangibles $742.2M $723.6M
YoY Change 137.59% 136.47%
Long-Term Investments $62.29M $58.70M
YoY Change 0.61% -20.93%
Other Assets $91.07M $86.51M
YoY Change 1.16% 3.71%
Total Long-Term Assets $1.754B $1.730B
YoY Change 49.92% 49.77%
TOTAL ASSETS
Total Short-Term Assets $347.9M $459.1M
Total Long-Term Assets $1.754B $1.730B
Total Assets $2.102B $2.189B
YoY Change 8.82% 17.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.9M $129.9M
YoY Change 46.44% 47.47%
Accrued Expenses $131.4M $125.2M
YoY Change 25.78% -3.05%
Deferred Revenue $92.70M
YoY Change 66.12%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.976M $2.976M
YoY Change -98.62% -98.62%
Total Short-Term Liabilities $435.9M $426.4M
YoY Change -23.57% -27.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.201B $1.155B
YoY Change 42.22% 36.89%
Other Long-Term Liabilities $6.391M $10.56M
YoY Change -30.0% 0.97%
Total Long-Term Liabilities $1.207B $1.166B
YoY Change 41.45% 36.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $435.9M $426.4M
Total Long-Term Liabilities $1.207B $1.166B
Total Liabilities $1.948B $1.904B
YoY Change 16.9% 15.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.556B $1.513B
YoY Change 22.0% 23.54%
Common Stock $298.1M $284.1M
YoY Change 14.94% 12.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.507B
YoY Change 19.45%
Treasury Stock Shares 41.29M shares
Shareholders Equity $154.7M $284.5M
YoY Change
Total Liabilities & Shareholders Equity $2.102B $2.189B
YoY Change 8.82% 17.31%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $55.16M $103.1M
YoY Change -13.93% -11.64%
Depreciation, Depletion And Amortization $9.989M $8.726M
YoY Change 58.66% 48.33%
Cash From Operating Activities $101.9M $105.9M
YoY Change -26.43% -25.89%
INVESTING ACTIVITIES
Capital Expenditures $24.25M -$17.64M
YoY Change -184.64% -22.77%
Acquisitions
YoY Change
Other Investing Activities $65.49M -$442.0M
YoY Change 2748.41% -13802.08%
Cash From Investing Activities $41.23M -$459.7M
YoY Change -256.43% 2243.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -154.7M -200.2M
YoY Change 891.07% 1161.88%
NET CHANGE
Cash From Operating Activities 101.9M 105.9M
Cash From Investing Activities 41.23M -459.7M
Cash From Financing Activities -154.7M -200.2M
Net Change In Cash -11.57M -554.1M
YoY Change -111.99% -616.1%
FREE CASH FLOW
Cash From Operating Activities $101.9M $105.9M
Capital Expenditures $24.25M -$17.64M
Free Cash Flow $77.60M $123.5M
YoY Change -53.56% -25.46%

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
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
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 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 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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us-gaap Stock Repurchased During Period Shares
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614 shares
CY2022Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
100000 usd
CY2021Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
700000 usd
us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
35462 shares
us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
52955 shares
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
5300000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
5800000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
103080000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
116655000 usd
us-gaap Net Income Loss
NetIncomeLoss
276639000 usd
us-gaap Net Income Loss
NetIncomeLoss
224874000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
614000 usd
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
420000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1526000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
910000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
102466000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
116235000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
275113000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
223964000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54847000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55427000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55233000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55360000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.05
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
103080000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
116655000 usd
us-gaap Net Income Loss
NetIncomeLoss
276639000 usd
us-gaap Net Income Loss
NetIncomeLoss
224874000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
614000 usd
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
420000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1526000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
910000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
102466000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
116235000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
275113000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
223964000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54847000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55427000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55233000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55360000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
395000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
478000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
520000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
429000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55242000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55905000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55753000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55789000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.01
CY2022Q3 chh Number Of Brands
NumberOfBrands
23 brand
CY2022Q3 chh Number Of Brands
NumberOfBrands
23 brand
CY2022Q3 us-gaap Revenues
Revenues
414266000 usd
CY2021Q3 us-gaap Revenues
Revenues
323369000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
145018000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
159106000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136776000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151589000 usd
us-gaap Revenues
Revenues
1039967000 usd
us-gaap Revenues
Revenues
784660000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
401764000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
322128000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
366637000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
292153000 usd
CY2022Q3 chh Limited Payment Guaranties
LimitedPaymentGuaranties
5700000 usd
CY2022Q3 us-gaap Other Commitment
OtherCommitment
1800000 usd
chh Number Of Separately Owned Hotel Assets Held For Sale
NumberOfSeparatelyOwnedHotelAssetsHeldForSale
2 asset
CY2022Q3 us-gaap Goodwill
Goodwill
227703000 usd

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