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Choice Hotels International CHH Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Equitable HoldingsEQH

$371M-5.1%

Essential UtilitiesWTRG

-$75K+74.4%

Edgewise Therapeutics, Inc.EWTX

$4.74M+18.3%

Advance Auto PartsAAP

-$31M-14.8%

Protagonist TherapeuticsPTGX

-$53K+35.4%

Plug PowerPLUG

$137.52M+484%

Segments

By segment

Franchising And Management$213.09M+10.7%

Other financials

Income statement

Revenue$340.6M+2.3%

Operating income$60.0M-24.9%

Net income$20.3M-54.4%

EPS (diluted)$0.44-53.2%

Balance sheet

Cash & equivalents$43.9M+9.5%

Total debt$2.1B+6.2%

Total equity$137.4M+315%

Total assets$2.9B+14.2%

Cash flow

Operating cash flow-$23.2M-213%

CapEx$16.8M-52.6%

Free cash flow-$40.0M-167%

Valuation

Market cap$5.08B-23.3%

Profitability

Operating margin26.7%-3.8pp

Net margin21.5%+1.8pp

FCF margin8.6%-5.3pp

Returns & leverage

Return on equity881%+705pp

Debt / equity15.4×—

Current ratio0.9×+0.1×