Wyndham Hotels & Resorts, Inc. (WH)
NYSE: WH · Real-Time Price · USD
96.37
+1.67 (1.76%)
Nov 21, 2024, 12:42 PM EST - Market open
Wyndham Hotels & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 1,226 | 1,236 | 1,213 | 1,125 | 846 | 1,298 | Upgrade
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| Other Revenue | 157 | 148 | 141 | 120 | 104 | 132 | Upgrade
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| Revenue | 1,383 | 1,384 | 1,354 | 1,245 | 950 | 1,430 | Upgrade
|
| Revenue Growth (YoY) | 0.73% | 2.22% | 8.76% | 31.05% | -33.57% | 11.54% | Upgrade
|
| Cost of Revenue | 431 | 442 | 400 | 365 | 362 | 448 | Upgrade
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| Gross Profit | 952 | 942 | 954 | 880 | 588 | 982 | Upgrade
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| Selling, General & Admin | 343 | 351 | 353 | 330 | 282 | 409 | Upgrade
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| Operating Expenses | 417 | 427 | 430 | 425 | 380 | 518 | Upgrade
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| Operating Income | 535 | 515 | 524 | 455 | 208 | 464 | Upgrade
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| Interest Expense | -128 | -108 | -85 | -94 | -114 | -104 | Upgrade
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| Interest & Investment Income | 6 | 6 | 5 | 1 | 2 | 4 | Upgrade
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| EBT Excluding Unusual Items | 413 | 413 | 444 | 362 | 96 | 364 | Upgrade
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| Merger & Restructuring Charges | -22 | -11 | - | - | -46 | -48 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -14 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 35 | - | - | - | Upgrade
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| Asset Writedown | -12 | - | - | -6 | -191 | - | Upgrade
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| Other Unusual Items | -34 | -4 | -3 | -21 | -3 | -109 | Upgrade
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| Pretax Income | 345 | 398 | 476 | 335 | -158 | 207 | Upgrade
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| Income Tax Expense | 92 | 109 | 121 | 91 | -26 | 50 | Upgrade
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| Net Income | 253 | 289 | 355 | 244 | -132 | 157 | Upgrade
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| Net Income to Common | 253 | 289 | 355 | 244 | -132 | 157 | Upgrade
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| Net Income Growth | -14.53% | -18.59% | 45.49% | - | - | -3.09% | Upgrade
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| Shares Outstanding (Basic) | 81 | 84 | 90 | 93 | 93 | 97 | Upgrade
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| Shares Outstanding (Diluted) | 81 | 85 | 91 | 94 | 93 | 97 | Upgrade
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| Shares Change (YoY) | -6.14% | -6.50% | -3.30% | 0.54% | -3.31% | -3.21% | Upgrade
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| EPS (Basic) | 3.14 | 3.42 | 3.93 | 2.61 | -1.41 | 1.63 | Upgrade
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| EPS (Diluted) | 3.14 | 3.41 | 3.91 | 2.60 | -1.42 | 1.62 | Upgrade
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| EPS Growth | -8.20% | -12.79% | 50.38% | - | - | 0% | Upgrade
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| Free Cash Flow | 246 | 339 | 360 | 389 | 34 | 50 | Upgrade
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| Free Cash Flow Per Share | 3.04 | 3.99 | 3.96 | 4.14 | 0.36 | 0.52 | Upgrade
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| Dividend Per Share | 1.490 | 1.400 | 1.280 | 0.880 | 0.560 | 1.160 | Upgrade
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| Dividend Growth | 8.76% | 9.38% | 45.45% | 57.14% | -51.72% | 54.67% | Upgrade
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| Gross Margin | 68.84% | 68.06% | 70.46% | 70.68% | 61.89% | 68.67% | Upgrade
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| Operating Margin | 38.68% | 37.21% | 38.70% | 36.55% | 21.89% | 32.45% | Upgrade
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| Profit Margin | 18.29% | 20.88% | 26.22% | 19.60% | -13.89% | 10.98% | Upgrade
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| Free Cash Flow Margin | 17.79% | 24.49% | 26.59% | 31.24% | 3.58% | 3.50% | Upgrade
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| EBITDA | 609 | 591 | 601 | 550 | 306 | 573 | Upgrade
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| EBITDA Margin | 44.03% | 42.70% | 44.39% | 44.18% | 32.21% | 40.07% | Upgrade
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| D&A For EBITDA | 74 | 76 | 77 | 95 | 98 | 109 | Upgrade
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| EBIT | 535 | 515 | 524 | 455 | 208 | 464 | Upgrade
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| EBIT Margin | 38.68% | 37.21% | 38.70% | 36.55% | 21.89% | 32.45% | Upgrade
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| Effective Tax Rate | 26.67% | 27.39% | 25.42% | 27.16% | - | 24.15% | Upgrade
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| Revenue as Reported | 1,388 | 1,397 | 1,498 | 1,565 | 1,300 | 2,053 | Upgrade
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| Advertising Expenses | - | 127 | 124 | 85 | 57 | 115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.