WH
Wyndham Hotels & Resorts Inc.
$73.43
+$0.33(+0.45%)
48
Overall
75
Value
27
Tech
42
Quality
Market Cap
$5.47B
Volume
1.33M
52W Range
$71.37 - $113.07
Target Price
$99.27
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $1.9B | $2.1B | $950.0M | $1.2B | $1.4B | $1.4B | $1.4B | ||
| Total Revenue | $1.9B | $2.1B | $1.3B | $1.6B | $1.5B | $1.4B | $1.4B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-586.0M | $623.0M | $769.0M | $770.0M | $668.0M | $582.0M | -- | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $796.0M | $1.4B | $531.0M | $795.0M | $830.0M | $1.4B | $1.4B | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $-1.6B | $1.7B | $1.3B | $1.1B | $940.0M | $894.0M | $913.0M | ||
| Selling, General & Administrative | $119.0M | $130.0M | $116.0M | $113.0M | $123.0M | $130.0M | $130.0M | ||
| Selling & Marketing Expenses | $-92.0M | $115.0M | $57.0M | $85.0M | $124.0M | $127.0M | $110.0M | ||
| General & Administrative Expenses | $119.0M | $130.0M | $116.0M | $113.0M | $123.0M | $130.0M | $130.0M | ||
| Promotion & Advertising | $-92.0M | $115.0M | $57.0M | $85.0M | $124.0M | $127.0M | $110.0M | ||
| Salaries & Wages | $-45.0M | $20.0M | $21.0M | $28.0M | $33.0M | $39.0M | $45.0M | ||
| Depreciation & Amortization | $99.0M | $109.0M | $98.0M | $95.0M | $77.0M | $76.0M | $71.0M | ||
| Depreciation & Amortization | $99.0M | $109.0M | $98.0M | $95.0M | $77.0M | $76.0M | $71.0M | ||
| Amortization | $-31.0M | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | ||
| Other Operating Expenses | $182.0M | $102.0M | $95.0M | $129.0M | $105.0M | $94.0M | $81.0M | ||
| OPERATING INCOME | |||||||||
| Operating income | $360.0M | $307.0M | $-46.0M | $446.0M | $558.0M | $503.0M | $495.0M | ||
| EBITDA | $326.0M | $316.0M | $54.0M | $524.0M | $638.0M | $576.0M | $563.0M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $60.0M | $100.0M | $114.0M | $94.0M | $85.0M | $102.0M | $124.0M | ||
| Intinc | $7.0M | $4.0M | $2.0M | $1.0M | $5.0M | $6.0M | $5.0M | ||
| Net Non-Operating Interest Income/Expense | $-60.0M | $-100.0M | $-112.0M | $-93.0M | $-80.0M | $-102.0M | $-124.0M | ||
| Gain on Sale of Securities | $-2.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-115.0M | $42.0M | $24.0M | $18.0M | $32.0M | $3.0M | $3.0M | ||
| Other Special Charges | -- | $-42.0M | -- | $-18.0M | $-2.0M | $-3.0M | $-3.0M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $77.0M | $8.0M | $34.0M | -- | $1.0M | $1.0M | $15.0M | ||
| Special Income Charges | $-77.0M | $-53.0M | $-240.0M | $-6.0M | $-1.0M | $-1.0M | $-27.0M | ||
| Impairment of Capital Assets | -- | $45.0M | $206.0M | $6.0M | -- | -- | $12.0M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $227.0M | $207.0M | $-44.0M | $429.0M | $561.0M | $500.0M | $492.0M | ||
| Pre-Tax Income | $223.0M | $207.0M | $-158.0M | $335.0M | $476.0M | $398.0M | $368.0M | ||
| INCOME TAX | |||||||||
| Tax Provision | $61.0M | $50.0M | $-26.0M | $91.0M | $121.0M | $109.0M | $79.0M | ||
| NET INCOME | |||||||||
| Net Income | $162.0M | $157.0M | $-132.0M | $244.0M | $355.0M | $289.0M | $289.0M | ||
| Net Income (Continuing Operations) | $162.0M | $157.0M | $-132.0M | $244.0M | $355.0M | $289.0M | $289.0M | ||
| Net Income (Discontinued Operations) | $162.0M | $157.0M | $-132.0M | $244.0M | $355.0M | $289.0M | $289.0M | ||
| Net Income (Common Stockholders) | $162.0M | $281.0M | $-132.0M | $244.0M | $355.0M | $289.0M | $289.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $396.3M | ||
| TOTALS | |||||||||
| Total Expenses | $-2.2B | $2.4B | $1.8B | $1.6B | $974.0M | $894.0M | $913.0M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $99.5M | $96.5M | $93.4M | $93.4M | $90.3M | $84.4M | -- | ||
| Average Shares Outstanding (Diluted) | $99.8M | $96.6M | $93.4M | $93.9M | $90.8M | $84.9M | -- | ||
| Shares Outstanding | $97.9M | $93.7M | $93.2M | $92.3M | $86.4M | $81.0M | $77.7M | ||
| Basic EPS | $1.62 | $1.63 | $-1.42 | $2.61 | $3.93 | $3.43 | -- | ||
| Basic EPS (Continuing Operations) | -- | $1.63 | $-1.42 | $2.61 | $3.93 | $3.43 | -- | ||
| Diluted EPS | $1.62 | $1.62 | $-1.42 | $2.6 | $3.91 | $3.41 | -- | ||
| Diluted EPS (Continuing Operations) | -- | $1.62 | $-1.42 | $2.6 | $3.91 | $3.41 | -- | ||
| Dividend Per Share | -- | $1.16 | $0.56 | $0.88 | $1.28 | $1.4 | -- | ||
| OTHER METRICS | |||||||||
| Earnings from equity interest | $75.0M | $-113.0M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $75.0M | $-113.0M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $23.0M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $35.0M | -- | -- | ||
| Interest Expense Operating | $-56.0M | $-100.0M | $-101.0M | $-96.0M | $-82.0M | $-103.0M | $-126.0M | ||
| Other Gand A | $119.0M | $130.0M | $116.0M | $113.0M | $123.0M | $130.0M | $130.0M | ||
| Other Taxes | $36.0M | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-17.0M | $21.0M | $24.0M | $12.0M | $15.0M | $7.0M | $5.0M | ||
| Rent And Landing Fees | $119.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $77.0M | $8.0M | $34.0M | -- | $1.0M | $1.0M | $15.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WH | $73.43 | +0.5% | 1.33M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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