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WH - Wyndham Hotels & Res...

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Wyndham Hotels & Resorts, Inc.

WH

NYSE

Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-service and limited-service hotels. It is also involved in the reward loyalty program business. The company's hotel brand portfolios include Super 8, Days Inn, Travelodge, Microtel, Howard Johnson, La Quinta, Ramada, Baymont, AmericInn, Wingate, Wyndham Alltra, Wyndham Garden, Ramada Encore, Hawthorn, Registry Collection, Trademark Collection, TRYP, Dazzler, Esplendor, Wyndham Grand, Dolce, and Wyndham. As of August 9, 2022, it operated a portfolio of 22 hotel brands with approximately 9,000 hotels with approximately 8,19,000 rooms in approximately 95 countries. The company was incorporated in 2017 and is headquartered in Parsippany, New Jersey.

87.05 USD

1.69 (1.94%)

WH Financial Statements

Year

2024

2023

2022

2021

Total Revenue

1.41B

1.4B

1.5B

1.56B

Cost of Revenue

81M

582M

668M

770M

Gross Profit

1.33B

815M

830M

795M

Operating Expenses

913M

312M

306M

340M

Research and Development

0

0

0.32

0.21

Selling, General & Administrative Expenses

693M

699M

123M

113M

Selling & Marketing Expenses

563M

569M

128M

468M

General & Administrative Expenses

130M

130M

123M

113M

Other Expenses

219M

-387M

183M

227M

Operating Income

495M

503M

558M

446M

Total Other Income/Expenses Net

-127M

-105M

-82M

-111M

Income Before Tax

368M

398M

476M

335M

Income Tax

79M

109M

121M

91M

Net Income

289M

289M

355M

244M

Basic EPS

3.64

3.42

3.93

2.61

EPS Diluted

3.61

3.4

3.91

2.6

Basic Average Shares

79.5M

84.4M

90.3M

93.4M

Diluted Average Shares

80.1M

84.9M

90.8M

93.9M

EBITDA

563M

582M

601M

550M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

488M

318M

79M

-82M

Net Income

289M

289M

355M

244M

Stock Repurchases

-310M

-393M

-448M

-107M

Dividend Paid

-122M

-118M

-116M

-82M

Retained Earnings

654M

488M

318M

79M

Other Distributions

-266M

-341M

-325M

-28M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

94M

88M

99M

106M

Annual Depreciation

71M

76M

988M

1.15B

Capital Expenditure

-49M

-37M

-39M

-37M

Net PPE

72M

49M

-850M

-1B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

1.52B

1.52B

1.52B

1.52B

Goodwill

1.52B

1.52B

1.52B

1.52B

All figures are in USD.

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