Wyndham Hotels & Resorts
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $396,000 | $367,000 | $305,000 | $321,000 |
Gross Profit | 373,000 | 171,000 | 128,000 | 151,000 |
EBITDA | 188,000 | 156,000 | 129,000 | 129,000 |
EBIT | 171,000 | 139,000 | 109,000 | 109,000 |
Net Income | 102,000 | 86,000 | 16,000 | 49,000 |
Net Change In Cash | 396,000 | 367,000 | 305,000 | 321,000 |
Free Cash Flow | 98,000 | -9,000 | 67,000 | 114,000 |
Cash | 72,000 | 70,000 | 50,000 | 66,000 |
Basic Shares | 79,200 | 80,700 | 81,800 | 82,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,397,000 | $1,498,000 | $1,565,000 | $1,300,000 |
Gross Profit | 648,000 | 830,000 | 795,000 | 531,000 |
EBITDA | 555,000 | 601,000 | 550,000 | 306,000 |
EBIT | -363,000 | -387,000 | -597,000 | -817,000 |
Net Income | 289,000 | 355,000 | 244,000 | -132,000 |
Net Change In Cash | 1,397,000 | 1,498,000 | 1,565,000 | 1,300,000 |
Cost of Revenue | -6,000 | -321,000 | 399,000 | |
Free Cash Flow | 339,000 | 360,000 | 389,000 | 34,000 |
Cash | 66,000 | 161,000 | 171,000 | 493,000 |
Basic Shares | 84,900 | 90,800 | 93,900 | 93,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.39 |
2024-06-30 | $1.13 |
2024-03-31 | $0.78 |
2023-12-31 | $0.91 |
