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Wyndham Hotels & Resorts Inc (WH)
NYSE:WH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.41B | $ 1.40B | $ 1.50B | $ 1.56B |
| Gross Profit | $ 841.00M | $ 1.41B | $ 815.00M | $ 830.00M | $ 795.00M |
| Operating Income | $ 406.00M | $ 495.00M | $ 503.00M | $ 558.00M | $ 446.00M |
| EBITDA | $ 466.00M | $ 568.00M | $ 582.00M | $ 638.00M | $ 524.00M |
| Net Income | $ 193.00M | $ 289.00M | $ 289.00M | $ 355.00M | $ 244.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.00M | $ 103.00M | $ 66.00M | $ 161.00M | $ 171.00M |
| Total Assets | $ 4.18B | $ 4.22B | $ 4.03B | $ 4.12B | $ 4.27B |
| Total Debt | $ 3.06B | $ 2.47B | $ 2.21B | $ 2.08B | $ 2.09B |
| Net Debt | $ 2.99B | $ 2.36B | $ 2.14B | $ 1.92B | $ 1.92B |
| Total Liabilities | $ 3.71B | $ 3.57B | $ 3.29B | $ 3.16B | $ 3.18B |
| Stockholders' Equity | $ 468.00M | $ 650.00M | $ 746.00M | $ 962.00M | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 321.00M | $ 241.00M | $ 339.00M | $ 360.00M | $ 389.00M |
| Operating Cash Flow | $ 367.00M | $ 290.00M | $ 376.00M | $ 399.00M | $ 426.00M |
| Investing Cash Flow | $ -103.00M | $ -65.00M | $ -66.00M | $ 179.00M | $ -34.00M |
| Financing Cash Flow | $ -314.00M | $ -175.00M | $ -402.00M | $ -584.00M | $ -713.00M |