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WYNDHAM HOTELS & RESORTS, INC. (WH)
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Income Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Hotel Franchising | 362 | 335 | 103 | 270 | 337 | 283 | 85 | 576 |
Hotel Management | | 32 | 99 | 122 | 86 | 123 | 3 | 7 |
Other | | 19 | 169 | | 40 | | 215 | |
Total revenues | 362 | 386 | 371 | 392 | 463 | 406 | 303 | 296 |
Revenue growth [+] | -6.2% | -4.9% | 22.4% | 32.4% | 37.4% | 57.4% | -26.1% | -39.8% |
Hotel Franchising | 8.1% | 18.4% | 21.2% | -53.1% | 42.8% | 379.7% | -65.0% | 308.5% |
Hotel Management | | -74.0% | 3200.0% | 1642.9% | 4.9% | 86.4% | 200.0% | 16.7% |
Cost of goods sold [+] | 23 | 28 | 35 | 1,159 | 33 | 31 | 27 | 1,373 |
Other direct costs | | | | 40 | | | | 27 |
Gross profit | 339 | 358 | 336 | -767 | 430 | 375 | 276 | -1,077 |
Gross margin | 93.6% | 92.7% | 90.6% | -195.7% | 92.9% | 92.4% | 91.1% | -363.9% |
Selling, general and administrative [+] | 31 | 31 | 29 | 32 | 30 | 27 | 24 | 34 |
General and administrative | 31 | 31 | 29 | 32 | 30 | 27 | 24 | 34 |
Other operating expenses | 166 | 164 | 159 | -918 | 216 | 191 | 165 | -1,162 |
EBITDA [+] | 142 | 162 | 148 | 119 | 184 | 157 | 87 | 51 |
EBITDA growth | -12.3% | 3.2% | 70.1% | 133.3% | 93.7% | 201.9% | -8.4% | -63.0% |
EBITDA margin | 39.2% | 42.0% | 39.9% | 30.4% | 39.7% | 38.7% | 28.7% | 17.2% |
Depreciation and amortization | 19 | 16 | 24 | 25 | 23 | 24 | 24 | 25 |
EBIT [+] | 123 | 146 | 124 | 94 | 161 | 133 | 63 | 26 |
EBIT growth | -15.8% | 9.8% | 96.8% | 261.5% | 126.8% | 375.0% | -10.0% | -76.4% |
EBIT margin | 34.0% | 37.8% | 33.4% | 24.0% | 34.8% | 32.8% | 20.8% | 8.8% |
Non-recurring items [+] | | 1 | -36 | 6 | | | | 5 |
Loss (gain) on sale of assets | | 1 | -36 | | | | | |
Interest expense | 24 | 20 | 20 | 20 | 22 | 22 | 28 | 29 |
Interest expense | 24 | 20 | 20 | 20 | 22 | 22 | 28 | 29 |
Other income (expense), net [+] | -3 | -2 | | | | -18 | | |
Gain (loss) on debt retirement | -3 | -2 | | | | -18 | | |
Pre-tax income | 96 | 123 | 140 | 68 | 139 | 93 | 35 | -8 |
Income taxes | 26 | 31 | 34 | 19 | 36 | 25 | 11 | -1 |
Tax rate | 27.1% | 25.2% | 24.3% | 27.9% | 25.9% | 26.9% | 31.4% | 12.5% |
Net income | 70 | 92 | 106 | 49 | 103 | 68 | 24 | -7 |
Net margin | 19.3% | 23.8% | 28.6% | 12.5% | 22.2% | 16.7% | 7.9% | -2.4% |
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Basic EPS [+] | $0.82 | $1.00 | $1.15 | $0.52 | $1.10 | $0.73 | $0.26 | ($0.07) |
Growth | -18.3% | 38.2% | 346.0% | -800.0% | 280.3% | -139.0% | 9.4% | -111.3% |
Diluted EPS [+] | $0.82 | $1.00 | $1.14 | $0.52 | $1.09 | $0.72 | $0.26 | ($0.07) |
Growth | -18.2% | 38.2% | 344.5% | -796.3% | 278.6% | -138.7% | 9.2% | -111.3% |
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Dividends per share [+] | $0.35 | $0.32 | $0.32 | $0.32 | $0.24 | $0.16 | $0.16 | $0.08 |
Growth | 9.4% | 100.0% | 100.0% | 300.0% | 200.0% | 100.0% | -50.0% | -72.4% |
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Shares outstanding (basic) [+] | 85 | 92 | 93 | 93 | 94 | 94 | 93 | 93 |
Growth | -6.9% | -2.1% | -1.0% | 0.0% | 0.3% | 0.3% | -0.3% | -3.2% |
Shares outstanding (diluted) [+] | 86 | 92 | 93 | 94 | 94 | 94 | 94 | 93 |
Growth | -6.9% | -2.1% | -0.6% | 0.5% | 0.7% | 0.9% | -0.1% | -3.3% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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