Wyndham Hotels & Resorts, Inc. (WH)

Wyndham Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,257	1,247	1,236	1,213	1,125	846
Other Revenue	159	157	148	141	120	104
Revenue	1,416	1,404	1,384	1,354	1,245	950
Revenue Growth (YoY)	2.61%	1.44%	2.22%	8.76%	31.05%	-33.57%
Cost of Revenue	461	454	442	400	365	362
Gross Profit	955	950	942	954	880	588
Selling, General & Admin	323	321	351	353	330	282
Operating Expenses	389	392	427	430	425	380
Operating Income	566	558	515	524	455	208
Interest Expense	-129	-124	-102	-80	-94	-114
Interest & Investment Income	-	-	-	-	1	2
Other Non Operating Income (Expenses)	-47	-47	-11	-	-	-
EBT Excluding Unusual Items	390	387	402	444	362	96
Merger & Restructuring Charges	28	-15	-	-	-	-46
Impairment of Goodwill	-	-	-	-	-	-14
Gain (Loss) on Sale of Assets	-	-	-	35	-	-
Asset Writedown	-10	-12	-	-	-6	-191
Other Unusual Items	17	8	-4	-3	-21	-3
Pretax Income	425	368	398	476	335	-158
Income Tax Expense	91	79	109	121	91	-26
Net Income	334	289	289	355	244	-132
Net Income to Common	334	289	289	355	244	-132
Net Income Growth	40.34%	-	-18.59%	45.49%	-	-
Shares Outstanding (Basic)	79	80	84	90	93	93
Shares Outstanding (Diluted)	79	80	85	91	94	93
Shares Change (YoY)	-5.08%	-5.65%	-6.50%	-3.30%	0.53%	-3.31%
EPS (Basic)	4.25	3.64	3.42	3.93	2.61	-1.41
EPS (Diluted)	4.22	3.61	3.41	3.91	2.60	-1.42
EPS Growth	48.31%	5.87%	-12.79%	50.39%	-	-
Free Cash Flow	226	241	339	360	389	34
Free Cash Flow Per Share	2.85	3.01	3.99	3.96	4.14	0.36
Dividend Per Share	1.550	1.520	1.400	1.280	0.880	0.560
Dividend Growth	8.39%	8.57%	9.38%	45.45%	57.14%	-51.72%
Gross Margin	67.44%	67.66%	68.06%	70.46%	70.68%	61.90%
Operating Margin	39.97%	39.74%	37.21%	38.70%	36.55%	21.89%
Profit Margin	23.59%	20.58%	20.88%	26.22%	19.60%	-13.89%
Free Cash Flow Margin	15.96%	17.16%	24.49%	26.59%	31.25%	3.58%
EBITDA	596	593	551	564	550	306
EBITDA Margin	42.09%	42.24%	39.81%	41.65%	44.18%	32.21%
D&A For EBITDA	30	35	36	40	95	98
EBIT	566	558	515	524	455	208
EBIT Margin	39.97%	39.74%	37.21%	38.70%	36.55%	21.89%
Effective Tax Rate	21.41%	21.47%	27.39%	25.42%	27.16%	-
Revenue as Reported	1,419	1,408	1,397	1,498	1,565	1,300
Advertising Expenses	-	110	127	124	85	57

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q