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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Wyndham Hotels & Resorts, Inc.
Wyndham Hotels & Resorts, Inc.
WH
Valuace
43
Růst
63
Zdraví
70
Cena
$ 81.01
Dnes
-0.25 (-0.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues1,429.01,429.01,408.01,397.01,498.01,565.01,300.02,053.01,868.01,347.01,269.01,301.0
Cost of Revenues588.0588.00.0582.0668.0770.0769.01,186.01,072.0670.0647.0690.0
Gross Profit841.0841.01,408.0815.0830.0795.0531.0867.0796.0677.0622.0611.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues334.0382.0397.0316.0341.0394.0367.0304.0321.0402.0
Cost of Revenues259.029.0162.0138.00.0149.00.0131.0170.0164.0
Gross Profit75.0353.0235.0178.0341.0245.0367.0173.0151.0238.0
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0699.0123.0113.0116.0130.0119.088.083.090.0
Depreciation & Amortization62.062.071.076.043.0104.098.0109.099.075.073.067.0
Total Operating Expenses435.0435.0913.0312.0306.0340.0323.0403.0400.0368.0324.0348.0
Operating Income406.0406.0495.0503.0558.0446.0208.0464.0336.0261.0295.0250.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.037.031.0
Depreciation & Amortization16.015.016.015.017.017.017.020.020.019.0
Total Operating Expenses109.0175.085.066.0212.074.0222.0123.042.074.0
Operating Income-34.0178.0150.0112.0129.0171.0145.050.0109.0163.0
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.05.06.05.01.00.00.00.00.00.00.0
Interest Expense139.0139.0129.0108.080.093.0112.0100.060.06.01.01.0
Other Expense-141.0-141.0-127.0-105.0-82.0-111.0-366.0-257.0-173.0-48.0-3.0-13.0
IBT265.0265.0368.0398.0476.0335.0-158.0207.0223.0255.0294.0249.0
Income Tax Expense72.072.079.0109.0121.091.0-26.050.061.012.0118.0100.0
Net Income193.0193.0289.0289.0355.0244.0-132.0157.0162.0243.0176.0149.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.01.00.00.00.00.027.0
Interest Expense36.036.034.033.032.034.030.028.029.027.0
Other Expense-38.0-36.0-34.0-33.0-31.0-34.0-33.0-28.0-29.0-27.0
IBT-72.0142.0116.079.098.0137.0112.022.075.0136.0
Income Tax Expense-12.037.029.018.013.035.026.06.025.033.0
Net Income-60.0105.087.061.085.0102.086.016.049.0103.0
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$3.42$3.93$2.61$-1.41$1.63$1.63$2.31$1.76$1.49
EPS Diluted$0.00$0.00$0.00$3.40$3.91$2.60$-1.41$1.62$1.62$2.31$1.76$1.49
Shares Outstanding75.775.779.584.490.393.493.496.599.599.899.999.9
Diluted Shares Outstanding75.775.780.184.990.893.993.496.699.899.899.999.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$1.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$1.22
Shares Outstanding75.776.477.577.978.078.880.481.282.084.0
Diluted Shares Outstanding75.776.978.078.778.879.280.781.882.684.5
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents70.0103.066.0161.0171.0493.094.0366.057.028.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments70.0103.066.0161.0171.0493.094.0366.057.028.0
Accounts Receivable275.0271.0241.0234.0246.0295.0304.0293.0194.0184.0
Inventory0.00.00.00.056.0-67.048.040.029.024.0
Other Current Assets-345.093.066.0498.098.067.053.0152.050.019.0
Total Current Assets432.0467.0373.0893.0571.0788.0499.0851.0330.0255.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.050.048.0103.072.070.050.066.079.063.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments70.050.048.0103.072.070.050.066.079.063.0
Accounts Receivable326.0319.0278.0271.0286.0275.0248.0241.0272.0258.0
Inventory0.00.00.00.00.00.0-69.00.0-115.0-147.0
Other Current Assets112.0105.0111.093.087.087.0138.066.0115.0147.0
Total Current Assets508.0474.0437.0467.0445.0432.0367.0373.0351.0321.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment81.094.088.099.0106.0278.0307.0326.0250.0277.0
Goodwill1,525.01,525.01,525.01,525.01,525.01,525.01,539.01,547.0423.0377.0
Intangible Assets1,564.0318.01,579.01,606.01,675.01,715.01,946.01,987.0943.0882.0
Long-Term Investments25.018.00.00.0-366.0-359.0-387.0-399.00.00.0
Other Long-Term Assets198.01,801.0468.0-345.0392.0338.0242.0265.0176.0192.0
Total Long-Term Assets3,719.03,756.03,660.03,230.03,698.03,856.04,034.04,125.01,792.01,728.0
Total Assets4,151.04,223.04,033.04,123.04,269.04,644.04,533.04,976.02,122.01,983.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment99.098.095.094.078.081.083.098.091.094.0
Goodwill1,525.01,525.01,525.01,525.01,525.01,525.01,525.01,525.01,525.01,525.0
Intangible Assets1,534.01,542.01,544.01,548.01,559.01,564.01,571.01,579.0353.0361.0
Long-Term Investments0.00.00.00.00.025.026.0-347.0-338.0-344.0
Other Long-Term Assets680.0659.0648.0589.0547.0524.0167.0480.0549.0523.0
Total Long-Term Assets3,838.03,824.03,812.03,756.03,709.03,719.03,697.03,660.03,749.03,735.0
Total Assets4,346.04,298.04,249.04,223.04,154.04,151.04,064.04,033.04,100.04,056.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable67.037.032.039.031.028.030.061.038.027.0
Short-Term Debt44.046.041.024.025.025.026.021.0103.0103.0
Other Current Liabilities264.0196.0231.0240.0250.0201.0274.0502.0186.0174.0
Current Liabilities481.0466.0459.0386.0376.0325.0462.0693.0406.0372.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable49.055.00.037.062.067.063.032.046.063.0
Short-Term Debt45.045.045.046.047.044.037.047.037.037.0
Other Current Liabilities249.0261.0408.0196.0252.0370.0305.0225.0268.0270.0
Current Liabilities439.0460.0453.0466.0459.0481.0522.0459.0397.0432.0
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt2,347.02,426.02,164.02,077.02,084.02,597.02,101.02,120.081.071.0
Capital Leases72.03.04.045.050.04.05.00.00.00.0
Def. Tax Liability326.0332.0325.0345.0366.0359.0387.0399.0181.0273.0
Total Liabilities3,528.03,573.03,287.03,161.03,180.03,681.03,321.03,558.0822.0872.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,582.02,532.02,483.02,420.02,440.02,383.02,204.02,131.02,164.02,063.0
Capital Leases0.00.00.03.00.036.076.084.041.042.0
Def. Tax Liability322.0321.0327.0332.0314.00.0325.0325.0338.0344.0
Total Liabilities3,763.03,728.03,670.03,573.03,571.03,528.03,390.03,287.03,244.03,176.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1.01.01.01.01.01.01.01.01,295.01,111.0
Retained Earnings528.0654.0488.0318.079.0-82.0113.069.00.00.0
Comprehensive Income6.017.019.038.0-15.0-52.0-27.0-8.05.00.0
Total Common Equity623.0650.0746.0962.01,089.0963.01,212.01,418.01,300.01,111.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings811.0738.0683.0654.0600.0528.0472.0488.0467.0394.0
Comprehensive Income1.02.04.017.010.025.07.09.034.036.0
Total Common Equity583.0570.0579.0650.0583.0623.0674.0746.0856.0880.0
Other TTM 202420232022202120202019201820172016
Total Debt2,427.02,466.02,205.02,101.02,084.02,597.02,127.02,141.0184.0174.0
Book Value623.0650.0746.0962.01,089.0963.01,212.01,418.01,300.01,111.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value583.0570.0579.0650.0583.0623.0674.0746.0856.0880.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income255.0193.0289.0289.0355.0244.0-132.0157.0162.0243.0176.0149.0
Depreciation & Amortization76.062.071.076.077.095.098.0109.099.075.073.067.0
Stock-Based Compensation43.043.00.039.033.028.021.020.025.041.00.07.0
Change Working Capital-98.0-179.0-138.0-17.052.080.0-138.0-7.07.06.0-13.044.0
Change In Accounts Receivable-23.0-48.0-39.0-10.016.025.0-38.0-11.0-55.0-10.00.0-17.0
Change In Accounts Payable-21.00.0-33.0-4.014.039.0-46.0-28.085.021.0-13.026.0
Change In Inventories18.00.00.00.00.00.00.0-1.00.0-3.00.03.0
Other Non-cash Items161.0248.064.06.0-79.0-20.0241.0-165.0-62.06.02.010.0
Cash from Operations274.00.00.0376.0399.0426.067.0100.0231.0279.0264.0287.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-60.0104.088.061.085.0102.086.016.050.0103.0
Depreciation & Amortization16.015.016.015.017.017.017.020.020.019.0
Stock-Based Compensation0.00.00.00.012.011.012.010.011.010.0
Change Working Capital50.035.0-50.0-35.024.0-36.0-88.048.052.0-52.0
Change In Accounts Receivable40.08.0-40.0-8.08.0-10.0-26.0-11.030.0-16.0
Change In Accounts Payable-39.018.039.0-18.0-8.0-15.0-49.039.011.0-22.0
Change In Inventories0.00.00.00.00.00.00.00.022.0-4.0
Other Non-cash Items146.0-68.016.018.0-13.0-12.0-27.0-15.02.02.0
Cash from Operations0.00.00.00.00.00.00.00.0123.077.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-35.0-46.0-49.0-37.0-39.0-37.0-33.0-50.0-73.0-46.0-42.0-51.0
Acquisitions0.00.00.00.0-44.00.00.00.0-1,703.00.0-70.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-43.00.00.0-29.0262.03.02.0-3.048.0-152.0-2.0-53.0
Cash from Investing-78.00.00.0-66.0179.0-34.0-31.0-53.0-1,728.0-198.0-114.0-104.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.0-11.0-12.0-7.0-25.0-8.0-7.0-9.0-9.0-10.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-7.0-21.0
Cash from Investing0.00.00.00.00.00.00.00.0-16.0-31.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-330.00.00.0128.0-404.0-579.0-760.0-16.0-7.0-1.0-2.0-2.0
Debt Issued699.02,466.0261.0232.0421.066.01,230.02.01,964.011.0176.02.0
Issuance of Common Stock268.00.00.00.00.050.01,244.0-5.00.00.00.00.0
Repurchase of Common Stock-415.0-289.0-310.0-393.0-448.0-107.0-50.0-242.0-117.0-59.00.0-156.0
Dividends Paid-120.00.00.0-118.0-116.0-82.0-53.0-112.0-186.00.00.00.0
Other Financing Activities-33.00.00.0-19.0384.05.0-18.055.02,118.09.0-159.0-12.0
Cash from Financing-180.00.00.0-402.0-584.0-713.0363.0-320.01,808.0-51.0-161.0-170.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.037.0102.0
Debt Issued2,627.050.049.062.0-21.060.0186.030.088.0204.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-44.0-70.0-79.0-74.0-27.0-97.0-131.0-55.0-132.0-97.0
Dividends Paid0.00.00.00.00.00.00.00.0-28.0-29.0
Other Financing Activities0.00.00.00.00.00.00.00.04.0-5.0
Cash from Financing0.00.00.00.00.00.00.00.0-119.0-29.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash7.0-49.047.0-95.0-10.0-322.0399.0-272.0307.029.0-10.013.0
Closing Cash Balance70.064.0113.066.0161.0171.0493.094.0366.057.030.038.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.020.02.0-65.031.03.029.0-16.0-13.016.0
Closing Cash Balance64.070.050.048.0113.082.079.050.066.079.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow239.0321.0241.0339.0360.0389.034.050.0158.0233.0222.0236.0
Real Free Cash Flow196.0278.0241.0300.0327.0361.013.030.0133.0192.0222.0229.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow136.075.058.052.0109.071.0-6.067.0114.067.0
Real Free Cash Flow136.075.058.052.097.060.0-18.057.0103.057.0
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