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Wyndham Hotels & Resorts Inc (WH)
NYSE:WH
Holding WH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 396.00M | $ 367.00M | $ 305.00M | $ 321.00M | $ 402.00M |
| Gross Profit | $ 245.00M | $ 211.00M | $ 174.00M | $ 190.00M | $ 238.00M |
| EBIT | $ 171.00M | $ 142.00M | $ 50.00M | $ 110.00M | $ 163.00M |
| EBITDA | $ 188.00M | $ 159.00M | $ 70.00M | $ 130.00M | $ 182.00M |
| Net Income Common Stockholders | $ 102.00M | $ 79.00M | $ 16.00M | $ 49.00M | $ 103.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.00M | $ 70.00M | $ 50.00M | $ 66.00M | $ 79.00M |
| Total Assets | $ 4.15B | $ 4.15B | $ 4.06B | $ 4.03B | $ 4.10B |
| Total Debt | $ 2.49B | $ 2.43B | $ 2.24B | $ 2.20B | $ 2.16B |
| Net Debt | $ 2.42B | $ 2.36B | $ 2.19B | $ 2.13B | $ 2.08B |
| Total Liabilities | $ 3.57B | $ 3.53B | $ 3.39B | $ 3.29B | $ 3.24B |
| Stockholders Equity | $ 583.00M | $ 623.00M | $ 674.00M | $ 746.00M | $ 856.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 71.00M | $ -6.00M | $ 67.00M | $ 114.00M | $ 67.00M |
| Operating Cash Flow | $ 79.00M | $ 1.00M | $ 76.00M | $ 123.00M | $ 77.00M |
| Investing Cash Flow | $ -9.00M | $ -7.00M | $ -24.00M | $ -16.00M | $ -31.00M |
| Financing Cash Flow | $ -68.00M | $ 35.00M | $ -67.00M | $ -119.00M | $ -29.00M |