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Wyndham Hotels & Resorts Inc (WH)
NYSE:WH
Holding WH?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 305.00M | $ 320.00M | $ 402.00M | $ 358.00M | $ 308.00M |
| Gross Profit | $ 174.00M | $ 197.00M | $ 240.00M | $ 198.00M | $ 442.00M |
| EBIT | $ 16.00M | $ 30.00M | $ 163.00M | $ 120.00M | $ 40.00M |
| EBITDA | $ 36.00M | $ 50.00M | - | $ 138.00M | $ 59.00M |
| Net Income Common Stockholders | $ 16.00M | $ 39.00M | $ 105.00M | $ 70.00M | $ 555.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.00M | $ 66.00M | $ 79.00M | $ 63.00M | $ 150.00M |
| Total Assets | $ 4.06B | $ 4.03B | $ 4.10B | $ 4.06B | $ 4.08B |
| Total Debt | $ 2.24B | $ 2.20B | $ 2.16B | $ 2.06B | $ 2.08B |
| Net Debt | $ 2.19B | $ 2.13B | $ 2.08B | $ 2.00B | $ 1.93B |
| Total Liabilities | $ 3.39B | $ 3.29B | $ 3.24B | $ 3.18B | $ 3.15B |
| Stockholders Equity | $ 674.00M | $ 746.00M | $ 856.00M | $ 880.00M | $ 936.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.00M | $ 114.00M | - | $ 74.00M | $ 84.00M |
| Operating Cash Flow | $ 76.00M | $ 123.00M | $ 77.00M | $ 83.00M | $ 93.00M |
| Investing Cash Flow | $ -24.00M | $ -16.00M | $ -31.00M | $ -10.00M | $ -9.00M |
| Financing Cash Flow | $ -67.00M | $ -119.00M | $ -29.00M | $ -159.00M | $ -95.00M |