Wyndham Hotels & Resorts, Inc.
WH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,408,000 | $1,397,000 | $1,498,000 | $1,565,000 |
| % Growth | 0.8% | -6.7% | -4.3% | – |
| Cost of Goods Sold | $0 | $582,000 | $668,000 | $770,000 |
| Gross Profit | $1,408,000 | $815,000 | $830,000 | $795,000 |
| % Margin | 100% | 58.3% | 55.4% | 50.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $130,000 | $130,000 | $123,000 | $113,000 |
| SG&A Expenses | $694,000 | $699,000 | $647,000 | $563,000 |
| Sales & Mktg Exp. | $564,000 | $569,000 | $524,000 | $450,000 |
| Other Operating Expenses | $219,000 | -$387,000 | -$375,000 | -$214,000 |
| Operating Expenses | $913,000 | $312,000 | $272,000 | $349,000 |
| Operating Income | $495,000 | $503,000 | $558,000 | $446,000 |
| % Margin | 35.2% | 36% | 37.2% | 28.5% |
| Other Income/Exp. Net | -$127,000 | -$105,000 | -$82,000 | -$111,000 |
| Pre-Tax Income | $368,000 | $398,000 | $476,000 | $335,000 |
| Tax Expense | $79,000 | $109,000 | $121,000 | $91,000 |
| Net Income | $289,000 | $289,000 | $355,000 | $244,000 |
| % Margin | 20.5% | 20.7% | 23.7% | 15.6% |
| EPS | 3.64 | 3.42 | 3.93 | 2.61 |
| % Growth | 6.4% | -13% | 50.6% | – |
| EPS Diluted | 3.61 | 3.4 | 3.91 | 2.6 |
| Weighted Avg Shares Out | 79,500 | 84,400 | 90,300 | 93,400 |
| Weighted Avg Shares Out Dil | 80,100 | 84,900 | 90,800 | 93,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,000 | $6,000 | $5,000 | $1,000 |
| Interest Expense | $129,000 | $108,000 | $85,000 | $94,000 |
| Depreciation & Amortization | $71,000 | $76,000 | $77,000 | $95,000 |
| EBITDA | $568,000 | $582,000 | $638,000 | $524,000 |
| % Margin | 40.3% | 41.7% | 42.6% | 33.5% |