Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Wyndham Hotels & Resorts (WH) had Revenue of $1.40B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.40B
Net Income	$289.00M
Cost of Goods Sold	$94.00M
Gross Profit	$1.30B
Operating Expenses	$894.00M
Operating Income	$503.00M
Non-Operating Income/Expense	$-105.00M
Pre-Tax Income	$398.00M
Normalized Pre-Tax Income	$398.00M
Income after Taxes	$289.00M
Income from Continuous Operations	$289.00M
Consolidated Net Income/Loss	$289.00M
Normalized Income after Taxes	$289.00M
EBIT	$503.00M
EBITDA	$579.00M
Weighted-Average Shares Outstanding (Basic)	84.40M
Weighted-Average Shares Outstanding (Diluted)	84.90M
Earnings per Share (EPS) (Basic)	$3.43
Earnings per Share (EPS) (Diluted)	$3.41
Balance Sheet Financials
Current Assets	$373.00M
Property, Plant, and Equipment	$88.00M
Long-Term Assets	$3.66B
Total Assets	$4.03B
Current Liabilities	$459.00M
Long-Term Debt	$2.16B
Long-Term Liabilities	$2.83B
Total Liabilities	$3.29B
Common Equity	$746.00M
Tangible Shareholders Equity	$-2.36B
Shareholders Equity	$746.00M
Common Shares Outstanding	81.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$376.00M
Cash Flow from Investing Activities	$-66.00M
Cash Flow from Financial Activities	$-402.00M
Beginning Cash	$161.00M
End Cash	$66.00M
Increase/Decrease in Cash	$-95.00M
Stock-Based Compensation	$39.00M
Common Stock Dividends Paid	$-118.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.95
Gross Margin	93.27%
Operating Margin	36.01%
EBIT Margin	36.01%
EBITDA Margin	41.45%
Pre-Tax Profit Margin	28.49%
Profit Margin	20.69%
Free Cash Flow	$339.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	5.80
Days Sales in Receivables	62.97
Return on Equity	38.74%
Return on Tangible Equity	-12.26%
Return on Assets	7.17%
Return on Investments	9.93%
Book Value Per Share	$9.16
Free Cash Flow per Share	$3.99
Operating Cash Flow per Share	$4.43

Data from Zacks Investment Research, Inc.