Revenue (Annual)

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

Wyndham Hotels & Resorts (WH) had Revenue of $1.41B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.41B
Net Income	$289.00M
Cost of Goods Sold	$81.00M
Gross Profit	$1.33B
Operating Expenses	$913.00M
Operating Income	$495.00M
Non-Operating Income/Expense	$-127.00M
Pre-Tax Income	$368.00M
Normalized Pre-Tax Income	$368.00M
Income after Taxes	$289.00M
Income from Continuous Operations	$289.00M
Consolidated Net Income/Loss	$289.00M
Normalized Income after Taxes	$289.00M
EBIT	$495.00M
EBITDA	$566.00M
Weighted-Average Shares Outstanding (Basic)	79.50M
Weighted-Average Shares Outstanding (Diluted)	80.10M
Earnings per Share (EPS) (Basic)	$3.64
Earnings per Share (EPS) (Diluted)	$3.61
Balance Sheet Financials
Current Assets	$467.00M
Property, Plant, and Equipment	$94.00M
Long-Term Assets	$3.76B
Total Assets	$4.22B
Current Liabilities	$466.00M
Long-Term Debt	$2.42B
Long-Term Liabilities	$3.11B
Total Liabilities	$3.57B
Common Equity	$650.00M
Tangible Shareholders Equity	$-2.42B
Shareholders Equity	$650.00M
Common Shares Outstanding	78.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$290.00M
Cash Flow from Investing Activities	$-65.00M
Cash Flow from Financial Activities	$-175.00M
Beginning Cash	$66.00M
End Cash	$113.00M
Increase/Decrease in Cash	$47.00M
Stock-Based Compensation	$45.00M
Common Stock Dividends Paid	$-122.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.79
Debt to Equity Ratio	3.79
Gross Margin	94.25%
Operating Margin	35.16%
EBIT Margin	35.16%
EBITDA Margin	40.20%
Pre-Tax Profit Margin	26.14%
Profit Margin	20.53%
Free Cash Flow	$241.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	--
Receiveable Turnover	5.20
Days Sales in Receivables	70.25
Return on Equity	44.46%
Return on Tangible Equity	-11.93%
Return on Assets	6.84%
Return on Investments	9.41%
Book Value Per Share	$8.33
Free Cash Flow per Share	$3.01
Operating Cash Flow per Share	$3.62

Data from Zacks Investment Research, Inc.