COM:WYNDHAMHOTELS
Wyndham Hotels & Resorts
- Stock
Last Close
94.70
21/11 21:00
Market Cap
5.88B
Beta: -
Volume Today
414.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33M - | 48M 45.45% | 57M 18.75% | 105M 84.21% | 39M 62.86% | 22M 43.59% | 57M 159.09% | 44M 22.81% | 21M 52.27% | 26M 23.81% | 46M 76.92% | 64M 39.13% | 22M 65.63% | -174M 890.91% | 27M 115.52% | -7M 125.93% | 24M 442.86% | 69M 187.50% | 102M 47.83% | 49M 51.96% | 106M 116.33% | 92M 13.21% | 101M 9.78% | 56M 44.55% | 67M 19.64% | 70M 4.48% | 103M 47.14% | 50M 51.46% | 16M 68% | 86M 437.50% | 102M 18.60% | |
depreciation and amortization | 18M - | 19M 5.56% | 19M 0% | 19M 0% | 19M 0% | 22M 15.79% | 30M 36.36% | 28M 6.67% | 29M 3.57% | 27M 6.90% | 25M 7.41% | 28M 12% | 25M 10.71% | 24M 4% | 24M 0% | 25M 4.17% | 24M 4% | 23M 4.17% | 23M 0% | 25M 8.70% | 24M 4% | 16M 33.33% | 18M 12.50% | 19M 5.56% | 19M 0% | 18M 5.26% | 19M 5.56% | 20M 5.26% | 20M 0% | 17M 15% | 17M 0% | |
deferred income tax | 9M - | 2M 77.78% | 2M 0% | -105M 5,350% | 2M 101.90% | -7M 450% | -6M 14.29% | 11M 283.33% | 3M 72.73% | -9M 400% | -6M 33.33% | -2M 66.67% | 2M 200% | -49M 2,550% | 47M 195.92% | 29M 38.30% | 1M 96.55% | 2M 100% | 1M 50% | -5M 600% | -26M 420% | -6M 76.92% | -5M 16.67% | -2M 60% | -1M 50% | 1M 200% | -5M 600% | -12M 140% | -3M 75% | 2M - | ||
stock based compensation | 1M - | 41M - | -19M - | 13M 168.42% | 8M 38.46% | 5M 37.50% | 6M 20% | 4M 33.33% | 5M 25% | 4M 20% | 6M 50% | 5M 16.67% | 6M 20% | 5M 16.67% | 8M 60% | 7M 12.50% | 8M 14.29% | 8M 0% | 9M 12.50% | 8M 11.11% | 8M 0% | 9M 12.50% | 9M 0% | 10M 11.11% | 11M 10% | -22M - | ||||||
change in working capital | -37M - | -13M 64.86% | -1M 92.31% | 57M 5,800% | -41M 171.93% | 4M 109.76% | 2M 50% | 42M 2,000% | -39M 192.86% | -54M 38.46% | 83M 253.70% | 3M 96.39% | -35M 1,266.67% | -67M 91.43% | 2M 102.99% | -38M 2,000% | -5M 86.84% | 6M 220.00% | 21M 250% | 58M 176.19% | 4M 93.10% | 2M 50% | 17M 750% | 29M 70.59% | -12M 141.38% | -3M 75% | -52M 1,633.33% | 52M 200% | -36M - | 98M 372.22% | ||
accounts receivables | -13M - | -8M 38.46% | -6M 25% | 17M 383.33% | -14M 182.35% | -12M 14.29% | -43M 258.33% | 14M 132.56% | -3M 121.43% | -52M 1,633.33% | 9M 117.31% | 35M 288.89% | -5M 114.29% | -18M 260% | -9M 50% | -6M 33.33% | 10M 266.67% | -26M 360% | 6M 123.08% | 35M 483.33% | 17M 51.43% | -22M 229.41% | 4M 118.18% | 17M 325% | 4M 76.47% | -28M 800% | -16M 42.86% | 30M 287.50% | -11M 136.67% | 37M - | ||
inventory | -7M - | 3M - | 1M 66.67% | -26M 2,700% | 5M 119.23% | -2M - | -15M 650% | -27M 80% | 20M 174.07% | 21M 5% | -14M 166.67% | 8M 157.14% | -24M 400% | 30M 225% | -18M - | -4M 77.78% | ||||||||||||||||
accounts payables | -12M - | 4M 133.33% | 10M 150% | 19M 90% | 4M 78.95% | 28M 600% | 50M 78.57% | 3M 94% | -13M 533.33% | 1M 107.69% | 69M 6,800% | -85M 223.19% | -14M 83.53% | -37M 164.29% | 56M 251.35% | -51M 191.07% | -24M 52.94% | 30M 225% | 12M 60% | 21M 75% | -32M 252.38% | 27M 184.38% | 9M 66.67% | 10M 11.11% | -40M 500% | 47M 217.50% | -22M 146.81% | 11M 150% | 39M 254.55% | 10M - | ||
other working capital | -5M - | -9M 80% | -8M 11.11% | 20M 350% | -5M 125% | -17M 240% | -7M 58.82% | 27M 485.71% | -8M 129.63% | 24M 400% | -15M 162.50% | 32M 313.33% | -2M 106.25% | -20M 900% | -21M 5% | -11M 47.62% | 9M 181.82% | 2M 77.78% | 3M 50% | 2M 33.33% | 19M 850% | -3M 115.79% | 4M 233.33% | 2M 50% | 24M 1,100% | -4M 116.67% | -10M 150% | 11M 210% | -8M - | 51M 737.50% | ||
other non cash items | -1M - | 1M 200% | -5M 600% | 10M 300% | -3M 130% | -5M 66.67% | -28M 460.00% | -3M 89.29% | -12M 300% | -140M 1,066.67% | -6M 95.71% | -7M 16.67% | -1M 85.71% | 203M 20,400% | -8M 103.94% | -5M 37.50% | 15M 400% | 8M 46.67% | -7M 187.50% | -36M 414.29% | 19M 152.78% | -6M 131.58% | -32M 433.33% | -60M 87.50% | 11M 118.33% | -12M 209.09% | 2M 116.67% | 2M 0% | -32M - | -271M 746.88% | ||
net cash provided by operating activities | 23M - | 57M 147.83% | 72M 26.32% | 127M 76.39% | 16M 87.40% | 17M 6.25% | 68M 300% | 130M 91.18% | 7M 94.62% | -144M 2,157.14% | 146M 201.39% | 91M 37.67% | 17M 81.32% | -57M 435.29% | 97M 270.18% | 10M 89.69% | 64M 540% | 116M 81.25% | 147M 26.72% | 99M 32.65% | 135M 36.36% | 107M 20.74% | 107M 0% | 50M 53.27% | 93M 86% | 83M 10.75% | 77M 7.23% | 123M 59.74% | 76M 38.21% | 1M 98.68% | 82M 8,100% | |
investments in property plant and equipment | -5M - | -12M 140% | -10M 16.67% | -19M 90% | -14M 26.32% | -19M 35.71% | -22M 15.79% | -18M 18.18% | -9M 50% | -16M 77.78% | -10M 37.50% | -15M 50% | -7M 53.33% | -11M 57.14% | -5M 54.55% | -10M 100% | -5M 50% | -12M 140% | -6M 50% | -14M 133.33% | -10M 28.57% | -8M 20% | -10M 25% | -11M 10% | -9M 18.18% | -9M 0% | -10M 11.11% | -9M 10% | -9M 0% | -7M 22.22% | 16M 328.57% | |
acquisitions net | -1M - | -7M 600% | -44M - | |||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | -1M - | -19M 1,800% | -132M 594.74% | 14M 110.61% | -1.65B 11,907.14% | -2M 99.88% | -6M 200% | -2M 66.67% | -1M - | -1M - | 3M - | -1M - | 3M 400% | 1M 66.67% | 202M 20,100% | 60M 70.30% | -1M - | -21M 2,000% | -7M 66.67% | -15M 114.29% | -1M - | |||||||||||
net cash used for investing activites | -5M - | -13M 160% | -29M 123.08% | -151M 420.69% | -14M 90.73% | -1.67B 11,842.86% | -25M 98.50% | -31M 24% | -11M 64.52% | -16M 45.45% | -10M 37.50% | -16M 60% | -7M 56.25% | -12M 71.43% | -5M 58.33% | -7M 40% | -5M 28.57% | -13M 160% | -3M 76.92% | -13M 333.33% | 192M 1,576.92% | 52M 72.92% | -54M 203.85% | -11M 79.63% | -9M 18.18% | -10M 11.11% | -31M 210% | -16M 48.39% | -9M 43.75% | 9M 200% | -9M 200% | |
debt repayment | -1M - | -5M 400% | -5M 0% | -5M 0% | -6M 20% | -16M 166.67% | -15M 6.25% | -5M 66.67% | -502M 9,940% | -238M 52.59% | -4M 98.32% | -562M 13,950% | -4M 99.29% | -9M 125% | -4M 55.56% | -400M 9,900% | -5M - | -1.15B - | -68M 94.08% | -37M 45.59% | -186M - | -225M 20.97% | ||||||||||
common stock issued | 5M - | 16M - | 4M - | 1.15B - | 179M 84.39% | 74M 58.66% | -15M - | |||||||||||||||||||||||||
common stock repurchased | -20M - | -41M 105% | -30M 26.83% | 32M 206.67% | -14M 143.75% | -35M 150% | -46M 31.43% | -60M 30.43% | -45M 25% | -50M 11.11% | -73M 46% | -74M 1.37% | -50M 32.43% | -26M - | -81M 211.54% | -39M 51.85% | -140M 258.97% | -134M 4.29% | -135M 0.75% | -54M 60% | -110M 103.70% | -97M 11.82% | -132M 36.08% | -55M 58.33% | -131M 138.18% | -97M 25.95% | ||||||
dividends paid | -25M - | -44M 76% | -28M 36.36% | -28M 0% | -28M 0% | -28M 0% | -30M 7.14% | -8M 73.33% | -7M 12.50% | -8M 14.29% | -15M 87.50% | -15M 0% | -23M 53.33% | -29M 26.09% | -30M 3.45% | -29M 3.33% | -29M 0% | -28M 3.45% | -31M 10.71% | -30M 3.23% | -29M 3.33% | -28M 3.45% | -31M - | -29M 6.45% | ||||||||
other financing activites | 6M - | -1M 116.67% | -4M 300% | 7M 275% | 13M 85.71% | 2.03B 15,530.77% | -7M - | -5M 28.57% | 65M 1,400% | -1M 101.54% | -14M 1,300% | 742M 5,400% | -4M 100.54% | 488M 12,300% | -2M - | 46M 2,400% | -1M 102.17% | 12M 1,300% | -9M 175% | 395M 4,488.89% | -1M 100.25% | -10M - | -17M 70% | -14M 17.65% | 4M 128.57% | 20M 400% | 11M 45% | 298M 2,609.09% | ||||
net cash used provided by financing activities | -14M - | -42M 200% | -34M 19.05% | 39M 214.71% | -1M 102.56% | 2.00B 199,800% | -72M 103.61% | -116M 61.11% | -78M 32.76% | -18M 76.92% | -108M 500% | -116M 7.41% | 647M 657.76% | -17M 102.63% | -21M 23.53% | -246M 1,071.43% | -21M 91.46% | -531M 2,428.57% | -54M 89.83% | -107M 98.15% | -82M 23.36% | -174M 112.20% | -164M 5.75% | -164M 0% | -95M 42.07% | -159M 67.37% | -29M 81.76% | -119M 310.34% | -67M 43.70% | 35M 152.24% | -68M 294.29% | |
effect of forex changes on cash | -1M - | -2M - | -1M 50% | 1M 200% | -4M - | 1M - | -1M 200% | 1M 200% | -2M 300% | 1M 150% | 1M - | -1M - | -1M - | -3M 200% | -4M 33.33% | 184M - | -1M 100.54% | -1M 0% | -1M 0% | 1M - | ||||||||||||
net change in cash | 4M - | 1M 75% | 9M 800% | 13M 44.44% | 14M 7.69% | 343M 2,350% | -29M 108.45% | -21M 27.59% | -82M 290.48% | -177M 115.85% | 27M 115.25% | -40M 248.15% | 655M 1,737.50% | -85M 112.98% | 71M 183.53% | -242M 440.85% | 38M 115.70% | -428M 1,226.32% | 90M 121.03% | -22M 124.44% | 245M 1,213.64% | -16M 106.53% | -114M 612.50% | -125M 9.65% | -11M 91.20% | -87M 690.91% | 16M 118.39% | -13M 181.25% | -75M 476.92% | 20M 126.67% | 12M 40% | |
cash at beginning of period | 30M - | 34M 13.33% | 35M 2.94% | 44M 25.71% | 59M 34.09% | 73M 23.73% | 416M 469.86% | 387M 6.97% | 366M 5.43% | 284M 22.40% | 107M 62.32% | 134M 25.23% | 94M 29.85% | 749M 696.81% | 664M 11.35% | 735M 10.69% | 493M 32.93% | 531M 7.71% | 103M 80.60% | 193M 87.38% | 171M 11.40% | 416M 143.27% | 400M 3.85% | 286M 28.50% | 161M 43.71% | 150M 6.83% | 63M 58.00% | 79M 25.40% | 66M 16.46% | 50M 24.24% | 70M 40% | |
cash at end of period | 34M - | 35M 2.94% | 44M 25.71% | 57M 29.55% | 73M 28.07% | 416M 469.86% | 387M 6.97% | 366M 5.43% | 284M 22.40% | 107M 62.32% | 134M 25.23% | 94M 29.85% | 749M 696.81% | 664M 11.35% | 735M 10.69% | 493M 32.93% | 531M 7.71% | 103M 80.60% | 193M 87.38% | 171M 11.40% | 416M 143.27% | 400M 3.85% | 286M 28.50% | 161M 43.71% | 150M 6.83% | 63M 58.00% | 79M 25.40% | 66M 16.46% | -9M 113.64% | 70M 877.78% | 82M 17.14% | |
operating cash flow | 23M - | 57M 147.83% | 72M 26.32% | 127M 76.39% | 16M 87.40% | 17M 6.25% | 68M 300% | 130M 91.18% | 7M 94.62% | -144M 2,157.14% | 146M 201.39% | 91M 37.67% | 17M 81.32% | -57M 435.29% | 97M 270.18% | 10M 89.69% | 64M 540% | 116M 81.25% | 147M 26.72% | 99M 32.65% | 135M 36.36% | 107M 20.74% | 107M 0% | 50M 53.27% | 93M 86% | 83M 10.75% | 77M 7.23% | 123M 59.74% | 76M 38.21% | 1M 98.68% | 82M 8,100% | |
capital expenditure | -5M - | -12M 140% | -10M 16.67% | -19M 90% | -14M 26.32% | -19M 35.71% | -22M 15.79% | -18M 18.18% | -9M 50% | -16M 77.78% | -10M 37.50% | -15M 50% | -7M 53.33% | -11M 57.14% | -5M 54.55% | -10M 100% | -5M 50% | -12M 140% | -6M 50% | -14M 133.33% | -10M 28.57% | -8M 20% | -10M 25% | -11M 10% | -9M 18.18% | -9M 0% | -10M 11.11% | -9M 10% | -9M 0% | -7M 22.22% | 16M 328.57% | |
free cash flow | 18M - | 45M 150% | 62M 37.78% | 108M 74.19% | 2M 98.15% | -2M 200% | 46M 2,400% | 112M 143.48% | -2M 101.79% | -160M 7,900% | 136M 185% | 76M 44.12% | 10M 86.84% | -68M 780% | 92M 235.29% | 59M - | 104M 76.27% | 141M 35.58% | 85M 39.72% | 125M 47.06% | 99M 20.80% | 97M 2.02% | 39M 59.79% | 84M 115.38% | 74M 11.90% | 67M 9.46% | 114M 70.15% | 67M 41.23% | -6M 108.96% | 98M 1,733.33% |
All numbers in (except ratios and percentages)