COM:WYNDHAMHOTELS
Wyndham Hotels & Resorts
- Stock
Last Close
96.39
22/11 21:00
Market Cap
5.88B
Beta: -
Volume Today
520.38K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 149M - | 176M 18.12% | 243M 38.07% | 162M 33.33% | 157M 3.09% | -132M 184.08% | 244M 284.85% | 355M 45.49% | 289M 18.59% | |
depreciation and amortization | 67M - | 73M 8.96% | 75M 2.74% | 99M 32% | 109M 10.10% | 98M 10.09% | 95M 3.06% | 77M 18.95% | 76M 1.30% | |
deferred income tax | 10M - | 26M 160% | -92M 453.85% | -14M - | -23M 64.29% | -1M 95.65% | -39M 3,800% | -17M 56.41% | ||
stock based compensation | 7M - | 41M - | 25M 39.02% | 20M 20% | 21M 5% | 28M 33.33% | 33M 17.86% | 39M 18.18% | ||
change in working capital | 44M - | -13M 129.55% | 6M 146.15% | 7M 16.67% | -7M 200% | -138M 1,871.43% | 80M 157.97% | 52M 35% | -17M 132.69% | |
accounts receivables | -17M - | -10M - | -55M 450% | -11M 80% | -38M 245.45% | 25M 165.79% | 16M 36% | -10M 162.50% | ||
inventory | 3M - | -3M - | -1M - | |||||||
accounts payables | 26M - | -13M 150% | 21M 261.54% | 85M 304.76% | -28M 132.94% | -46M 64.29% | 39M 184.78% | 14M 64.10% | -4M 128.57% | |
other working capital | 32M - | -2M - | -23M 1,050% | 33M 243.48% | -54M 263.64% | 16M 129.63% | 22M 37.50% | -3M 113.64% | ||
other non cash items | 10M - | 2M 80% | 6M 200% | -62M 1,133.33% | -165M 166.13% | 241M 246.06% | -20M 108.30% | -79M 295% | 6M 107.59% | |
net cash provided by operating activities | 287M - | 264M 8.01% | 279M 5.68% | 231M 17.20% | 100M 56.71% | 67M 33% | 426M 535.82% | 399M 6.34% | 376M 5.76% | |
investments in property plant and equipment | -51M - | -42M 17.65% | -46M 9.52% | -73M 58.70% | -50M 31.51% | -33M 34% | -37M 12.12% | -39M 5.41% | -37M 5.13% | |
acquisitions net | -70M - | -1.70B - | -44M - | |||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -53M - | -2M 96.23% | -152M 7,500% | 48M 131.58% | -3M 106.25% | 2M 166.67% | 3M 50% | 262M 8,633.33% | -29M 111.07% | |
net cash used for investing activites | -104M - | -114M 9.62% | -198M 73.68% | -1.73B 772.73% | -53M 96.93% | -31M 41.51% | -34M 9.68% | 179M 626.47% | -66M 136.87% | |
debt repayment | -2M - | -2M 0% | -1M 50% | -7M 600% | -16M 128.57% | -760M 4,650% | -579M 23.82% | -404M 30.22% | -118M 70.79% | |
common stock issued | -5M - | 1.24B 24,980% | 50M 95.98% | 4M 92% | 236M 5,800% | |||||
common stock repurchased | -156M - | -59M - | -117M 98.31% | -242M 106.84% | -50M 79.34% | -107M 114.00% | -448M 318.69% | -393M 12.28% | ||
dividends paid | -186M - | -112M 39.78% | -53M 52.68% | -82M 54.72% | -116M 41.46% | -118M 1.72% | ||||
other financing activites | -12M - | -159M 1,225% | 9M 105.66% | 2.12B 23,433.33% | 55M 97.40% | -18M 132.73% | 5M 127.78% | 380M 7,500% | -9M 102.37% | |
net cash used provided by financing activities | -170M - | -161M 5.29% | -51M 68.32% | 1.81B 3,645.10% | -320M 117.70% | 363M 213.44% | -713M 296.42% | -584M 18.09% | -402M 31.16% | |
effect of forex changes on cash | 1M - | -1M 200% | -4M 300% | 1M 125% | -1M - | -4M 300% | -3M 25% | |||
net change in cash | 13M - | -10M 176.92% | 29M 390% | 307M 958.62% | -272M 188.60% | 399M 246.69% | -322M 180.70% | -10M 96.89% | -95M 850% | |
cash at beginning of period | 25M - | 40M 60% | 28M 30% | 59M 110.71% | 366M 520.34% | 94M 74.32% | 493M 424.47% | 171M 65.31% | 161M 5.85% | |
cash at end of period | 38M - | 30M 21.05% | 57M 90% | 366M 542.11% | 94M 74.32% | 493M 424.47% | 171M 65.31% | 161M 5.85% | 66M 59.01% | |
operating cash flow | 287M - | 264M 8.01% | 279M 5.68% | 231M 17.20% | 100M 56.71% | 67M 33% | 426M 535.82% | 399M 6.34% | 376M 5.76% | |
capital expenditure | -51M - | -42M 17.65% | -46M 9.52% | -73M 58.70% | -50M 31.51% | -33M 34% | -37M 12.12% | -39M 5.41% | -37M 5.13% | |
free cash flow | 236M - | 222M 5.93% | 233M 4.95% | 158M 32.19% | 50M 68.35% | 34M 32% | 389M 1,044.12% | 360M 7.46% | 339M 5.83% |
All numbers in USD (except ratios and percentages)