← WYNDHAM HOTELS & RESORTS, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net revenues | |||||||||||
| Total Revenue | $1.3b |
$1.9b
+45.94%
|
$1.4b
-23.45%
|
$950.0m
-33.57%
|
$1.2b
+31.05%
|
$1.4b
+8.76%
|
$1.4b
+2.22%
|
$1.4b
+1.45%
|
$1.4b
+1.78%
|
$1.4b
-0.77%
|
|
| Fee-related and other revenues | $1.3b | $1.9b | $2.1b | $1.3b | $1.2b | $1.4b | $1.4b | $1.4b | $1.4b | — | |
| Cost of revenues | $637.0m |
$1.1b
+68.29%
|
$1.2b
+10.63%
|
$769.0m
-35.16%
|
$770.0m
+0.13%
|
$668.0m
-13.25%
|
$582.0m
-12.87%
|
$568.0m
-2.41%
|
$565.0m
-0.53%
|
— | |
| Gross Profit | $643.0m |
$796.0m
+23.79%
|
$244.0m
-69.35%
|
$181.0m
-25.82%
|
$475.0m
+162.43%
|
$686.0m
+44.42%
|
$802.0m
+16.91%
|
$836.0m
+4.24%
|
$864.0m
+3.35%
|
— | |
| General and administrative | $88.0m | $119.0m | $130.0m | $116.0m | $113.0m | $123.0m | $130.0m | $130.0m | $125.0m | $123.0m | |
| Operating income | $249.0m |
$283.0m
+13.65%
|
$307.0m
+8.48%
|
($46.0m)
-114.98%
|
$446.0m
+1069.57%
|
$558.0m
+25.11%
|
$503.0m
-9.86%
|
$495.0m
-1.59%
|
$402.0m
-18.79%
|
$533.0m
+32.59%
|
|
| Interest expense, net | $6.0m | $60.0m | $100.0m | $112.0m | $93.0m | $80.0m | $102.0m | $124.0m | $139.0m | $150.0m | |
| Income before income taxes | $243.0m | $223.0m | $207.0m | ($158.0m) | $335.0m | $476.0m | $398.0m | $368.0m | $263.0m | $286.0m | |
| Provision for income taxes | $13.0m | $61.0m | $50.0m | ($26.0m) | $91.0m | $121.0m | $109.0m | $79.0m | $70.0m | — | |
| Net income | $230.0m |
$162.0m
-29.57%
|
$157.0m
-3.09%
|
($132.0m)
-184.08%
|
$244.0m
+284.85%
|
$355.0m
+45.49%
|
$289.0m
-18.59%
|
$289.0m
0.00%
|
$193.0m
-33.22%
|
$207.0m
+7.25%
|
|
| Basic (in usd per share) | $2.31 | $1.62 | $1.63 | ($1.42) | $2.61 | $3.93 | $3.43 | $3.64 | $2.51 | — | |
| Diluted (in usd per share) | $2.31 | $1.62 | $1.62 | ($1.42) | $2.60 | $3.91 | $3.41 | $3.61 | $2.50 | — | |
| Cost reimbursements | — | — | $623.0m | $350.0m | $320.0m | $144.0m | $13.0m | $4.0m | — | — | |
| Operating | $183.0m | $182.0m | $164.0m | $109.0m | $132.0m | $106.0m | $94.0m | $81.0m | $168.0m | $1.4b | |
| Depreciation and amortization | $75.0m | $99.0m | $109.0m | $98.0m | $95.0m | $77.0m | $76.0m | $71.0m | $62.0m | $62.0m | |
| Separation-related | $3.0m | $77.0m | $22.0m | $2.0m | $3.0m | $1.0m | $1.0m | ($11.0m) | $1.0m | — | |
| Impairment | $41.0m | $0 | $45.0m | $206.0m | $6.0m | $0 | $0 | $12.0m | $86.0m | $0 | |
| Transaction-related, net | $3.0m | $36.0m | $40.0m | $12.0m | $0 | $0 | $11.0m | $47.0m | $2.0m | — | |
| Early extinguishment of debt | — | — | $0 | $0 | $18.0m | $2.0m | $3.0m | $3.0m | $0 | — | |
| Costs Recognized | — | $0 | $8.0m | $34.0m | $0 | $0 | $0 | $15.0m | $18.0m | — | |
| Total expenses | $1.0b | $1.6b | $1.7b | $1.3b | $1.1b | $940.0m | $894.0m | $913.0m | $1.0b | $885.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.