1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Wyndham Hotels & Resorts, Inc.

Wyndham Hotels & Resorts, Inc.

WH
Wyndham Hotels & Resorts, Inc.US flagNew York Stock Exchange
73.36
USD
+0.42
- -
5.44BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,301
1,269
1,280
1,868
2,053
1,300
1,565
1,498
1,397
1,408
1,429
+ Sales & Services Revenue
1,301
1,269
1,280
1,868
2,053
1,300
1,565
1,498
1,397
1,408
1,429
- Cost of Revenue
690
647
637
1,072
1,186
769
770
668
582
- -
- -
+ Cost of Goods & Services
690
647
637
1,072
1,186
769
770
668
582
- -
- -
Gross Profit
611
622
643
796
867
531
795
830
815
- -
- -
+ Other Operating Income
-690
-647
-637
-1,072
-1,186
-769
-770
-668
-582
-1,408
-1,429
- Operating Expenses
1,038
971
983
1,472
1,589
1,092
1,110
974
882
850
920
+ Selling, General & Admin
508
459
461
605
693
535
563
647
699
694
690
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
530
512
522
867
896
557
547
327
183
156
230
Operating Income (Loss)
263
298
297
396
464
208
455
524
515
558
509
- Non-Operating (Income) Loss
14
4
54
173
257
366
120
48
117
190
246
+ Interest Expense, Net
1
1
6
60
100
112
93
80
102
124
139
+ Interest Expense
1
1
6
60
104
114
94
85
108
129
147
- Interest Income
- -
- -
- -
- -
4
2
1
5
6
5
8
+ Other Non-Op (Income) Loss
13
3
48
113
157
254
27
-32
15
66
107
Pretax Income
249
294
243
223
207
-158
335
476
398
368
263
- Income Tax Expense (Benefit)
100
118
13
61
50
-26
91
121
109
79
70
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
149
176
230
162
157
-132
244
355
289
289
193
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
149
176
230
162
157
-132
244
355
289
289
193
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
149
176
230
162
157
-132
244
355
289
289
193
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
149
176
230
162
157
-132
244
355
289
289
193
EBIT
263
298
297
396
464
208
455
524
515
558
509
EBITDA
330
371
372
495
573
306
550
601
591
629
571
EBITDA Margin (%)
25.37
29.24
29.06
26.5
27.91
23.54
35.14
40.12
42.3
44.67
39.96
EBITA
263
298
297
396
464
208
455
524
515
558
509
Gross Margin (%)
46.96
49.01
50.23
42.61
42.23
40.85
50.8
55.41
58.34
100
100
Operating Margin (%)
20.22
23.48
23.2
21.2
22.6
16
29.07
34.98
36.86
39.63
35.62
Profit Margin (%)
11.45
13.87
17.97
8.67
7.65
-10.15
15.59
23.7
20.69
20.53
13.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
1.87
1.16
0.57
0.88
1.28
1.4
1.53
1.65
Depreciation Expense
67
73
75
99
109
98
95
77
76
71
62
Basic Weighted Avg Shares
100
100
100
100
96
93
93
90
84
80
77
Basic EPS, GAAP
1.49
1.76
2.31
1.63
1.63
-1.41
2.61
3.93
3.42
3.64
2.51
Basic EPS from Cont Ops
1.49
1.76
2.31
1.63
1.63
-1.41
2.61
3.93
3.42
3.64
2.51
Diluted Weighted Avg Shares
100
100
100
100
97
93
94
91
85
80
77
Diluted EPS, GAAP
1.49
1.76
2.31
1.62
1.63
-1.41
2.6
3.91
3.4
3.61
2.5
Diluted EPS from Cont Ops
1.49
1.76
2.31
1.62
1.63
-1.41
2.6
3.91
3.4
3.61
2.5

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
255
334
851
499
900
720
545
373
467
435
+ Cash, Cash Equivalents & STI
- -
28
57
366
94
493
171
161
66
103
64
+ Cash & Cash Equivalents
- -
28
57
366
94
493
171
161
66
103
64
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
184
194
293
304
295
246
234
241
271
291
+ Accounts Receivable, Net
- -
184
194
293
304
295
246
234
241
271
291
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
43
83
192
101
112
303
150
66
93
80
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,728
1,803
4,125
4,034
3,744
3,549
3,579
3,660
3,756
3,747
+ Property, Plant & Equip, Net
- -
277
250
326
307
278
106
99
88
94
104
+ Property, Plant & Equip
- -
523
513
701
729
740
464
417
388
225
227
- Accumulated Depreciation
- -
246
263
375
422
462
358
318
300
131
123
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,451
1,553
3,799
3,727
3,466
3,443
3,480
3,572
3,662
3,643
+ Total Intangible Assets
- -
1,259
1,366
3,534
3,485
3,240
3,200
3,132
3,104
3,073
3,015
+ Goodwill
- -
377
423
1,547
1,539
1,525
1,525
1,525
1,525
1,525
1,525
+ Other Intangible Assets
- -
882
943
1,987
1,946
1,715
1,675
1,607
1,579
1,548
1,490
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
192
187
265
242
226
243
348
468
589
628
Total Assets
- -
1,983
2,137
4,976
4,533
4,644
4,269
4,123
4,033
4,223
4,182
+ Payables & Accruals
- -
168
192
535
268
236
270
284
309
281
305
+ Accounts Payable
- -
27
38
61
30
28
31
39
32
37
38
+ Accrued Taxes
- -
12
10
220
17
29
33
38
64
66
107
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
129
144
254
221
179
206
207
213
178
160
+ ST Debt
- -
103
103
21
26
25
25
24
41
46
48
+ ST Borrowings
- -
103
103
21
21
21
21
20
37
43
45
+ ST Finance Leases
- -
- -
- -
- -
5
4
4
4
4
3
3
+ Other ST Liabilities
- -
101
116
137
168
85
102
98
109
139
154
+ Deferred Revenue
- -
68
84
109
132
71
70
83
91
121
134
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
33
32
28
36
14
32
15
18
18
20
Total Current Liabilities
- -
372
411
693
462
346
397
406
459
466
507
+ LT Debt
- -
71
81
2,120
2,101
2,576
2,063
2,057
2,164
2,420
2,515
+ LT Borrowings
- -
71
81
2,120
2,101
2,576
2,063
2,057
2,164
2,420
2,515
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
429
383
745
758
759
720
698
664
687
692
+ Accrued Liabilities
- -
354
337
563
538
517
531
509
492
501
491
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
75
46
182
220
242
189
189
172
186
201
Total Noncurrent Liabilities
- -
500
464
2,865
2,859
3,335
2,783
2,755
2,828
3,107
3,207
Total Liabilities
- -
872
875
3,558
3,321
3,681
3,180
3,161
3,287
3,573
3,714
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,111
- -
1,476
1,489
1,505
1,544
1,570
1,600
1,648
15
+ Common Stock
- -
1,111
- -
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
1,475
1,488
1,504
1,543
1,569
1,599
1,647
14
- Treasury Stock
- -
- -
- -
119
363
408
519
964
1,361
1,669
21
+ Retained Earnings
- -
- -
- -
69
113
-82
79
318
488
654
471
+ Other Equity
- -
- -
5
-8
-27
-52
-15
38
19
17
3
Equity Before Minority Interest
- -
1,111
1,262
1,418
1,212
963
1,089
962
746
650
468
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,111
1,262
1,418
1,212
963
1,089
962
746
650
468
Total Liabilities & Equity
- -
1,983
2,137
4,976
4,533
4,644
4,269
4,123
4,033
4,223
4,182
Shares Outstanding
- -
100
100
98
94
93
92
86
81
78
75
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
5
4
4
4
4
3
3
Net Debt
- -
146
127
1,775
2,028
2,104
1,913
1,916
2,135
2,360
2,496
Net Debt to Equity
- -
13.14
10.06
125.18
167.33
218.48
175.67
199.17
286.19
363.08
533.33
Tangible Common Equity Ratio
- -
-20.44
-13.49
-146.74
-216.89
-162.18
-197.47
-218.97
-253.82
-210.7
-218.25
Current Ratio
- -
0.69
0.81
1.23
1.08
2.6
1.81
1.34
0.81
1
0.86
Cash Conversion Cycle
- -
18.85
35.27
30.72
39.07
70.33
49.1
39.35
39.79
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
149
176
230
162
157
-132
244
355
289
289
193
+ Depreciation & Amortization
67
73
75
99
109
98
95
77
76
71
62
+ Non-Cash Items
27
28
-51
-28
-143
235
61
-76
-27
-18
50
+ Stock-Based Compensation
- -
- -
- -
25
20
21
28
33
39
45
43
+ Deferred Income Taxes
10
26
-91
- -
-14
-23
-1
-39
-17
4
-57
+ Asset Impairment Charge
7
- -
41
- -
45
209
6
- -
- -
12
86
+ Other Non-Cash Adj
10
2
-1
-53
-194
28
28
-70
-49
-79
-22
+ Chg in Non-Cash Work Cap
44
-13
24
-2
-23
-134
26
43
38
-52
62
+ (Inc) Dec in Accts Receiv
-17
- -
-10
-63
-27
-38
25
16
-10
-39
-48
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
1
-5
1
-8
3
-9
-6
5
-18
11
+ Inc (Dec) in Accts Payable
26
-13
24
85
-28
-46
39
14
-4
-33
38
+ Inc (Dec) in Other
36
-1
15
-25
40
-53
-29
19
47
38
61
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
287
264
278
231
100
67
426
399
376
290
367
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-51
-42
-46
-73
-50
-33
-37
-39
-37
-49
-46
+ Acq of Fixed Prod Assets
-51
-42
-46
-73
-50
-33
-37
-39
-37
-49
-46
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-156
- -
- -
-117
-242
-50
-107
-448
-393
-310
-266
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-156
- -
- -
-117
-242
-50
-107
-448
-393
-310
-266
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-70
-140
-1,703
- -
- -
- -
-44
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-70
-140
-1,703
- -
- -
- -
-44
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-53
-2
-11
48
-3
2
3
262
-29
-16
-57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-104
-114
-197
-1,728
-53
-31
-34
179
-66
-65
-103
+ Dividends Paid
- -
- -
- -
-186
-112
-53
-82
-116
-118
-122
-127
+ Net Cash From Debt
-12
77
9
2,106
-21
479
-534
-9
128
257
93
+ Cash From Debt
-10
79
9
2,113
- -
1,244
45
400
1,378
1,835
405
+ Repayments of Debt
-2
-2
- -
-7
-21
-765
-579
-409
-1,250
-1,578
-312
+ Other Financing Activities
-2
-238
-60
5
55
-13
10
-11
-19
- -
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-170
-161
-51
1,808
-320
363
-713
-584
-402
-175
-314
Effect of Foreign Exchange Rates
- -
1
-1
-4
1
- -
-1
-4
-3
-3
1
Net Changes in Cash
13
-11
30
311
-273
399
-321
-6
-92
50
-50
EBITDA
330
371
372
495
573
306
550
601
591
629
571
EBITDA Margin (%)
25.37
29.24
29.06
26.5
27.91
23.54
35.14
40.12
42.3
44.67
39.96
Free Cash Flow
236
222
232
158
50
34
389
360
339
241
321
Net Cash Paid for Acquisitions
- -
70
140
1,703
- -
- -
- -
44
- -
- -
- -
Free Cash Flow to Firm
237
223
238
202
129
- -
457
423
417
342
429
Free Cash Flow to Equity
- -
299
241
2,264
29
513
-145
351
467
498
414
Free Cash Flow per Basic Share
2.36
2.22
2.33
1.59
0.52
0.36
4.16
3.99
4.02
3.03
4.18
Price/Free Cash Flow
- -
- -
- -
14.89
40.45
55.52
18.18
14.78
16.53
23.81
14.12
Cash Flow to Net Income
1.93
1.5
1.21
1.43
0.64
-0.51
1.75
1.12
1.3
1
1.9
Capital Expenditures
-51
-42
-46
-73
-50
-33
-37
-39
-37
-49
-46