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WYNDHAM HOTELS & RESORTS, INC.

2024 Q2 Form 10-Q Financial Statement

#000172268424000011 Filed on April 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $367.0M $305.0M
YoY Change 1.38% -2.56%
Cost Of Revenue $156.0M $132.0M
YoY Change -4.88% 2.33%
Gross Profit $211.0M $173.0M
YoY Change 6.57% -5.98%
Gross Profit Margin 57.49% 56.72%
Selling, General & Admin $49.00M $47.00M
YoY Change -9.26% -6.0%
% of Gross Profit 23.22% 27.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $20.00M
YoY Change -5.56% 5.26%
% of Gross Profit 8.06% 11.56%
Operating Expenses $66.00M $67.00M
YoY Change -9.59% -2.9%
Operating Profit $145.0M $106.0M
YoY Change 16.0% -6.19%
Interest Expense $30.00M -$28.00M
YoY Change -225.0% -227.27%
% of Operating Profit 20.69% -26.42%
Other Income/Expense, Net
YoY Change
Pretax Income $112.0M $22.00M
YoY Change 16.67% -75.82%
Income Tax $26.00M $6.000M
% Of Pretax Income 23.21% 27.27%
Net Earnings $86.00M $16.00M
YoY Change 22.86% -76.12%
Net Earnings / Revenue 23.43% 5.25%
Basic Earnings Per Share $1.07 $0.20
Diluted Earnings Per Share $1.07 $0.20
COMMON SHARES
Basic Shares Outstanding 80.58M shares 81.00M shares
Diluted Shares Outstanding 80.70M shares 81.80M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.00M $50.00M
YoY Change 11.11% -66.67%
Cash & Equivalents $70.00M $50.00M
Short-Term Investments
Other Short-Term Assets $48.00M $69.00M
YoY Change -67.35% 16.95%
Inventory
Prepaid Expenses $39.00M $34.00M
Receivables $275.0M $248.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $432.0M $367.0M
YoY Change -7.69% -28.74%
LONG-TERM ASSETS
Property, Plant & Equipment $81.00M $83.00M
YoY Change -13.83% -13.54%
Goodwill $1.525B $1.525B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $549.0M $272.0M
YoY Change 163.94% -22.06%
Total Long-Term Assets $3.719B $3.697B
YoY Change 3.65% 3.59%
TOTAL ASSETS
Total Short-Term Assets $432.0M $367.0M
Total Long-Term Assets $3.719B $3.697B
Total Assets $4.151B $4.064B
YoY Change 2.34% -0.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.00M $63.00M
YoY Change 6.35% 90.91%
Accrued Expenses $264.0M $305.0M
YoY Change -2.22% 26.03%
Deferred Revenue $106.0M $117.0M
YoY Change 7.07% 12.5%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $44.00M $37.00M
YoY Change 18.92% 42.31%
Total Short-Term Liabilities $481.0M $522.0M
YoY Change 2.56% 28.89%
LONG-TERM LIABILITIES
Long-Term Debt $2.383B $2.204B
YoY Change 17.91% 7.46%
Other Long-Term Liabilities $174.0M $339.0M
YoY Change -49.12% 84.24%
Total Long-Term Liabilities $174.0M $2.543B
YoY Change -92.64% 1282.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $481.0M $522.0M
Total Long-Term Liabilities $174.0M $2.543B
Total Liabilities $3.528B $3.390B
YoY Change 11.08% 7.69%
SHAREHOLDERS EQUITY
Retained Earnings $528.0M $472.0M
YoY Change 34.01% 33.33%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.549B $1.418B
YoY Change 37.2% 39.02%
Treasury Stock Shares
Shareholders Equity $623.0M $674.0M
YoY Change
Total Liabilities & Shareholders Equity $4.151B $4.064B
YoY Change 2.34% -0.49%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $86.00M $16.00M
YoY Change 22.86% -76.12%
Depreciation, Depletion And Amortization $17.00M $20.00M
YoY Change -5.56% 5.26%
Cash From Operating Activities $1.000M $76.00M
YoY Change -98.8% -18.28%
INVESTING ACTIVITIES
Capital Expenditures $7.000M $9.000M
YoY Change -22.22% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$15.00M
YoY Change -100.0%
Cash From Investing Activities -$7.000M -$24.00M
YoY Change -36.36% 166.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.00M -67.00M
YoY Change -122.01% -29.47%
NET CHANGE
Cash From Operating Activities 1.000M 76.00M
Cash From Investing Activities -7.000M -24.00M
Cash From Financing Activities 35.00M -67.00M
Net Change In Cash 29.00M -15.00M
YoY Change -133.33% 36.36%
FREE CASH FLOW
Cash From Operating Activities $1.000M $76.00M
Capital Expenditures $7.000M $9.000M
Free Cash Flow -$6.000M $67.00M
YoY Change -108.11% -20.24%

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