Wyndham Hotels & Resorts's Income Statement Analysis: Revenue to Profit Breakdown
Wyndham Hotels & Resorts's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.57 B | $1.50 B | $1.40 B | $1.41 B | $1.43 B | $1.44 B |
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Cost of Revenue Direct cost of goods/services. |
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$770.00 M | $668.00 M | $582.00 M | - | $588.00 M | $638.00 M |
Gross Profit Revenue minus cost of revenue. |
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$795.00 M | $830.00 M | $815.00 M | $1.41 B | $841.00 M | $802.00 M |
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Operating Expense
Costs to run business. |
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$349.00 M | $272.00 M | $312.00 M | $913.00 M | $435.00 M | $387.00 M |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$563.00 M | $647.00 M | $699.00 M | $694.00 M | $687.00 M | $697.00 M |
General and Administrative Corporate overhead costs. |
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$113.00 M | $123.00 M | $130.00 M | $130.00 M | $125.00 M | $129.00 M |
Sales and Marketing Customer acquisition costs. |
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$450.00 M | $524.00 M | $569.00 M | $564.00 M | $562.00 M | $568.00 M |
Other Expenses Other operating costs. |
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-$214.00 M | -$375.00 M | -$387.00 M | $219.00 M | -$252.00 M | -$310.00 M |
Operating Income Profit from operations. |
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$446.00 M | $558.00 M | $503.00 M | $495.00 M | $406.00 M | $415.00 M |
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Net Interest Income
Interest income minus expense. |
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-$93.00 M | -$80.00 M | -$102.00 M | -$124.00 M | -$139.00 M | -$140.00 M |
Interest Income Income from investments. |
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$1.00 M | $5.00 M | $6.00 M | $5.00 M | - | - |
Interest Expense Cost of borrowing. |
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$94.00 M | $85.00 M | $108.00 M | $129.00 M | $139.00 M | $140.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$17.00 M | -$3.00 M | -$3.00 M | -$2.00 M | -$14.00 M | -$5.00 M |
Total Other Income (Net) Net non-operating items. |
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-$111.00 M | -$82.00 M | -$105.00 M | -$127.00 M | -$141.00 M | -$149.00 M |
Income Before Tax Profit before taxes. |
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$335.00 M | $476.00 M | $398.00 M | $368.00 M | $265.00 M | $266.00 M |
Income Tax Expense Taxes on income. |
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$91.00 M | $121.00 M | $109.00 M | $79.00 M | $72.00 M | $73.00 M |
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Net Income
Final profit. |
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$244.00 M | $355.00 M | $289.00 M | $289.00 M | $193.00 M | $193.00 M |
Net Income From Continuing Operations Profit from core business. |
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$244.00 M | $355.00 M | $289.00 M | $289.00 M | $193.00 M | $193.00 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.61 | $3.93 | $3.42 | $3.64 | $2.49 | $2.52 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.60 | $3.91 | $3.40 | $3.61 | $2.47 | $2.49 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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93.40 M | 90.30 M | 84.40 M | 79.50 M | 75.70 M | 75.40 M |
Diluted Average Shares Outst. Shares including dilution. |
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93.90 M | 90.80 M | 84.90 M | 80.10 M | 75.70 M | 75.80 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$429.00 M | $561.00 M | $506.00 M | $497.00 M | $420.00 M | $420.00 M |
EBITDA Earnings before interest, tax, D&A. |
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$524.00 M | $638.00 M | $582.00 M | $568.00 M | $482.00 M | $483.00 M |
Depreciation and Amortization Non-cash expense for assets. |
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$95.00 M | $77.00 M | $76.00 M | $71.00 M | $62.00 M | $63.00 M |
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Wyndham Hotels & Resorts's Assets vs Liabilities & Equity
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