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Wyndham Hotels & Resorts, Inc. WH Hotel Franchising Segment — Restructuring

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Other financials

Income statement

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Revenue$375.0M-5.5%
Operating income$174.0M+16.0%
Net income$102.0M+17.2%
EPS (diluted)$1.36+20.4%

Balance sheet

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Cash & equivalents$89.0M+78.0%
Total debt$2.7B+2.9%
Total equity$480.0M-15.8%
Total assets$4.3B+0.8%

Cash flow

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Operating cash flow$91.0M+30.0%
CapEx$14.0M+16.7%
Free cash flow$77.0M+32.8%

Valuation

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Market cap$5.58B-14.5%
Enterprise value$8.19B-10.0%
P/E15.7×-5.9×
P/S3.9×-0.6×

Profitability

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Operating margin32.9%-5.9pp
Net margin23.5%+5.3pp
FCF margin22.8%+2.8pp

Returns & leverage

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Return on equity58%+22.8pp
Debt / equity5.6×+1.0×
Current ratio0.0×

Where this comes from

Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The source filing: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed July 29, 2020. Open the filing →

Filed
Jul 29, 2020, 12:42 PM EDT
Fiscal quarter
Q2 FY2020
Calendar quarter
Q2 2020
Accession
0001722684-20-000021

FAQ

What does hotel franchising segment — restructuring mean?
This captures costs associated with reorganizing, downsizing, or streamlining the operations of the hotel franchising segment to improve efficiency or adapt to market changes. It highlights one-time expenses incurred to optimize the business structure and long-term cost base.