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Last update at 2024-12-19T18:50:00Z
Spotting Winners: Wyndham (NYSE:WH) And Hotels, Resorts and Cruise Lines Stocks In Q2
Tue 03 Sep 24, 08:44 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -214.64900M | -267.82000M | -236.05100M | -253.56100M |
| Minority interest | -0.80000M | 3.32M | 6.81M | 7.32M |
| Net income | -220.58000M | -265.39500M | -228.46100M | -245.40800M |
| Selling general administrative | 151.12M | 137.34M | 96.01M | 105.95M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 196.95M | 84.56M | 55.09M | 59.17M |
| Reconciled depreciation | 99.93M | 83.61M | 69.80M | 57.14M |
| Ebit | -82.88100M | -182.48500M | -158.08400M | -62.32300M |
| Ebitda | -43.22000M | -99.82500M | -88.45700M | -95.02000M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -77.88100M | -162.48500M | -154.73000M | -169.81100M |
| Other operating expenses | 260.04M | 188.25M | 141.99M | 168.29M |
| Interest expense | 71.50M | 84.38M | 77.79M | 83.56M |
| Tax provision | 5.13M | 0.89M | -0.77600M | -0.83400M |
| Interest income | - | - | - | - |
| Net interest income | -71.49900M | -84.38200M | -77.79200M | -83.56200M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 5.13M | 0.89M | -0.77600M | 4.47M |
| Total revenue | 972.21M | 560.55M | 384.38M | 412.89M |
| Total operating expenses | 1050.10M | 723.04M | 539.11M | 582.70M |
| Cost of revenue | 775.26M | 475.99M | 329.29M | 353.71M |
| Total other income expense net | -65.26900M | -20.95300M | -3.52900M | -0.18800M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -219.78000M | -268.71400M | -235.27500M | -252.72700M |
| Net income applicable to common shares | -220.58000M | -326.39600M | -232.71100M | -131.41800M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2467.90M | 2381.48M | 2104.45M | 1964.98M |
| Intangible assets | 125.97M | 132.16M | 107.84M | 106.71M |
| Earning assets | - | - | - | - |
| Other current assets | 7.93M | 7.83M | 7.08M | 12.27M |
| Total liab | 2483.27M | 2199.29M | 2478.44M | 2146.95M |
| Total stockholder equity | -22.43600M | 176.13M | -432.42400M | -217.62300M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 139.39M | 115.16M | 100.24M | 93.79M |
| Common stock | 2.04M | 2.02M | 425.59M | 329.95M |
| Capital stock | 2.04M | 2.02M | 265.18M | 262.53M |
| Retained earnings | -1242.41200M | -1021.83200M | -757.10300M | -528.64200M |
| Other liab | 29.04M | 30.35M | 25.63M | 34.16M |
| Good will | 199.65M | 214.26M | 201.48M | 191.18M |
| Other assets | 6.87M | 2.79M | 3.84M | 3.17M |
| Cash | 182.12M | 212.83M | 52.89M | 44.05M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 395.80M | 329.76M | 359.46M | 302.64M |
| Current deferred revenue | - | - | - | - |
| Net debt | 539.59M | 390.22M | 743.50M | 655.61M |
| Short term debt | - | - | - | - |
| Short long term debt | 25.62M | 28.58M | 82.91M | 72.80M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | 54.85M | 6.90M | -13.25700M | 0.03M |
| Property plant equipment | 1732.58M | 1681.95M | 1631.44M | 1491.49M |
| Total current assets | 381.21M | 326.70M | 135.74M | 147.57M |
| Long term investments | 21.63M | 23.62M | 24.10M | 24.85M |
| Net tangible assets | -348.05000M | -170.28100M | -581.34500M | -448.09500M |
| Short term investments | 1.49M | 0.88M | 2.35M | 2.91M |
| Net receivables | 105.90M | 50.30M | 39.43M | 50.61M |
| Long term debt | 696.09M | 574.47M | 713.47M | 626.85M |
| Inventory | 57.85M | 29.70M | 22.55M | 28.47M |
| Accounts payable | 152.66M | 124.65M | 104.31M | 87.62M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 6.57M | 2.35M | 3.46M | 3.04M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 2086.69M | 2054.78M | 1968.70M | 1817.40M |
| Capital lease obligations | 1401.95M | 1300.07M | 1237.92M | 1121.52M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -94.13700M | -7.81300M | -1.56800M | -0.20100M |
| Change to liabilities | 67.58M | 54.44M | 26.02M | 19.14M |
| Total cashflows from investing activities | -94.13700M | -119.13900M | -139.87000M | -210.77700M |
| Net borrowings | 106.17M | -145.63700M | 58.33M | 128.08M |
| Total cash from financing activities | 52.84M | 408.16M | 179.70M | 196.96M |
| Change to operating activities | -13.47700M | 7.59M | 40.90M | 45.49M |
| Net income | -220.58000M | -265.39500M | -228.46100M | -127.74200M |
| Change in cash | -30.61900M | 160.69M | 3.65M | -15.14200M |
| Begin period cash flow | 220.66M | 59.97M | 56.31M | 71.46M |
| End period cash flow | 190.04M | 220.66M | 59.97M | 56.31M |
| Total cash from operating activities | 14.68M | -127.41900M | -38.22900M | -2.27900M |
| Issuance of capital stock | 0.00000M | 596.11M | 94.90M | 82.18M |
| Depreciation | 99.93M | 83.61M | 69.80M | 57.14M |
| Other cashflows from investing activities | 0.34M | 0.34M | 0.34M | 0.22M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.36M |
| Change to inventory | -31.02900M | -7.56100M | 6.97M | -8.75000M |
| Change to account receivables | -24.10900M | -5.86000M | 10.58M | -18.53100M |
| Sale purchase of stock | -50.26900M | -19.89900M | 0.00000M | -15.00000M |
| Other cashflows from financing activities | -3.33500M | -35.84200M | 25.46M | 2.06M |
| Change to netincome | 132.05M | 1.11M | 30.18M | 25.18M |
| Capital expenditures | 73.73M | 90.81M | 128.94M | 147.96M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -1.03100M | 48.62M | 80.55M | 47.56M |
| Stock based compensation | 26.21M | 26.66M | 2.62M | 0.00000M |
| Other non cash items | 40.57M | -53.00200M | 33.10M | 21.51M |
| Free cash flow | -80.71900M | -230.50100M | -177.66900M | -163.98000M |
Sector: Consumer Cyclical Industry: Lodging
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| SHCO Soho House & Co Inc. |
2.87 58.45% | 7.78 | - | - | - | - | ||
| MAR Marriott International Inc |
2.50 0.90% | 280.15 | 24.44 | 26.74 | 11.49 | 47.45 | 3.58 | 20.09 |
| HLT Hilton Worldwide Holdings Inc |
4.07 1.68% | 246.60 | 36.13 | 25.58 | 10.57 | - | 5.42 | 22.43 |
| IHG InterContinental Hotels Group PLC ADR |
0.41 0.33% | 124.89 | 25.76 | 21.64 | 4.36 | - | 3.93 | 16.30 |
| ICHGF InterContinental Hotels Group PLC |
- -% | 124.25 | 25.33 | 21.37 | 4.29 | - | 3.97 | 16.46 |
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