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Sep 30, 2020

Wyndham Q3 2020 Earnings Report

Wyndham's results reflected resilience amidst industry challenges, marked by strategic cost management and growth in key areas.

Key Takeaways

Wyndham Hotels & Resorts reported a net income of $27 million and adjusted EBITDA of $101 million for Q3 2020. Despite a decline in revenue to $337 million, the company saw sequential RevPAR improvements and pipeline growth, driven by its leisure-oriented franchise business model.

Diluted earnings per share was $0.29, and adjusted diluted earnings per share was $0.36.

Net income reached $27 million, while adjusted net income amounted to $34 million.

Adjusted EBITDA stood at $101 million.

Generated $92 million of free cash flow.

Total Revenue
$337M
Previous year: $560M
-39.8%
EPS
$0.36
Previous year: $1.1
-67.3%
$29.2
Previous year: $46.9
-37.7%
804K
Previous year: 821.8K
-2.2%
Gross Profit
$148M
Previous year: $239M
-38.1%
Cash and Equivalents
$735M
Previous year: $134M
+448.5%
Free Cash Flow
$92M
Previous year: $136M
-32.4%
Total Assets
$4.89B
Previous year: $4.63B
+5.7%

Wyndham

Wyndham

Wyndham Revenue by Segment

Forward Guidance

The press release does not provide specific forward guidance. Therefore, I cannot fulfill the request.