Wyndham Worldwide

Q4 Results Q/Q Comparison:

  • Revenue increased 1% to $1.32B
  • GAAP diluted EPS increased 26% to $1.53
    • Adjusted EPS increased 38% to $1.35
  • GAAP net income increased 17% to $164M
    • Adjusted net income increased 29% to $146M
  • Business segments
    • Hotel Group: Revenue increased 1% to $316M; adjusted EBITDA* increased 6% to $99M
    • Destination Network: Revenue increased 2% to $317M (up 3% constant currency); adjusted EBITDA increased 21% to $52M
    • Vacation Ownership: Revenue was flat at $705M; adjusted EBITDA increased 10% to $191M

Full-Year 2016:

  • Revenue increased 1% to $5.60B
  • GAAP diluted EPS increased 8% to $5.53
    • Adjusted EPS increased 13% to $5.75
  • GAAP net income was flat at $611M
    • Adjusted net income increased 5% to $636M
  • Business segments
    • Hotel Group: Revenue increased 1% to $1.31B; adjusted EBITDA increased 7% to $401M
    • Destination Network: Revenue increased 2% to $1.57B; adjusted EBITDA increased 4% to $385M
    • Vacation Ownership: Revenue increased 1% to $2.79B; adjusted EBITDA increased 3% to $708M
  • Free cashflow of $782M (versus $769M prior year period)
  • Repurchased $625M shares (avg. price of $71.00)
  • 2017 full-year adjusted EPS guidance: $5.90 to $6.10, an increase of 3% to 6% (excludes the impact of any future share repurchases)

Stock Price: $86
Market Capitalization: $9.2 billion

February 15, 2017

 

 

 


 


 

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