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Format: PDF investor_presentation
Wyndham Hotels & Resorts investor presentation dated October 2020.
Investor Presentation
October 28, 2020Introduction to Wyndham Hotels & Resorts
franchisor by hotels
worldwideAsset -light
generation capabilities
Loyalty Members$613M(a)
Data is approximated as of September 30, 2020.
(a) Net income was $157 million for the year ended December 31, 2019. Reconciliations of non -GAAP financial measures to the most di rectly comparable GAAP financial measures can be found in the Appendix.
(b) Excludes special item cash outlays of approximately $310 million related to one -time separation -related, transaction -related and contract termination expenses. Net cash provided by operating
activities was $100 million for the year ended December 31, 2019. Reconciliations of non -GAAP financial measures to the most directly comparable GAAP financial measures can be
found in the Appendix. Leading economy and
service spacePrimarily leisure -focused
“drive to ” portfolio of
Free Cash Flow185,000
Rooms in the PipelineResilient Business Model Driving Performance
3Third Quarter –Recovery Continues
Supporting Franchisee Health
Strong Financial Profile
and priorities to drive
Business Model –Continuing to Outperform 44Wyndham Hotels & Resorts Third Quarter Highlights
Adjusted EBITDA (a)$101M
RevPAR outperformed the
total industry (c)+16pts
liquidity by ~$570M$1.2B+
Signed 152 new contracts (+31% vs. Q2)~2Adjusted free
(a) Net income was $27 million for the quarter ended September 30, 2020. Reconciliations of non -GAAP financial measures to the most directly comparable GAAP financial measures can be found in the Appendix.
(b) Excludes special item cash outlays of approximately $10 million primarily related to our restructuring actions. Net cash provided by operating activities was $97 million for the quarter ended
September 30, 2020. Reconciliations of non -GAAP financial measures to the most directly comparable GAAP financial measures can be found in the Appendix.
(c) Domestic RevPAR compared to STR results.
(d) Represents collection of March through May fees that were deferred until September 1stas part of our COVID franchisee relief measures. per
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