WYNDHAM INTERNATIONAL INC

EDGAR

60 filing records in this dataset, filed from 1995-05-19 to 2005-08-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

264 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating margin

-12.88%

2005-06-30 · %

Exact inputs and evidence
  • Operating Income: -34022000 USD Source
  • Revenue: 264235000 USD Source

Operating cash flow

-2.93 million USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15401000 USD Source
  • Operating Cash Flow: 18327000 USD Source
Cash and cash equivalents
39.3 million USD Source
Exact value

39282000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

992 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Revenue: 202939000 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 965514000 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 723042000 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 282621000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 264235000 USD · 2005-04-01 – 2005-06-30 Source

Net income

-139 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Net income: -15636000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -512916000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -398302000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 24290000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -33331000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

16.6 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Operating cash flow: 40977000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 44295000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 45445000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 40977000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 18327000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 15401000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 18327000 USD · 2005-01-01 – 2005-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-08-05.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2004-12-31
  • Operating income: 6 of 11 periods available· newest 2004-12-31
  • Net income: 10 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1995-12-31
  • Total assets: 6 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2004-12-31
  • Current liabilities: 6 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.9%

    Prior period

    USD 825.76 million

    –

    Current period

    USD 965.51 million

    –

    Exact inputs and evidence

    965514000 − 825757000 = 139757000 USD

    825757000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    965514000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    −USD 123.3 million

    Prior period

    −USD 389.61 million

    –

    Current period

    −USD 512.92 million

    –

    Exact inputs and evidence

    -512916000 − -389612000 = -123304000 USD

    -389612000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -512916000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -27.4%

    Prior period

    USD 62.61 million

    –

    Current period

    USD 45.45 million

    –

    Exact inputs and evidence

    45445000 − 62609000 = -17164000 USD

    62609000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    45445000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 965.51 million 100% of revenue
  • Operating costs Derived USD 1.09 billion 112% of revenue
  • Operating income −USD 119.54 million −12% of revenue
  • Tax, interest and other Derived USD 393.38 million 41% of revenue
  • Net income −USD 512.92 million −53% of revenue

Cash

  • Operating cash flow USD 45.45 million 4.7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 119% of revenue.
  • 2000 Operating loss: operating costs were 124% of revenue.
  • 2001 Operating loss: operating costs were 118% of revenue.
  • 2002 Operating loss: operating costs were 128% of revenue.
  • 2003 Operating loss: operating costs were 117% of revenue.
  • 2004 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-312495335000 2978924000 Derived -483589000 588380000 Derived -1071969000 Unavailable
Source
2000 2000-01-01 – 2000-12-312209127000 2734632000 Derived -525505000 -200834000 Derived -324671000 Unavailable
Source
2001 2001-01-01 – 2001-12-311481146000 1741212000 Derived -260066000 -121126000 Derived -138940000 Unavailable
Source
2002 2002-01-01 – 2002-12-31837025000 1074354000 Derived -237329000 285097000 Derived -522426000 Unavailable
Source
2003 2003-01-01 – 2003-12-31825757000 967705000 Derived -141948000 247664000 Derived -389612000 Unavailable
Source
2004 2004-01-01 – 2004-12-31965514000 1085054000 Derived -119540000 393376000 Derived -512916000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 965.5M 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7B2.0B1.3B673.7M0.0199920022004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue2495335000
2000Revenue2209127000
2001Revenue1481146000
2002Revenue837025000
2003Revenue825757000
2004Revenue965514000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.9% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%4%-13%-31%-48%199920022004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-11.5%
2001Year over year-33%
2002Year over year-43.5%
2003Year over year-1.3%
2004Year over year16.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.4% 2004
Net margin -53.1% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-13%-31%-49%-67%199920022004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-19.4%
2000Operating margin-23.8%
2001Operating margin-17.6%
2002Operating margin-28.4%
2003Operating margin-17.2%
2004Operating margin-12.4%
1999Net margin-43%
2000Net margin-14.7%
2001Net margin-9.4%
2002Net margin-62.4%
2003Net margin-47.2%
2004Net margin-53.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.4M 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.266.6M199.9M133.3M66.6M0.0199920022004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow202302000
2000Operating cash flow246838000
2001Operating cash flow158359000
2002Operating cash flow76508000
2003Operating cash flow62609000
2004Operating cash flow45445000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.87×1.40×0.94×0.47×0.00×199920022004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.73×
2000Current assets / current liabilities1.72×
2001Current assets / current liabilities1.24×
2002Current assets / current liabilities0.55×
2003Current assets / current liabilities0.76×
2004Current assets / current liabilities0.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 4.21 million
Exact value

Exact value: 4212000 USD

1994-01-01 – 1994-12-31: 4212000 USD Inspect Net Income Open source
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USD 11.58 million
Exact value

Exact value: 11576000 USD

1994-01-01 – 1994-12-31: 11576000 USD Inspect Operating Cash Flow Open source
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USD 2.05 million
Exact value

Exact value: 2054000 USD

1994-01-01 – 1994-12-31: 2054000 USD Inspect Capital Expenditure Open source
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USD 9.52 million
Calculation and evidence

11576000 − 2054000 USD

Exact free cash flow: 9522000 USD

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1995 1995-01-01 – 1995-12-31
USD 4.2 million
Exact value

Exact value: 4200000 USD

1995-01-01 – 1995-12-31: 4200000 USD Inspect Net Income Open source
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USD 5.27 million
Exact value

Exact value: 5272000 USD

1995-01-01 – 1995-12-31: 5272000 USD Inspect Operating Cash Flow Open source
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USD 3.19 million
Exact value

Exact value: 3191000 USD

1995-01-01 – 1995-12-31: 3191000 USD Inspect Capital Expenditure Open source
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USD 2.08 million
Calculation and evidence

5272000 − 3191000 USD

Exact free cash flow: 2081000 USD

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1997 1997-01-01 – 1997-12-31
−USD 2.17 million
Exact value

Exact value: -2172000 USD

1997-01-01 – 1997-12-31: -2172000 USD Inspect Net Income Open source
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USD 108.11 million
Exact value

Exact value: 108110000 USD

1997-01-01 – 1997-12-31: 108110000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 158.22 million
Exact value

Exact value: -158223000 USD

1998-01-01 – 1998-12-31: -158223000 USD Inspect Net Income Open source
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USD 244.49 million
Exact value

Exact value: 244493000 USD

1998-01-01 – 1998-12-31: 244493000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 1.07 billion
Exact value

Exact value: -1071969000 USD

1999-01-01 – 1999-12-31: -1071969000 USD Inspect Net Income Open source
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USD 202.3 million
Exact value

Exact value: 202302000 USD

1999-01-01 – 1999-12-31: 202302000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 324.67 million
Exact value

Exact value: -324671000 USD

2000-01-01 – 2000-12-31: -324671000 USD Inspect Net Income Open source
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USD 246.84 million
Exact value

Exact value: 246838000 USD

2000-01-01 – 2000-12-31: 246838000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 138.94 million
Exact value

Exact value: -138940000 USD

2001-01-01 – 2001-12-31: -138940000 USD Inspect Net Income Open source
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USD 158.36 million
Exact value

Exact value: 158359000 USD

2001-01-01 – 2001-12-31: 158359000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 522.43 million
Exact value

Exact value: -522426000 USD

2002-01-01 – 2002-12-31: -522426000 USD Inspect Net Income Open source
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USD 76.51 million
Exact value

Exact value: 76508000 USD

2002-01-01 – 2002-12-31: 76508000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 389.61 million
Exact value

Exact value: -389612000 USD

2003-01-01 – 2003-12-31: -389612000 USD Inspect Net Income Open source
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USD 62.61 million
Exact value

Exact value: 62609000 USD

2003-01-01 – 2003-12-31: 62609000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 512.92 million
Exact value

Exact value: -512916000 USD

2004-01-01 – 2004-12-31: -512916000 USD Inspect Net Income Open source
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USD 45.45 million
Exact value

Exact value: 45445000 USD

2004-01-01 – 2004-12-31: 45445000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000715273, 715273, edgar:715273

Also known as BAY MEADOWS OPERATING CO, PATRIOT AMERICAN HOSPITALITY OPERATING CO\DE, PATRIOT AMERICAN OPERATING CO