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For the six months ended 30 June 2016, Wyndham Worldwide Corporation revenues increased 2% to $2.71B. Net income decreased 11% to $251M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Interest expense increase of 20% to $71M (expense), Depreciation and amortization increase of 10% to $125M (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 1398 | 1263 | 1231 | 4050 |
Gross Profit | 722 | 646 | 629 | 2148 |
Operating Income | 271 | 216 | 155 | 786 |
Net Income | 159 | 123 | 81 | 448 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 10024 | 9898 | 9679 | 9557 |
Total Liabilities | 8958 | 8816 | 8424 | 8149 |
Total Equity | 1066 | 1082 | 1255 | 1408 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 737 | 253 | 984 | 899 |
Cash From Investing Activities | -233 | -149 | -276 | -185 |
Cash From Financing Activities | -269 | -91 | -701 | -648 |
Net Change in Cash | 227 | -3 | -11 | 58 |
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