UP - Wheels Up Experience Inc.
NYSE
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Industrials
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Airports & Air Services
New York,
United States
Type: Equity
UP price evolution
UP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $32.03 | $34.01 | $51.63 | $49.77 |
| Inventory | $22.54 | $21.24 | $20.56 | $22.26 |
| Total current assets | $271.31 | $288.81 | $332.9 | $434.03 |
| Long term investments | ||||
| Property, plant & equipment | $321.12 | $347.45 | $384.95 | $406.62 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1043.14 | $1086.29 | $1181.29 | $1316.06 |
| Current liabilities | ||||
| Accounts payable | $35 | $41.93 | $45.69 | $32.97 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $888.41 | $874.11 | $878.73 | $907.5 |
| Long term debt | $209.59 | $218.61 | $222.78 | $235.07 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1160.8 | $1158.44 | $1180.36 | $1218.66 |
| Shareholders' equity | ||||
| Retained earnings | -$2015.36 | -$1957.63 | -$1860.65 | -$1763.26 |
| Other shareholder equity | -$5.54 | -$12.34 | -$12.25 | -$10.7 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.72 | |||
| Short term investments | ||||
| Net receivables | $49.77 | $117.91 | $87.46 | |
| Inventory | $22.26 | $53.83 | $9.41 | |
| Total current assets | $434.03 | $819.62 | $933.07 | $1.33 |
| Long term investments | ||||
| Property, plant & equipment | $406.62 | $501.29 | $426.42 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $239.8 | |||
| Total investments | ||||
| Total assets | $1316.06 | $1971.22 | $1981.06 | $241.12 |
| Current liabilities | ||||
| Accounts payable | $32.97 | $43.17 | $43.67 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $907.5 | $1344.22 | $1135.04 | $1.48 |
| Long term debt | $235.07 | $226.23 | ||
| Total noncurrent liabilities | $234.64 | |||
| Total debt | ||||
| Total liabilities | $1218.66 | $1671.31 | $1250.91 | $236.12 |
| Shareholders' equity | ||||
| Retained earnings | -$1763.26 | -$1227.87 | -$720.71 | -$1.55 |
| Other shareholder equity | -$10.7 | -$10.05 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $193.9 | $196.28 | $197.1 | $246.38 |
| Cost of revenue | ||||
| Gross Profit | $27.04 | $4.59 | -$1.16 | -$4.54 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $69.16 | $83.55 | $84.15 | $65.98 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.41 | $0.44 | -$0.11 | $0.63 |
| Interest expense | -$15.13 | -$16.38 | -$14.5 | -$14.19 |
| Net income | ||||
| Net income | -$57.73 | -$96.97 | -$97.39 | -$81.11 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1253.32 | $1579.8 | $1194.26 | |
| Cost of revenue | ||||
| Gross Profit | $20.81 | $39.4 | $76.63 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $355.11 | $418.5 | $281.19 | $1.6 |
| Operating income | -$1.6 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.38 | $0.2 | $0.06 | |
| Interest expense | -$35.13 | $5.7 | $8.48 | |
| Net income | ||||
| Net income | -$487.39 | -$555.2 | -$190.02 | -$1.55 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $26.06 | $24.09 | $19.6 | $40.87 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$52.96 | -$41.4 | -$24.31 | $300.95 |
| Effect of exchange rate | -$1.27 | -$1.18 | -$1.03 | -$3.87 |
| Change in cash and equivalents | -$143.99 | -$119.26 | -$79.53 | -$327.33 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | -$1.55 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.08 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $40.87 | -$175.2 | -$38.67 | -$239.75 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $300.95 | $244.8 | $374.03 | $241.55 |
| Effect of exchange rate | -$3.87 | -$5.4 | ||
| Change in cash and equivalents | -$327.33 | -$166.5 | $461.85 | $0.72 |
News
Fundamentals
| Market cap | $1.12B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 697.81M |
| Revenue | $833.67M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$333.21M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -3.37 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.35 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.48 |
|---|---|
| ROA | -28.81% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.31 |
| Quick ratio | 0.28 |