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UP - Wheels Up Experience Inc.

NYSE -> Industrials -> 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
Fundamentals
Market cap $1.26B
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 -3.79
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.52
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