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Wheels Up Experience Inc (NYSE:UP)
1.375 USD
+0.045 3.384%Sponsored Reports
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| Previous Close (in USD) | 1.33 |
|---|---|
| Change | +0.045 3.384% |
| 52 W H/L (in USD) | 15.700/0.980 |
| EBITDA (in USD) | -268.048M |
| PE Ratio | -- |
| Volume | 259225 |
| Diluted Eps TTM | -29.55 |
| Total Assets (in USD) | 1971.225M |
|---|---|
| Total Liabilities (in USD) | 1671.305M |
| Revenue TTM (in USD) | 1415.194M |
| Cash (in USD) | 585.881M |
| Market Cap (in USD) | 2,926.434 M |
| Revenue Per Share TTM | 48.310 |
| Gross Profit TTM (in USD) | 43.49M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Wheels Up Experience Inc
Wheels Up Experience Inc. provides private aviation services in the United States. The company offers membership programs, charter, aircraft management, whole aircraft sales, and commercial travel services. It also provides freight, safety, and security solutions, as well as managed services. The company serves individuals, industry, government, and civil organizations. It operates a fleet of approximately 1,500 aircraft. The company was founded in 2013 and is headquartered in New York, New York.
Employees: 3005
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kenneth H. Dichter | Founder, CEO & Chairman | 1969 |
| 2. | Mr. Justin Firestone | Founding Partner | NA |
| 3. | Mr. Todd Lamar Smith | Chief Financial Officer | 1976 |
| 4. | Mr. Srikanth Satya | Chief Technology & Devel. Officer | NA |
| 5. | Ms. Laura Heltebran Esq. | Chief Legal Officer | 1965 |
| 6. | Mr. Sean McGeough | Exec. VP & Head of Corp. Sales | NA |
| 7. | Mr. Lee D. Applbaum | Chief Marketing Officer | 1971 |
| 8. | Mr. Ken Napolitano | Chief Sales Officer | NA |
| 9. | Mr. Stevens J. Sainte-Rose | Chief People Officer | 1973 |
| 10. | Ms. Julia Zhang | Sr. VP of Pricing & Revenue Management | NA |
Peers
Sector: Industrials
Industry: Airports & Air Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ANYYY
Aena S.M.E. S.A |
+0.690 2.627% | 27 | 15.670 | 15.106 | 5.674 | 3.920 | 6.405 | 9.758 |
|
ANNSF
Aena S.M.E. S.A |
-4.865 1.791% | 266.82 | 15.580 | 15.361 | 5.643 | 3.988 | 6.405 | 9.758 |
|
AIPUY
Airports of Thailand PCL ADR |
-0.500 5.263% | 9.395 | 49.490 | 34.247 | 11.759 | 6.353 | 13.515 | 23.436 |
|
APTPF
Airports of Thailand Public Company Limited |
0.000 0.000% | 0.98 | 44.630 | 35.587 | 12.217 | 6.601 | 13.515 | 23.436 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -507.377M | -197.172M | -85.405M | -106.873M | - |
| Minority Interest | 0.387M | 7.21M | 6.764M | 10.599M | - |
| Net Income | -507.547M | -197.23M | -101.63M | -125.634M | - |
| Selling General Administrative | 183.531M | 113.331M | 64.885M | 28.426M | - |
| Gross Profit | 39.435M | 76.626M | 60.206M | 44.239M | - |
| Reconciled Depreciation | 65.936M | 54.198M | 58.529M | 39.352M | - |
| Ebit | -384.382M | -204.553M | -62.966M | -78.128M | -51.998M |
| Ebitda | -315.817M | -150.302M | -3.887M | -38.161M | - |
| Depreciation And Amortization | 68.565M | 54.251M | 59.079M | 39.967M | - |
| Operating Income | -384.382M | -204.553M | -62.966M | -78.128M | - |
| Other Operating Expenses | 1964.142M | 1398.812M | 757.947M | 463.04M | - |
| Interest Expense | 7.515M | 9.519M | 22.989M | 29.36M | 0M |
| Tax Provision | 0.17M | 0.058M | 0M | 0M | - |
| Interest Income | 3.67M | 0.053M | 0.049M | 0.615M | - |
| Net Interest Income | -3.845M | -9.466M | -22.439M | -28.745M | - |
| Income Tax Expense | 0.17M | 0.058M | 16.225M | 18.761M | - |
| Total Revenue | 1579.76M | 1194.259M | 694.981M | 384.912M | - |
| Total Operating Expenses | 423.817M | 281.179M | 123.172M | 122.367M | - |
| Cost Of Revenue | 1540.325M | 1117.633M | 634.775M | 340.673M | - |
| Total Other Income Expense Net | -122.995M | 7.381M | -22.439M | -28.745M | - |
| Net Income From Continuing Ops | -507.547M | 14.239M | -85.405M | -106.873M | - |
| Net Income Applicable To Common Shares | -555.16M | 14.239M | -85.405M | -96.274M | -83.237M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Total Assets | 1971.225M | 1981.064M | 1359.989M | - |
| Intangible Assets | 141.765M | 146.959M | 163.71M | - |
| Other Current Assets | 13.338M | 51.626M | 18.801M | 6.899M |
| Total Liab | 1671.305M | 1244.836M | 1066.162M | - |
| Total Stockholder Equity | 299.92M | 730.151M | 267.802M | - |
| Other Current Liab | 168.97M | 126.221M | 89.361M | 252.737M |
| Common Stock | 0.025M | 0.025M | 0.017M | 3.822M |
| Capital Stock | 0.025M | 0.025M | 0.017M | - |
| Retained Earnings | -1227.873M | -720.713M | -530.693M | -122.29M |
| Good Will | 396.118M | 437.398M | 400.16M | - |
| Other Assets | 112.429M | 37.215M | 13.028M | 19.178M |
| Cash | 585.881M | 784.574M | 312.799M | - |
| Cash And Equivalents | 585.881M | 784.574M | - | - |
| Total Current Liabilities | 1344.22M | 1135.037M | 839.913M | 383.723M |
| Current Deferred Revenue | 1075.133M | 933.527M | 651.096M | - |
| Net Debt | -219.941M | -669.496M | -29.494M | - |
| Short Term Debt | 56.951M | 31.617M | 78.536M | - |
| Short Long Term Debt | 27.006M | - | 62.678M | - |
| Short Long Term Debt Total | 365.94M | 115.078M | 283.305M | - |
| Other Stockholder Equity | 1537.821M | 1450.839M | 798.478M | 2.249M |
| Property Plant Equipment | 501.294M | 317.836M | 387.569M | 356.162M |
| Total Current Assets | 819.619M | 933.074M | 395.522M | 128.428M |
| Long Term Investments | - | - | - | - |
| Short Term Investments | - | - | 239.795M | - |
| Net Receivables | 117.907M | 87.464M | 58.602M | 31.776M |
| Long Term Debt | 226.234M | 0M | 148.411M | - |
| Inventory | 53.826M | 9.41M | 5.32M | 0.918M |
| Accounts Payable | 43.166M | 43.672M | 20.92M | 27.907M |
| Accumulated Other Comprehensive Income | -10.053M | - | - | - |
| Non Currrent Assets Other | 112.429M | 37.215M | 13.028M | - |
| Non Current Assets Total | 1151.606M | 1047.99M | 964.467M | - |
| Capital Lease Obligations | 112.7M | 115.078M | 72.216M | - |
| Long Term Debt Total | 226.234M | 0M | 0M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -175.242M | -38.67M | 81.58M | 9.504M | -9.426M |
| Total Cashflows From Investing Activities | -175.242M | -38.67M | 81.58M | -41.316M | -21.562M |
| Total Cash From Financing Activities | 244.786M | 374.026M | -62.788M | 87.383M | -33.23M |
| Net Income | -507.547M | -197.23M | -85.405M | -106.873M | -83.237M |
| Change In Cash | -166.569M | 461.846M | 228.436M | 21.188M | -58.094M |
| Begin Period Cash Flow | 786.722M | 324.876M | 96.44M | 75.252M | - |
| End Period Cash Flow | 620.153M | 786.722M | 324.876M | 96.44M | 75.252M |
| Total Cash From Operating Activities | -230.689M | 126.49M | 209.644M | -24.879M | -3.302M |
| Depreciation | 65.936M | 54.198M | 58.529M | 39.352M | 33.226M |
| Other Cashflows From Investing Activities | -23.885M | -23.436M | -239.746M | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -51.163M | -3.418M | -0.636M | -0.07M | -0.07M |
| Sale Purchase Of Stock | -7.687M | 2.107M | 241.746M | - | - |
| Other Cashflows From Financing Activities | 259.2M | 588.107M | 0.755M | 125.167M | -0.091M |
| Capital Expenditures | 151.357M | 60.082M | 15.524M | 8.069M | 8.036M |
| Change In Working Capital | -6.636M | 231.539M | 224.447M | 38.288M | - |
| Other Non Cash Items | 128.579M | 0.618M | 1.612M | 1.943M | - |
| Free Cash Flow | -382.046M | 66.408M | 194.12M | -32.948M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 515365 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 253787 |
| 3. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 93959 |
| 4. | Fidelity® OTC | 1 year ago | 80274 |
| 5. | Fidelity® Extended Market Index | 1 year ago | 72439 |
| 6. | Dimensional US Core Equity 2 ETF | 1 year ago | 47217 |
| 7. | BlackRock Extended Mkt Composite | 1 year ago | 42266 |
| 8. | BlackRock Extended Equity Market K | 1 year ago | 36948 |
| 9. | Fidelity® Total Market Index | 1 year ago | 30439 |
| 10. | Fidelity® Series Total Market Index | 1 year ago | 21892 |
| 11. | Vanguard Balanced Index Inv | 1 year ago | 14912 |
| 12. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 14895 |
| 13. | Northern Trust Extended Eq Market Idx | 1 year ago | 14895 |
| 14. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 13161 |
| 15. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 1 year ago | 11867 |
| 16. | Vanguard Instl Ttl Stck Mkt Idx Tr | 1 year ago | 11867 |
| 17. | Fidelity® OTC Commingled Pool Class O | 1 year ago | 11479 |
| 18. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 10550 |
| 19. | Spartan Total Market Index Pool E | 1 year ago | 8805 |
| 20. | SSgA U.S. Extended Market Index Class I | 1 year ago | 7410 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DELTA AIR LINES, INC. | 1 year ago | 65763101 |
| 2. | Knighthead Capital Management, LLC | 1 year ago | 60563002 |
| 3. | Vanguard Group Inc | 1 year ago | 828303 |
| 4. | Renaissance Technologies Corp | 1 year ago | 247870 |
| 5. | BlackRock Inc | 1 year ago | 243082 |
| 6. | Geode Capital Management, LLC | 1 year ago | 170425 |
| 7. | Jefferies Financial Group Inc | 1 year ago | 159135 |
| 8. | Mariner Wealth Advisors, LLC | 1 year ago | 141917 |
| 9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 118981 |
| 10. | FMR Inc | 1 year ago | 113038 |
| 11. | NEA Management Company, LLC | 1 year ago | 106126 |
| 12. | Amvescap Plc. | 1 year ago | 92896 |
| 13. | Man Group PLC | 1 year ago | 79873 |
| 14. | Millennium Management LLC | 1 year ago | 66710 |
| 15. | State Street Corporation | 1 year ago | 62787 |
| 16. | HN Saltoro Capital, LP | 1 year ago | 61667 |
| 17. | Dimensional Fund Advisors, Inc. | 1 year ago | 51483 |
| 18. | INSTRUMENTAL WEALTH, LLC | 1 year ago | 37606 |
| 19. | Northern Trust Corp | 1 year ago | 31492 |
| 20. | UMB Bank NA | 1 year ago | 26660 |
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