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Wheels Up Experience Inc

Industrials US UP

0.5299USD
0.02(4.74%)

Last update at 2026-03-11T20:27:00Z

Day Range

0.500.53
LowHigh

52 Week Range

0.9815.70
LowHigh

Fundamentals

  • Previous Close 0.51
  • Market Cap2926.43M
  • Volume1153326
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-268.04800M
  • Revenue TTM1415.19M
  • Revenue Per Share TTM48.31
  • Gross Profit TTM 43.49M
  • Diluted EPS TTM-29.55

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -507.37700M -197.17200M -85.40500M -106.87300M -
Minority interest 0.39M 7.21M 6.76M 10.60M -
Net income -507.54700M -197.23000M -101.63000M -125.63400M -
Selling general administrative 183.53M 113.33M 64.89M 28.43M -
Selling and marketing expenses 117.11M 80.07M 55.12M 40.62M -
Gross profit 39.44M 76.63M 60.21M 44.24M -
Reconciled depreciation 65.94M 54.20M 58.53M 39.35M -
Ebit -384.38200M -204.55300M -62.96600M -78.12800M -51.99800M
Ebitda -315.81700M -150.30200M -3.88700M -38.16100M -
Depreciation and amortization 68.56M 54.25M 59.08M 39.97M -
Non operating income net other - 15.57M - - -
Operating income -384.38200M -204.55300M -62.96600M -78.12800M -
Other operating expenses 1964.14M 1398.81M 757.95M 463.04M -
Interest expense 7.51M 9.52M 22.99M 29.36M 0.00000M
Tax provision 0.17M 0.06M 0.00000M 0.00000M -
Interest income 3.67M 0.05M 0.05M 0.61M -
Net interest income -3.84500M -9.46600M -22.43900M -28.74500M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.17M 0.06M 16.23M 18.76M -
Total revenue 1579.76M 1194.26M 694.98M 384.91M -
Total operating expenses 423.82M 281.18M 123.17M 122.37M -
Cost of revenue 1540.33M 1117.63M 634.77M 340.67M -
Total other income expense net -122.99500M 7.38M -22.43900M -28.74500M -
Discontinued operations - - - - -
Net income from continuing ops -507.54700M 14.24M -85.40500M -106.87300M -
Net income applicable to common shares -555.16000M 14.24M -85.40500M -96.27400M -83.23700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1971.22M 1981.06M 1359.99M -
Intangible assets 141.76M 146.96M 163.71M -
Earning assets - - - -
Other current assets 13.34M 51.63M 18.80M 6.90M
Total liab 1671.31M 1244.84M 1066.16M -
Total stockholder equity 299.92M 730.15M 267.80M -
Deferred long term liab - 1.40M 0.80M 1.10M
Other current liab 168.97M 126.22M 89.36M 252.74M
Common stock 0.03M 0.03M 0.02M 3.82M
Capital stock 0.03M 0.03M 0.02M -
Retained earnings -1227.87300M -720.71300M -530.69300M -122.29000M
Other liab 18.10M 26.34M 21.48M 1.56M
Good will 396.12M 437.40M 400.16M -
Other assets 112.43M 37.22M 13.03M 19.18M
Cash 585.88M 784.57M 312.80M -
Cash and equivalents 585.88M 784.57M - -
Total current liabilities 1344.22M 1135.04M 839.91M 383.72M
Current deferred revenue 1075.13M 933.53M 651.10M -
Net debt -219.94100M -669.49600M -29.49400M -
Short term debt 56.95M 31.62M 78.54M -
Short long term debt 27.01M - 62.68M -
Short long term debt total 365.94M 115.08M 283.31M -
Other stockholder equity 1537.82M 1450.84M 798.48M 2.25M
Property plant equipment 501.29M 317.84M 387.57M 356.16M
Total current assets 819.62M 933.07M 395.52M 128.43M
Long term investments - - - -
Net tangible assets -237.96300M 730.15M -671.61000M -140.08600M
Short term investments - - 239.80M -
Net receivables 117.91M 87.46M 58.60M 31.78M
Long term debt 226.23M 0.00000M 148.41M -
Inventory 53.83M 9.41M 5.32M 0.92M
Accounts payable 43.17M 43.67M 20.92M 27.91M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - 6.08M - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -10.05300M - - -
Additional paid in capital - - - -
Common stock total equity - 0.03M 0.00087M -
Preferred stock total equity - - - -
Retained earnings total equity - -720.71300M -1.65878M -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 112.43M 37.22M 13.03M -
Deferred long term asset charges - - - -
Non current assets total 1151.61M 1047.99M 964.47M -
Capital lease obligations 112.70M 115.08M 72.22M -
Long term debt total 226.23M 0.00000M 0.00000M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -175.24200M -38.67000M 81.58M 9.50M -9.42600M
Change to liabilities 93.61M 25.44M 188.74M 36.86M 27.17M
Total cashflows from investing activities -175.24200M -38.67000M 81.58M -41.31600M -21.56200M
Net borrowings 259.20M -213.97900M -62.69500M -37.70600M -33.13900M
Total cash from financing activities 244.79M 374.03M -62.78800M 87.38M -33.23000M
Change to operating activities -25.13800M -35.06300M 21.84M 0.08M 6.44M
Net income -507.54700M -197.23000M -85.40500M -106.87300M -83.23700M
Change in cash -166.56900M 461.85M 228.44M 21.19M -58.09400M
Begin period cash flow 786.72M 324.88M 96.44M 75.25M -
End period cash flow 620.15M 786.72M 324.88M 96.44M 75.25M
Total cash from operating activities -230.68900M 126.49M 209.64M -24.87900M -3.30200M
Issuance of capital stock - - - - -
Depreciation 65.94M 54.20M 58.53M 39.35M 33.23M
Other cashflows from investing activities -23.88500M -23.43600M -239.74632M - -
Dividends paid - - - - -
Change to inventory -51.16300M -3.41800M -0.63600M -0.07000M -0.07000M
Change to account receivables -23.94600M -21.92300M 14.51M 1.41M 6.43M
Sale purchase of stock -7.68700M 2.11M 241.75M - -
Other cashflows from financing activities 259.20M 588.11M 0.76M 125.17M -0.09100M
Change to netincome 216.41M 37.37M 10.46M -8.18800M 2.83M
Capital expenditures 151.36M 60.08M 15.52M 8.07M 8.04M
Change receivables - -21.77900M - - -
Cash flows other operating - 231.30M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 461.85M - - -
Change in working capital -6.63600M 231.54M 224.45M 38.29M -
Stock based compensation 88.98M 49.67M 3.34M 1.88M -
Other non cash items 128.58M 0.62M 1.61M 1.94M -
Free cash flow -382.04600M 66.41M 194.12M -32.94800M -

Peer Comparison

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)
UP
Wheels Up Experience Inc		 0.02 4.74% 0.53 - - 1.10 10.51 1.16 -3.0736
ANYYY
Aena S.M.E. S.A		 -0.07 0.47% 14.73 15.67 15.11 5.67 3.92 6.41 9.76
ANNSF
Aena S.M.E. S.A		 - -% 29.71 15.58 15.36 5.64 3.99 6.41 9.76
AIPUY
Airports of Thailand PCL ADR		 5.23 40.99% 17.99 49.49 34.25 11.76 6.35 13.51 23.44
APTPF
Airports of Thailand Public Company Limited		 - -% 1.13 44.63 35.59 12.22 6.60 13.51 23.44

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Profile

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.

Wheels Up Experience Inc

601 West 26th Street, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. Kenneth H. Dichter Founder, CEO & Chairman 1969
Mr. Justin Firestone Founding Partner NA
Mr. Todd Lamar Smith Chief Financial Officer 1976
Mr. Srikanth Satya Chief Technology & Devel. Officer NA
Ms. Laura Heltebran Esq. Chief Legal Officer 1965
Mr. Sean McGeough Exec. VP & Head of Corp. Sales NA
Mr. Lee D. Applbaum Chief Marketing Officer 1971
Mr. Ken Napolitano Chief Sales Officer NA
Mr. Stevens J. Sainte-Rose Chief People Officer 1973
Ms. Julia Zhang Sr. VP of Pricing & Revenue Management NA

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