Wheels Up Experience Inc.
Символ: UP
NYSE
2.66
USDПазарна цена днес
-2.5428
Съотношение P/E
-0.0524
Коефициент PEG
1.85B
MRK Cap
- 0.00%
Доходност на DIV
Wheels Up Experience Inc. (UP) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1023.76 | 263.9 | 585.9 | 784.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 300.87 | 49.8 | 117.9 | 87.5 | |||||
balance-sheet.row.inventory | 126.81 | 22.3 | 53.8 | 9.4 | |||||
balance-sheet.row.other-current-assets | 153.82 | 93.3 | 13.3 | 51.6 | |||||
balance-sheet.row.total-current-assets | 1792 | 429.2 | 819.6 | 933.1 | |||||
balance-sheet.row.property-plant-equipment-net | 1832.64 | 406.6 | 501.3 | 426.4 | |||||
balance-sheet.row.goodwill | 1065.38 | 218.2 | 396.1 | 437.4 | |||||
balance-sheet.row.intangible-assets | 507.33 | 117.8 | 141.8 | 147 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1572.71 | 336 | 537.9 | 584.4 | |||||
balance-sheet.row.long-term-investments | 94.75 | 28.9 | 34.3 | 2.1 | |||||
balance-sheet.row.tax-assets | -65.84 | 0 | -34.3 | -2.1 | |||||
balance-sheet.row.other-non-current-assets | 514.12 | 115.3 | 112.4 | 37.2 | |||||
balance-sheet.row.total-non-current-assets | 3948.38 | 886.8 | 1151.6 | 1048 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 5740.39 | 1316.1 | 1971.2 | 1981.1 | |||||
balance-sheet.row.account-payables | 152.88 | 33 | 43.2 | 43.7 | |||||
balance-sheet.row.short-term-debt | 125.6 | 46.9 | 57 | 31.6 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 1108.32 | 235.1 | 309 | 83.5 | |||||
Deferred Revenue Non Current | 2.14 | 1 | 1.7 | 2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.02 | - | - | - | |||||
balance-sheet.row.other-current-liab | 581.61 | 104.4 | 169 | 126.2 | |||||
balance-sheet.row.total-non-current-liabilities | 1240.38 | 308.7 | 327.1 | 109.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 262.33 | 55 | 112.7 | 115.1 | |||||
balance-sheet.row.total-liab | 5319.27 | 1216.2 | 1671.3 | 1244.8 | |||||
balance-sheet.row.preferred-stock | 3239.3 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.12 | 0.1 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -6359.48 | -1763.3 | -1227.9 | -720.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -39.67 | -10.7 | -10.1 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 3578.38 | 1871.3 | 1537.8 | 1450.8 | |||||
balance-sheet.row.total-stockholders-equity | 418.64 | 97.4 | 299.9 | 730.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5740.39 | 1316.1 | 1971.2 | 1981.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 6.1 | |||||
balance-sheet.row.total-equity | 418.64 | 97.4 | 299.9 | 736.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 5740.39 | - | - | - | |||||
Total Investments | 94.75 | 28.9 | 34.3 | 2.1 | |||||
balance-sheet.row.total-debt | 1288.88 | 336.9 | 365.9 | 115.1 | |||||
balance-sheet.row.net-debt | 265.12 | 73 | -219.9 | -669.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -487.39 | -487.4 | -507.5 | -197.2 | |||||
cash-flows.row.depreciation-and-amortization | 58.53 | 58.5 | 65.9 | 54.2 | |||||
cash-flows.row.deferred-income-tax | 60.81 | -26.7 | 0 | -12.3 | |||||
cash-flows.row.stock-based-compensation | 25.63 | 25.6 | 89 | 49.7 | |||||
cash-flows.row.change-in-working-capital | -396.7 | -396.3 | -6.6 | 231.5 | |||||
cash-flows.row.account-receivables | 26.88 | 26.9 | -23.9 | -21.9 | |||||
cash-flows.row.inventory | 15.64 | 15.7 | -51.2 | -3.4 | |||||
cash-flows.row.account-payables | -8.13 | -8.1 | -9.7 | 13.1 | |||||
cash-flows.row.other-working-capital | -431.1 | -430.8 | 78.2 | 243.8 | |||||
cash-flows.row.other-non-cash-items | 73.61 | 160.9 | 128.6 | 0.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -665.51 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -38.94 | -36.7 | -151.4 | -60.1 | |||||
cash-flows.row.acquisitions-net | 33.24 | 81.5 | -75.1 | 7.8 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 46.56 | -4 | 51.2 | 13.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 40.86 | 40.9 | -175.2 | -38.7 | |||||
cash-flows.row.debt-repayment | -128.02 | -301 | -6.7 | -214.1 | |||||
cash-flows.row.common-stock-issued | 0 | 310.3 | 0 | 2.1 | |||||
cash-flows.row.common-stock-repurchased | -0.03 | 0 | -7.7 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -310.3 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 410.33 | 602 | 259.2 | 586 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 300.97 | 301 | 244.8 | 374 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.87 | -3.9 | -5.4 | 0 | |||||
cash-flows.row.net-change-in-cash | -326.93 | -322 | -166.6 | 461.8 | |||||
cash-flows.row.cash-at-end-of-period | 1126.22 | 263.9 | 620.2 | 786.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 1453.15 | 585.9 | 786.7 | 324.9 | |||||
cash-flows.row.operating-cash-flow | -665.51 | -665.3 | -230.7 | 126.5 | |||||
cash-flows.row.capital-expenditure | -38.94 | -36.7 | -151.4 | -60.1 | |||||
cash-flows.row.free-cash-flow | -704.45 | -702 | -382 | 66.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1253.32 | 1253.3 | 1579.8 | 1194.3 | |||||
income-statement-row.row.cost-of-revenue | 1243.75 | 1265.3 | 1540.3 | 1117.6 | |||||
income-statement-row.row.gross-profit | 9.57 | -11.9 | 39.4 | 76.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 61.87 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 145.87 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 88.83 | - | - | - | |||||
income-statement-row.row.other-expenses | 76.84 | -0.7 | 65.9 | 54.2 | |||||
income-statement-row.row.operating-expenses | 385.8 | 246 | 423.8 | 281.2 | |||||
income-statement-row.row.cost-and-expenses | 1629.55 | 1511.3 | 1964.1 | 1398.8 | |||||
income-statement-row.row.interest-income | 6.12 | 6.1 | 3.7 | 0.1 | |||||
income-statement-row.row.interest-expense | 18.74 | 41.3 | 7.5 | 9.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 88.83 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -104.84 | -228 | -123 | 7.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 76.84 | -0.7 | 65.9 | 54.2 | |||||
income-statement-row.row.total-operating-expenses | -104.84 | -228 | -123 | 7.4 | |||||
income-statement-row.row.interest-expense | 18.74 | 41.3 | 7.5 | 9.5 | |||||
income-statement-row.row.depreciation-and-amortization | 61.63 | 58.5 | 68.6 | 54.3 | |||||
income-statement-row.row.ebitda-caps | -341.09 | - | - | - | |||||
income-statement-row.row.operating-income | -442.75 | -258 | -384.4 | -204.6 | |||||
income-statement-row.row.income-before-tax | -486 | -486 | -507.4 | -197.2 | |||||
income-statement-row.row.income-tax-expense | 0.23 | 1.4 | 0.2 | 0.1 | |||||
income-statement-row.row.net-income | -487.39 | -487.4 | -507.5 | -197.2 |
Често задавани въпроси
Какво е Wheels Up Experience Inc. (UP) общи активи?
Wheels Up Experience Inc. (UP) общите активи са 1316060000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 566443000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.222.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.222.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.389.
Какъв е общият приход на предприятието?
Общият приход е -0.353.
Каква е Wheels Up Experience Inc. (UP) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -487387000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 336897000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 246023000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 263909000.000.