Wheels Up Experience Inc. / Fundamentals
Income statement
- Net revenue
€659.85M - Cost of goods sold
€593.24M - Gross profit
€66.60M - SG&A expenses
€207.12M - R&D expenses
€33.57M - EBITDA
-€197.73M - D&A
€51.05M - EBIT
-€204.52M - Interest expenses
€31.30M - EBT
-€279.96M - Tax expenses
€1.53M - Net income
-€281.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€97.42M - Changes in working capital
€21.69M - Operating cash flow
-€75.74M - Capex
€130.04M - Other investing cash flow
€109.93M - Net investing cash flow
-€43.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€106.93M - Other financing cash flow
-€18.47M - Net financing cash flow
€88.31M - Foreign exchange effects
€3.40M - Net change in cash
-€27.85M - Cash at end of period
€121.69M - Free cash flow
€54.30M
Balance sheet
- Cash and cash equivalents
€92.19M - Cash and short-term investments
€92.19M - Total receivables
€33.35M - Inventory
€10.48M - Other current assets
€65.31M - Total current assets
€201.32M - Property, plant & equipment
€301.61M - Goodwill
€193.35M - Intangible assets
€75.27M - Long-term investments
€29.50M - Other non-current assets
€65.44M - Total non-current assets
€665.16M - Total assets
€866.48M - Accounts payable
€30.47M - Short-term debt
€27.17M - Other current liabilities
€93.20M - Total current liabilities
€777.27M - Long-term debt
€87.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€345.07M - Total non-current liabilities
€388.81M - Total liabilities
€1.17B - Common stock
€60.31K - Retained earnings
-€1.97B - Other equity
-€2.66M - Total equity
-€299.60M - Total liabilities and shareholders' equity
€866.48M
Company information
- Market capitalization
€733.21M - Employees
1.8K - Enterprise Value
€968.19M
Company ratios
- Gross margin
-
10.1% Much worse than peer group: 45.6% - EBITDA margin
-
-30.0% Much better than peer group: -304.6% - EBIT margin
-
-31.0% Much better than peer group: -500.0% - EBT margin
-
-42.4% Much better than peer group: -442.2% - Net margin
-
-42.7% Much better than peer group: -440.3% - ROE
-
94.0% Much better than peer group: -31.8% - ROA
-
-32.5% Even with peer group: -30.6% - Asset turnover
-
76.2% Much better than peer group: 35.8% - FCF margin
-
-31.2% Much better than peer group: -355.7% - FCF yield
-28.1% - Efficiency ratio
130.0% - Net sales per employee
-
€365.16K - Net income per employee
-
-€155.85K