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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.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Wheels Up Experience Inc operates a membership-based private aviation platform that provides on-demand charter services, managed aircraft programs and technology connecting customers to a network of third-party operators. Long-term growth may be supported by recovery in premium travel demand, expansion of membership and charter capacity, and greater utilization of digital booking and scheduling tools, which could support recurring revenue and network scale.
Key investment risks include cyclical demand for premium travel, intense competition from other private aviation providers and brokers, regulatory and operational complexity, and ongoing capital and liquidity needs that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -507.38M | -197.17M | -85.41M | -106.87M | - |
| Minority interest | 0.39M | 7.21M | 6.76M | 10.60M | - |
| Net income | -507.55M | -197.23M | -101.63M | -125.63M | - |
| 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 | -384.38M | -204.55M | -62.97M | -78.13M | -52.00M |
| Ebitda | -315.82M | -150.30M | -3.89M | -38.16M | - |
| Depreciation and amortization | 68.56M | 54.25M | 59.08M | 39.97M | - |
| Non operating income net other | - | 15.57M | - | - | - |
| Operating income | -384.38M | -204.55M | -62.97M | -78.13M | - |
| Other operating expenses | 1964.14M | 1398.81M | 757.95M | 463.04M | - |
| Interest expense | 7.51M | 9.52M | 22.99M | 29.36M | 0.00M |
| Tax provision | 0.17M | 0.06M | 0.00M | 0.00M | - |
| Interest income | 3.67M | 0.05M | 0.05M | 0.61M | - |
| Net interest income | -3.85M | -9.47M | -22.44M | -28.75M | - |
| 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 | -123.00M | 7.38M | -22.44M | -28.75M | - |
| Net income from continuing ops | -507.55M | 14.24M | -85.41M | -106.87M | - |
| Net income applicable to common shares | -555.16M | 14.24M | -85.41M | -96.27M | -83.24M |
| 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 | - |
| 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 | -1227.87M | -720.71M | -530.69M | -122.29M |
| 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 | -219.94M | -669.50M | -29.49M | - |
| 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 |
| Net tangible assets | -237.96M | 730.15M | -671.61M | -140.09M |
| Short term investments | - | - | 239.80M | - |
| Net receivables | 117.91M | 87.46M | 58.60M | 31.78M |
| Long term debt | 226.23M | 0.00M | 148.41M | - |
| Inventory | 53.83M | 9.41M | 5.32M | 0.92M |
| Accounts payable | 43.17M | 43.67M | 20.92M | 27.91M |
| Noncontrolling interest in consolidated entity | - | 6.08M | - | - |
| Accumulated other comprehensive income | -10.05M | - | - | - |
| Common stock total equity | - | 0.03M | 0.00M | - |
| Retained earnings total equity | - | -720.71M | -1.66M | - |
| Non currrent assets other | 112.43M | 37.22M | 13.03M | - |
| 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 | 0.00M | 0.00M | - |
| 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 | -175.24M | -38.67M | 81.58M | 9.50M | -9.43M |
| Change to liabilities | 93.61M | 25.44M | 188.74M | 36.86M | 27.17M |
| Total cashflows from investing activities | -175.24M | -38.67M | 81.58M | -41.32M | -21.56M |
| Net borrowings | 259.20M | -213.98M | -62.70M | -37.71M | -33.14M |
| Total cash from financing activities | 244.79M | 374.03M | -62.79M | 87.38M | -33.23M |
| Change to operating activities | -25.14M | -35.06M | 21.84M | 0.08M | 6.44M |
| Net income | -507.55M | -197.23M | -85.41M | -106.87M | -83.24M |
| Change in cash | -166.57M | 461.85M | 228.44M | 21.19M | -58.09M |
| 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 | -230.69M | 126.49M | 209.64M | -24.88M | -3.30M |
| Depreciation | 65.94M | 54.20M | 58.53M | 39.35M | 33.23M |
| Other cashflows from investing activities | -23.89M | -23.44M | -239.75M | - | - |
| Change to inventory | -51.16M | -3.42M | -0.64M | -0.07M | -0.07M |
| Change to account receivables | -23.95M | -21.92M | 14.51M | 1.41M | 6.43M |
| Sale purchase of stock | -7.69M | 2.11M | 241.75M | - | - |
| Other cashflows from financing activities | 259.20M | 588.11M | 0.76M | 125.17M | -0.09M |
| Change to netincome | 216.41M | 37.37M | 10.46M | -8.19M | 2.83M |
| Capital expenditures | 151.36M | 60.08M | 15.52M | 8.07M | 8.04M |
| Change receivables | - | -21.78M | - | - | - |
| Cash flows other operating | - | 231.30M | - | - | - |
| Cash and cash equivalents changes | - | 461.85M | - | - | - |
| Change in working capital | -6.64M | 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 | -382.05M | 66.41M | 194.12M | -32.95M | - |
Sector: Industrials Industry: Airports & Air Services
|
Stock Name
|
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 0.70% |
2.84 | - | - | 1.10 | 10.51 | 1.16 | -3.07 |
| ANNSF Aena S.M.E. S.A |
- -% |
31.24 | 18.56 | 17.54 | 7.50 | 4.50 | 6.76 | 10.89 |
| ANYYY Aena S.M.E. S.A |
-0.20 1.26% |
15.65 | 18.48 | 17.04 | 7.39 | 4.37 | 6.81 | 10.96 |
| AIPUY Airports of Thailand PCL ADR |
1.35 6.94% |
20.80 | 45.18 | 36.50 | 0.38 | 5.15 | 12.23 | 21.86 |
| APTPF Airports of Thailand Public Company Limited |
- -% |
1.78 | 28.25 | 38.17 | 0.28 | 5.39 | 12.18 | 21.76 |
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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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