COM:WHEELSUP
Wheels Up
- Stock
Last Close
2.18
22/11 21:00
Market Cap
2.32B
Beta: -
Volume Today
855.55K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -34.11M - | -32.21M 5.57% | 17.32M 153.76% | -105.73M 710.47% | -76.61M 27.54% | -89.04M 16.23% | -92.76M 4.18% | -86.84M 6.39% | -238.91M 175.12% | -100.87M 57.78% | -160.59M 59.21% | -144.81M 9.83% | -81.11M 43.99% | -97.39M 20.07% | -96.97M 0.43% | -57.73M 40.47% | |
depreciation and amortization | 14.34M - | 13.83M 3.54% | 13.64M - | 13.25M 2.88% | 14.23M 7.41% | 16.13M 13.40% | 16.50M 2.27% | 19.07M 15.60% | 14.45M 24.27% | 15.12M 4.69% | 15.46M 2.22% | 13.51M 12.63% | 15.39M 13.99% | 15.59M 1.29% | 12.48M 19.94% | ||
deferred income tax | 6.79M - | 275K 95.95% | 67.63M - | -579K 100.86% | -6.24M 978.26% | ||||||||||||
stock based compensation | 818K - | 1.41M 72.86% | 19.00M - | 22.55M 18.67% | 20.78M 7.86% | 22.50M 8.29% | 23.14M 2.83% | 11.54M 50.14% | 6.60M 42.76% | 3.51M 46.88% | 3.98M 13.54% | 11.21M 181.47% | 816K 92.72% | 7.88M 866.30% | |||
change in working capital | 216.06M - | -68.36M 131.64% | 71.59M 204.73% | -98.54M 237.63% | 326.84M 431.70% | -62.97M 119.27% | 39.09M 162.08% | -95.82M 345.11% | 113.06M 217.99% | -127.38M 212.66% | -139.82M 9.77% | -175.94M 25.83% | 46.44M 126.40% | 26.47M - | -15.81M 159.76% | ||
accounts receivables | -13.69M - | 5.36M 139.18% | -12.85M - | 3.09M 124.03% | -20.48M 763.28% | -14.08M 31.26% | 7.53M 153.47% | 4.12M 45.30% | 23.58M 472.61% | -5.18M 121.99% | 4.37M 184.29% | -5.95M 236.20% | 7.45M 225.12% | 3.37M 54.72% | |||
inventory | -899K - | -1.25M 38.71% | -669K - | -277K 58.59% | -32.94M 11,792.06% | -8.56M 74.02% | -9.39M 9.71% | -5.45M 42.00% | 9.07M 266.65% | 1.83M 79.82% | 10.18M 456.19% | -163K 101.60% | 2.78M 1,804.19% | -2.83M 202.05% | |||
accounts payables | 2.92M - | 13.68M 368.78% | 1.31M - | 7.60M 480.52% | 1.75M 77.02% | -12.23M 800.46% | -6.82M 44.26% | -812K 88.09% | 9.98M 1,328.82% | -24.34M 343.97% | 7.04M 128.94% | 13.09M 85.85% | -3.85M 129.40% | -7.33M 90.43% | |||
other working capital | 227.73M - | -86.16M 137.83% | 339.05M - | -73.38M 121.64% | 90.77M 223.70% | -60.96M 167.15% | 121.74M 299.72% | -125.24M 202.87% | -182.46M 45.69% | -148.25M 18.75% | 24.84M 116.76% | 20.09M - | -788.29K 103.92% | ||||
other non cash items | 347K - | 334K 3.75% | -5.13M 1,636.97% | 39.15M 862.63% | -3.58M 109.14% | -5.99M 67.25% | -2.21M 63.11% | -4.51M 104.26% | 141.28M 3,232.66% | -222K 100.16% | 1.87M 944.14% | 52.55M 2,703.95% | 19.41M 63.06% | 53.21M - | 37.67M 29.20% | ||
net cash provided by operating activities | 204.24M - | -84.72M 141.48% | 83.78M 198.89% | -151.47M 280.80% | 278.91M 284.13% | -121.22M 143.46% | -18.96M 84.36% | -148.17M 681.51% | 57.65M 138.91% | -202.48M 451.21% | -209.19M 3.31% | -249.82M 19.43% | -4.02M 98.39% | -73.79M 1,736.78% | -26.52M 64.07% | -15.50M 41.54% | |
investments in property plant and equipment | -5.50M - | -4.92M 10.49% | -43.81M - | -122.96M 180.68% | -10.18M 91.73% | -5.33M 47.66% | -12.89M 142.06% | -16.83M 30.56% | -9.25M 45.02% | -4.58M 50.53% | -8.28M 80.83% | -4.02M 51.42% | -9.81M 144.01% | 2.66M 127.11% | |||
acquisitions net | 7.84M - | -11.53M - | -63.56M 451.28% | 14.80M 123.28% | 8.97M 39.35% | 5.70M 36.51% | 22K 99.61% | 13.18M 59,800% | 14.35M 8.86% | 14.16M - | -43.55M 407.52% | ||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 13.57M - | 14.94M 10.13% | 12.19M 18.40% | -97.40K 100.80% | 401.99K 512.71% | 100K 75.12% | 19.36M 19,256% | 28.93M 49.46% | -1.83M 106.31% | 23.63M 1,394.45% | 28.34K 99.88% | 42.97M 151,534.36% | |||||
net cash used for investing activites | -5.50M - | 2.92M 153.05% | -30.24M - | -119.55M 295.32% | -61.55M 48.52% | 9.37M 115.23% | -3.52M 137.53% | -11.04M 213.76% | 10.12M 191.74% | 37.53M 270.70% | 4.24M 88.70% | 19.60M 362.10% | 4.38M 77.67% | 2.08M 52.53% | |||
debt repayment | -8.70M - | -12.45M 42.98% | -147K - | -6.73M - | -6.75M 0.37% | -11.93M 76.66% | -91.52M 667.24% | -17.82M 80.53% | -16.82M - | -40.80M 142.51% | |||||||
common stock issued | |||||||||||||||||
common stock repurchased | -6.11M - | -582K 90.47% | -658K 13.06% | -340K 48.33% | -3K - | 2.99K 199.73% | -27.85K 1,030.84% | -64.11K - | 402.11K 727.24% | ||||||||
dividends paid | |||||||||||||||||
other financing activites | -341K - | 13.04M 3,922.87% | 373.15M 2,762.44% | 775K 99.79% | 259.20M - | 393.37M - | 35.64M 90.94% | -24.31M 168.21% | 28.64M - | ||||||||
net cash used provided by financing activities | -8.70M - | -12.79M 46.90% | 13.04M 201.96% | 373.15M 2,762.44% | 628K 99.83% | -6.11M 1,072.45% | -582K 90.47% | -658K 13.06% | 252.13M 38,418.09% | -6.75M 102.68% | -11.93M 76.70% | 301.85M 2,630.00% | 17.79M 94.10% | -24.31M 236.64% | -16.89M 30.54% | -11.76M 30.37% | |
effect of forex changes on cash | -4.34M - | -3.05M 29.80% | 1.97M 164.62% | -86K 104.36% | -454K 427.91% | -3.75M 725.33% | 420K 111.21% | -1.03M 345.24% | -99K - | ||||||||
net change in cash | 190.04M - | -94.59M 149.77% | -230.26M 143.44% | 537.40M 333.39% | 249.29M 53.61% | -246.88M 199.03% | -85.43M 65.40% | -142.50M 66.80% | 308.24M 316.31% | -220.35M 171.49% | -211.45M 4.04% | 85.81M 140.58% | 19.06M 77.79% | -79.53M 517.24% | -39.36M 50.51% | 7.34M 118.65% | |
cash at beginning of period | 134.84M - | 324.88M 140.94% | 230.29M 29.11% | 28.67K 99.99% | 537.43M 1,874,241.72% | 786.72M 46.39% | 539.85M 31.38% | 454.42M 15.83% | 311.91M 31.36% | 620.15M 98.82% | 399.80M 35.53% | 188.35M 52.89% | 244.85M 30.00% | 292.82M 19.60% | 180.86M 38.24% | 141.49M 21.77% | |
cash at end of period | 324.88M - | 230.29M 29.11% | 28.67K 99.99% | 537.43M 1,874,241.72% | 786.72M 46.39% | 539.85M 31.38% | 454.42M 15.83% | 311.91M 31.36% | 620.15M 98.82% | 399.80M 35.53% | 188.35M 52.89% | 274.16M 45.56% | 263.91M 3.74% | 213.29M 19.18% | 141.49M 33.66% | 148.83M 5.19% | |
operating cash flow | 204.24M - | -84.72M 141.48% | 83.78M 198.89% | -151.47M 280.80% | 278.91M 284.13% | -121.22M 143.46% | -18.96M 84.36% | -148.17M 681.51% | 57.65M 138.91% | -202.48M 451.21% | -209.19M 3.31% | -249.82M 19.43% | -4.02M 98.39% | -73.79M 1,736.78% | -26.52M 64.07% | -15.50M 41.54% | |
capital expenditure | -5.50M - | -4.92M 10.49% | -43.81M - | -122.96M 180.68% | -10.18M 91.73% | -5.33M 47.66% | -12.89M 142.06% | -16.83M 30.56% | -9.25M 45.02% | -4.58M 50.53% | -8.28M 80.83% | -4.02M 51.42% | -9.81M 144.01% | 2.66M 127.11% | |||
free cash flow | 198.74M - | -89.64M 145.11% | 83.78M 193.46% | -151.47M 280.80% | 235.10M 255.20% | -244.18M 203.86% | -29.13M 88.07% | -153.49M 426.85% | 44.76M 129.16% | -219.31M 589.98% | -218.44M 0.40% | -254.40M 16.46% | -12.30M 95.17% | -77.82M 532.85% | -36.33M 53.31% | -12.84M 64.65% |
All numbers in USD (except ratios and percentages)