COM:WHEELSUP
Wheels Up
- Stock
Last Close
2.07
12/11 20:20
Market Cap
2.32B
Beta: -
Volume Today
454.36K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -106.87M - | -85.41M 20.09% | -197.23M 130.93% | -507.55M 157.34% | -487.39M 3.97% | |
depreciation and amortization | 39.35M - | 58.53M 48.73% | 54.20M 7.40% | 65.94M 21.66% | 58.53M 11.23% | |
deferred income tax | 529K - | 7.12M 1,245.75% | -12.31M 272.89% | -26.66M - | ||
stock based compensation | 1.88M - | 3.34M 77.58% | 49.67M 1,386.33% | 88.98M 79.13% | 25.63M 71.19% | |
change in working capital | 38.29M - | 224.45M 486.21% | 231.54M 3.16% | -6.64M 102.87% | -396.29M 5,871.82% | |
accounts receivables | 1.41M - | 14.51M 927.34% | -21.92M 251.13% | -23.95M 9.23% | 26.90M 212.33% | |
inventory | -70K - | -636K 808.57% | -3.42M 437.42% | -51.16M 1,396.87% | 15.70M 130.68% | |
accounts payables | 6.73M - | -13.87M 306.12% | 13.12M 194.58% | -9.70M 173.97% | -8.09M 16.63% | |
other working capital | 30.22M - | 224.44M 642.75% | 243.76M 8.61% | 78.17M 67.93% | -430.80M 651.06% | |
other non cash items | 1.94M - | 1.61M 17.04% | 618K 61.66% | 128.58M 20,705.66% | 160.88M 25.13% | |
net cash provided by operating activities | -24.88M - | 209.64M 942.65% | 126.49M 39.66% | -230.69M 282.38% | -665.28M 188.39% | |
investments in property plant and equipment | -8.07M - | -15.52M 92.39% | -60.08M 287.03% | -151.36M 151.92% | -36.66M 75.78% | |
acquisitions net | -28.33M - | 97.10M 442.77% | 7.84M 91.92% | -75.09M 1,057.33% | 81.51M 208.54% | |
purchases of investments | -2.48M - | |||||
sales maturities of investments | 11.99M - | |||||
other investing activites | -14.42M - | 13.57M - | 51.21M 277.42% | -3.97M 107.76% | ||
net cash used for investing activites | -41.32M - | 81.58M 297.45% | -38.67M 147.40% | -175.24M 353.17% | 40.87M 123.32% | |
debt repayment | -37.78M - | -63.54M 68.17% | -214.08M 236.91% | -6.73M 96.86% | -300.99M 4,374.28% | |
common stock issued | 2.11M - | 310.32M - | ||||
common stock repurchased | -7.69M - | -28K 99.64% | ||||
dividends paid | -310.32M - | |||||
other financing activites | 125.17M - | 755K 99.40% | 586M 77,515.89% | 259.20M 55.77% | 601.97M 132.24% | |
net cash used provided by financing activities | 87.38M - | -62.79M 171.85% | 374.03M 695.70% | 244.79M 34.55% | 300.95M 22.95% | |
effect of forex changes on cash | -5.42M - | -3.87M 28.71% | ||||
net change in cash | 21.19M - | 228.44M 978.14% | 461.85M 102.18% | -166.57M 136.07% | -321.97M 93.30% | |
cash at beginning of period | 75.25M - | 96.44M 28.16% | 324.88M 236.87% | 786.72M 142.16% | 585.88M 25.53% | |
cash at end of period | 96.44M - | 324.88M 236.87% | 786.72M 142.16% | 620.15M 21.17% | 263.91M 57.44% | |
operating cash flow | -24.88M - | 209.64M 942.65% | 126.49M 39.66% | -230.69M 282.38% | -665.28M 188.39% | |
capital expenditure | -8.07M - | -15.52M 92.39% | -60.08M 287.03% | -151.36M 151.92% | -36.66M 75.78% | |
free cash flow | -32.95M - | 194.12M 689.17% | 66.41M 65.79% | -382.05M 675.30% | -701.95M 83.73% |
All numbers in (except ratios and percentages)