Wheels Up Statements
UP
Wheels Up Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
196.28
100
191.69
97.7
4.595
2.3
10.529
5.4
57.429
29.3
83.551
42.6
-78.956
-40.2
-16.382
-8.3
-0.291
-0.1
-96.532
-49.2
0.441
0.2
-96.973
-49.4
-0.139
697.46
197.1
100
198.26
100.6
-1.159
-0.6
11.081
5.6
57.674
29.3
84.15
42.7
-85.309
-43.3
-14.499
-7.4
-0.157
-0.08
-97.507
-49.5
-0.114
-0.06
-97.393
-49.4
-0.14
697.98
246.38
100
250.93
101.8
-4.545
-1.8
11.608
4.7
40.867
16.6
65.981
26.8
-70.526
-28.6
-14.189
-5.8
0.216
0.09
-80.483
-32.7
0.632
0.3
-81.115
-32.9
-0.186
436.57
320.1
100
299.9
93.7
20.2
6.3
20
6.2
65.4
20.4
100.8
31.5
-80.6
-25.2
-10.9
-3.4
0.6
0.2
-144.2
-45.05
0.6
0.2
-144.8
-45.2
-3.51
41.3
335.1
100
327.9
97.9
7.2
2.1
14.4
4.3
63.2
18.9
92.8
27.7
-85.7
-25.6
-5.8
-1.7
-1
-0.3
-160.6
-47.9
—
0
-160.6
-47.9
-6.28
25.6
351.8
100
353.8
100.6
-2
-0.6
15.9
4.5
65.2
18.5
95.6
27.2
-97.6
-27.7
-4.2
-1.2
0.1
0.03
-100.7
-28.6
0.2
0.06
-100.9
-28.7
-3.98
25.3
408.3
100
395.6
96.9
12.6
3.1
14.8
3.6
80.7
19.8
114.6
28.1
-101.9
-25
-4.2
-1.03
0.5
0.1
-225.2
-55.2
-0.3
-0.07
-224.9
-55.08
-9.1
24.7
420.4
100
403
95.9
17.3
4.1
16.6
3.9
75.2
17.9
108.3
25.8
-91
-21.6
3.6
0.9
-0.6
-0.1
-148.7
-35.4
0.2
0.05
-148.8
-35.4
-6.09
24.4
425.5
100
408.9
96.1
16.6
3.9
14.6
3.4
80.7
19
111.4
26.2
-94.8
-22.3
2.5
0.6
-0.9
-0.2
-92.4
-21.7
0.3
0.07
-92.8
-21.8
-3.8
24.4
325.6
100
332.8
102.2
-7.1
-2.2
11.2
3.4
62.1
19.1
87.6
26.9
-94.7
-29.08
3.7
1.1
—
0
-89
-27.3
—
0
-88.7
-27.2
-3.62
24.5
345
100
344.4
99.8
0.6
0.2
9.8
2.8
61.1
17.7
84.2
24.4
-83.5
-24.2
5.7
1.7
—
0
-76.6
-22.2
0.1
0.03
-76
-22.03
-3.09
24.6
302
100
283.5
93.9
18.5
6.1
8.8
2.9
64.6
21.4
87
28.8
-68.6
-22.7
11.5
3.8
—
0
-59.5
-19.7
—
0
-58.5
-19.4
-2.49
23.5
547.2
100
489.7
89.5
57.541
10.5
15.049
2.8
67.643
12.4
596
108.9
-48.8
-8.9
-4.2
-0.8
—
0
-53
-9.7
—
0
-47.4
-8.7
-1.18
39.9
—
100
—
0
—
0
—
0
—
0
3.7
0
-3.7
0
-4.5
0
—
0
-8.2
0
—
0
-8.2
0
-2.73
3
—
100
—
0
—
0
—
0
—
0
1.6
0
-1.6
0
0.1
0
—
0
-1.5
0
—
0
-1.5
0
-0.5
3
—
100
—
0
—
0
—
0
—
0
0.015
0
-0.015
0
-0.026
0
—
0
-0.041
0
—
0
-0.041
0
-0.001
29.968