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Wheels Up Experience Inc
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Let's analyse Wheels Up Experience Inc

Let's start. I'm going to help you getting a better view of Wheels Up Experience Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Wheels Up Experience Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Wheels Up Experience Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wheels Up Experience Inc. The closing price on 2022-09-30 was $1.15 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Wheels Up Experience Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Wheels Up Experience Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Wheels Up Experience Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wheels Up Experience Inc to the Airports & Air Services industry mean.
  • A Net Profit Margin of -22.2% means that $-0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wheels Up Experience Inc:

  • The MRQ is -21.8%. The company is making a huge loss. -2
  • The TTM is -22.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.8%TTM-22.2%+0.4%
TTM-22.2%YOY-0.9%-21.3%
TTM-22.2%5Y-11.6%-10.6%
5Y-11.6%10Y-11.6%0.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.8%7.4%-29.2%
TTM-22.2%1.8%-24.0%
YOY-0.9%-18.6%+17.7%
5Y-11.6%0.9%-12.5%
10Y-11.6%5.4%-17.0%
1.1.2. Return on Assets

Shows how efficient Wheels Up Experience Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wheels Up Experience Inc to the Airports & Air Services industry mean.
  • -4.1% Return on Assets means that Wheels Up Experience Inc generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wheels Up Experience Inc:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.1%-0.6%
TTM-4.1%YOY-1.0%-3.1%
TTM-4.1%5Y-2.6%-1.5%
5Y-2.6%10Y-2.6%0.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%0.6%-5.3%
TTM-4.1%0.3%-4.4%
YOY-1.0%-0.8%-0.2%
5Y-2.6%0.9%-3.5%
10Y-2.6%1.2%-3.8%
1.1.3. Return on Equity

Shows how efficient Wheels Up Experience Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wheels Up Experience Inc to the Airports & Air Services industry mean.
  • -15.9% Return on Equity means the company generated $-0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wheels Up Experience Inc:

  • The MRQ is -15.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-11.6%-4.3%
TTM-11.6%YOY-8.2%-3.4%
TTM-11.6%5Y-9.9%-1.7%
5Y-9.9%10Y-9.9%0.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%2.5%-18.4%
TTM-11.6%1.1%-12.7%
YOY-8.2%-2.0%-6.2%
5Y-9.9%1.4%-11.3%
10Y-9.9%1.9%-11.8%

1.2. Operating Efficiency of Wheels Up Experience Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wheels Up Experience Inc is operating .

  • Measures how much profit Wheels Up Experience Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wheels Up Experience Inc to the Airports & Air Services industry mean.
  • An Operating Margin of -21.7% means the company generated $-0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wheels Up Experience Inc:

  • The MRQ is -21.7%. The company is operating very inefficient. -2
  • The TTM is -22.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-21.7%TTM-22.1%+0.4%
TTM-22.1%YOY-6.3%-15.9%
TTM-22.1%5Y-14.2%-7.9%
5Y-14.2%10Y-14.2%0.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.7%15.1%-36.8%
TTM-22.1%3.8%-25.9%
YOY-6.3%-10.9%+4.6%
5Y-14.2%5.3%-19.5%
10Y-14.2%7.5%-21.7%
1.2.2. Operating Ratio

Measures how efficient Wheels Up Experience Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • An Operation Ratio of 122.1% means that the operating costs are $1.22for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wheels Up Experience Inc:

  • The MRQ is 1.221. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.234. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.221TTM1.234-0.013
TTM1.234YOY1.397-0.163
TTM1.2345Y1.316-0.081
5Y1.31610Y1.3160.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2211.459-0.238
TTM1.2341.372-0.138
YOY1.3971.429-0.032
5Y1.3161.259+0.057
10Y1.3161.000+0.316

1.3. Liquidity of Wheels Up Experience Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wheels Up Experience Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 54.4% means the company has $0.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wheels Up Experience Inc:

  • The MRQ is 0.544. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.724. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.724-0.180
TTM0.724YOY1.552-0.829
TTM0.7245Y1.138-0.414
5Y1.13810Y1.1380.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5441.252-0.708
TTM0.7241.204-0.480
YOY1.5521.423+0.129
5Y1.1381.257-0.119
10Y1.1381.141-0.003
1.3.2. Quick Ratio

Measures if Wheels Up Experience Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Airports & Air Services industry mean)
  • A Quick Ratio of 43.5% means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wheels Up Experience Inc:

  • The MRQ is 0.435. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.644. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.644-0.210
TTM0.644YOY423.869-423.225
TTM0.6445Y212.257-211.613
5Y212.25710Y212.2570.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.530-0.095
TTM0.6440.571+0.073
YOY423.8690.499+423.370
5Y212.2570.575+211.682
10Y212.2570.570+211.687

1.4. Solvency of Wheels Up Experience Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wheels Up Experience Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Airports & Air Services industry mean).
  • A Debt to Asset Ratio of 0.70 means that Wheels Up Experience Inc assets are financed with 70.4% credit (debt) and the remaining percentage (100% - 70.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Wheels Up Experience Inc:

  • The MRQ is 0.704. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.627. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.627+0.077
TTM0.627YOY0.068+0.559
TTM0.6275Y0.347+0.279
5Y0.34710Y0.3470.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7040.552+0.152
TTM0.6270.558+0.069
YOY0.0680.549-0.481
5Y0.3470.496-0.149
10Y0.3470.479-0.132
1.4.2. Debt to Equity Ratio

Measures if Wheels Up Experience Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Debt to Equity ratio of 237.9% means that company has $2.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wheels Up Experience Inc:

  • The MRQ is 2.379. The company is just not able to pay all its debts with equity.
  • The TTM is 1.765. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.379TTM1.765+0.614
TTM1.765YOY0.921+0.845
TTM1.7655Y1.343+0.422
5Y1.34310Y1.3430.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3791.163+1.216
TTM1.7651.281+0.484
YOY0.9211.330-0.409
5Y1.3431.338+0.005
10Y1.3431.270+0.073

2. Market Valuation of Wheels Up Experience Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Wheels Up Experience Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -3.08 means the investor is paying $-3.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wheels Up Experience Inc:

  • The EOD is -1.817. Company is losing money. -2
  • The MRQ is -3.082. Company is losing money. -2
  • The TTM is -4.032. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.817MRQ-3.082+1.264
MRQ-3.082TTM-4.032+0.950
TTM-4.032YOY-0.448-3.584
TTM-4.0325Y-2.240-1.792
5Y-2.24010Y-2.2400.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8177.132-8.949
MRQ-3.0826.867-9.949
TTM-4.032-0.250-3.782
YOY-0.448-4.889+4.441
5Y-2.2409.113-11.353
10Y-2.24012.403-14.643
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wheels Up Experience Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Wheels Up Experience Inc:

  • The MRQ is 0.035. Very good. +2
  • The TTM is 0.035. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.0350.000
TTM0.0355Y0.0350.000
5Y0.03510Y0.0350.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.035-0.090+0.125
TTM0.0350.028+0.007
5Y0.035-0.003+0.038
10Y0.0350.011+0.024

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Wheels Up Experience Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wheels Up Experience Inc:

  • The EOD is 0.482. Very good. +2
  • The MRQ is 0.817. Very good. +2
  • The TTM is 1.367. Good. +1
Trends
Current periodCompared to+/- 
EOD0.482MRQ0.817-0.335
MRQ0.817TTM1.367-0.550
TTM1.367YOY4.827-3.460
TTM1.3675Y3.097-1.730
5Y3.09710Y3.0970.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4821.690-1.208
MRQ0.8171.737-0.920
TTM1.3671.946-0.579
YOY4.8271.931+2.896
5Y3.0971.811+1.286
10Y3.0971.615+1.482

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Wheels Up Experience Inc.

3.1. Institutions holding Wheels Up Experience Inc

Institutions are holding 57.373% of the shares of Wheels Up Experience Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30DELTA AIR LINES, INC.21.270737.02325200099500
2022-06-30FMR Inc7.71310.003718856447-2484631-11.6425
2022-06-30Franklin Resources Inc4.38050.010410709146-765725-6.6731
2022-06-30Vanguard Group Inc3.54550.000586677596465348.0603
2022-06-30State Street Corporation2.19680.000653706842076304.0215
2022-03-31Morgan Stanley - Brokerage Accounts1.29520.0013316635928955931069.4079
2022-06-30Geode Capital Management, LLC1.19740.00082927420140154791.8521
2022-06-30Jefferies Group Inc0.66260.02441619853137440.8557
2022-06-30Northern Trust Corp0.6220.000615205651130655289.9785
2022-06-30Renaissance Technologies Corp0.53990.00311319806874829196.6009
2022-06-30Mariner Wealth Advisors, LLC0.53420.0105130607800
2022-06-30Citadel Advisors Llc0.49750.00061216291177911.4844
2022-06-30Charles Schwab Investment Management Inc0.49250.0008120403332012336.2167
2022-06-30HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.4770.0101116610000
2022-06-30Susquehanna International Group, LLP0.45420.00051110458-148141-11.7703
2022-06-30NEA Management Company, LLC0.43410.1063106125900
2022-06-30Nuveen Asset Management, LLC0.40330.00079860019860010
2022-06-30HRT FINANCIAL LLC0.390.0204953484741457349.6993
2022-06-30Formula Growth Ltd0.35250.465586180618000026.4005
2022-06-30Hawk Ridge Management LLC0.30260.173970000
Total 47.761637.784116764244  

3.2. Funds holding Wheels Up Experience Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Franklin Growth Opportunities Adv2.23960.2648547509200
2022-07-31Fidelity® Growth Company2.15150.0265259835-879048-14.3193
2022-08-31Vanguard Total Stock Mkt Idx Inv2.14040.00085232722677551.3118
2022-07-31Fidelity Growth Compy Commingled Pl 31.81430.01854435566-928668-17.3122
2022-08-31iShares Russell 2000 ETF1.39340.01213406384-5364-0.1572
2022-06-30Franklin US Small Cap Growth Equity1.32090.24993229119-755330-18.9569
2022-08-31Franklin Small Cap Growth Adv1.04620.17962557749-671370-20.7911
2022-08-31Vanguard Extended Market Index Investor0.99820.0054244031037630.1544
2022-08-31SPDR® S&P Transportation ETF0.96320.9503235464200
2022-07-31Fidelity® Series Growth Company0.83640.03662044677-333200-14.0125
2022-07-31Fidelity® Growth Company K60.76880.03761879573-124084-6.1929
2022-08-31iShares Russell 2000 Value ETF0.65080.0246159096000
2022-08-31Templeton Global Smaller Comp A0.50270.2495122900000
2022-06-30Fidelity® Small Cap Index0.4860.0135118804911880490
2022-07-31Fidelity® Extended Market Index0.36090.0061882390-4800-0.541
2022-07-31Fidelity® OTC0.33040.008180779100
2022-08-31Schwab US Small-Cap ETF™0.28560.009769822800
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.28010.003968480000
2022-08-31State St Russell Sm Cap® Indx NL Cl C0.23050.01256360000
2022-07-31CREF Stock R10.22320.001154565200
Total 19.02312.110146506139  

3.3. Insider Transactions

Insiders are holding 10.539% of the shares of Wheels Up Experience Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-19Vinayak HegdeSELL215611.492074977
2022-09-19Vinayak HegdeSELL215611.492074977
2022-09-19Vinayak HegdeSELL215611.492074977
2022-09-19Vinayak HegdeSELL215611.492074977
2022-09-19Vinayak HegdeSELL215611.492074977
2022-09-19Vinayak HegdeSELL215611.492074977
2022-09-19Vinayak HegdeSELL215611.492074977
2022-06-01David J AdelmanBUY2500002.6850000
2022-06-01David J AdelmanBUY2500002.6850000
2022-06-01David J AdelmanBUY2500002.6850000
2022-06-01David J AdelmanBUY2500002.6850000
2022-06-01David J AdelmanBUY2500002.6850000
2022-06-01David J AdelmanBUY2500002.6850000
2022-06-01David J AdelmanBUY2500002.6850000
2022-06-01David J AdelmanBUY2500002.6850000
2022-06-01David J AdelmanBUY2500002.6850000
2022-06-01David J AdelmanBUY2500002.6850000
2022-06-01David J AdelmanBUY2500002.6850000
2022-06-01David J AdelmanBUY2500002.6850000
2022-06-01David J AdelmanBUY2500002.6850000

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wheels Up Experience Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.3882.866-17%11.034-78%6.950-66%6.950-66%
Book Value Per Share Growth---0.3170.390-181%0.207-253%0.298-206%0.298-206%
Current Ratio--0.5440.724-25%1.552-65%1.138-52%1.138-52%
Debt To Asset Ratio--0.7040.627+12%0.068+933%0.347+103%0.347+103%
Debt To Equity Ratio--2.3791.765+35%0.921+158%1.343+77%1.343+77%
Dividend Per Share----0%-0%-0%-0%
Eps---0.380-0.158-58%-1.392+266%-0.775+104%-0.775+104%
Eps Growth---88.635-88.6350%---88.6350%-88.6350%
Gains Per Share---0.3170.390-181%0.207-253%0.298-206%0.298-206%
Gross Profit Margin--1.3631.337+2%1.000+36%1.168+17%1.168+17%
Net Profit Margin---0.218-0.222+2%-0.009-96%-0.116-47%-0.116-47%
Operating Margin---0.217-0.221+2%-0.063-71%-0.142-35%-0.142-35%
Operating Ratio--1.2211.234-1%1.397-13%1.316-7%1.316-7%
Pb Ratio0.482-70%0.8171.367-40%4.827-83%3.097-74%3.097-74%
Pe Ratio-1.817+41%-3.082-4.032+31%-0.448-85%-2.240-27%-2.240-27%
Peg Ratio--0.0350.0350%--0.0350%0.0350%
Price Per Share1.150-70%1.9504.073-52%7.490-74%5.781-66%5.781-66%
Quick Ratio--0.4350.644-33%423.869-100%212.257-100%212.257-100%
Return On Assets---0.047-0.041-13%-0.010-78%-0.026-45%-0.026-45%
Return On Equity---0.159-0.116-27%-0.082-49%-0.099-38%-0.099-38%
 EOD+2 -1MRQTTM+6 -11YOY+6 -115Y+6 -1110Y+6 -11

4.2. Fundamental Score

Let's check the fundamental score of Wheels Up Experience Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.817
Price to Book Ratio (EOD)Between0-10.482
Net Profit Margin (MRQ)Greater than0-0.218
Operating Margin (MRQ)Greater than0-0.217
Quick Ratio (MRQ)Greater than10.435
Current Ratio (MRQ)Greater than10.544
Debt to Asset Ratio (MRQ)Less than10.704
Debt to Equity Ratio (MRQ)Less than12.379
Return on Equity (MRQ)Greater than0.15-0.159
Return on Assets (MRQ)Greater than0.05-0.047
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Wheels Up Experience Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.224
Ma 20Greater thanMa 501.523
Ma 50Greater thanMa 1001.981
Ma 100Greater thanMa 2002.138
OpenGreater thanClose1.200
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,969,047
Total Liabilities1,386,291
Total Stockholder Equity582,756
 As reported
Total Liabilities 1,386,291
Total Stockholder Equity+ 582,756
Total Assets = 1,969,047

Assets

Total Assets1,969,047
Total Current Assets691,938
Long-term Assets691,938
Total Current Assets
Cash And Cash Equivalents 426,984
Net Receivables 126,135
Inventory 12,355
Other Current Assets 126,464
Total Current Assets  (as reported)691,938
Total Current Assets  (calculated)691,938
+/-0
Long-term Assets
Property Plant Equipment 502,686
Goodwill 528,327
Intangible Assets 154,666
Other Assets 91,430
Long-term Assets  (as reported)1,277,109
Long-term Assets  (calculated)1,277,109
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,272,365
Long-term Liabilities113,926
Total Stockholder Equity582,756
Total Current Liabilities
Short-term Debt 28,378
Accounts payable 61,957
Other Current Liabilities 142,751
Total Current Liabilities  (as reported)1,272,365
Total Current Liabilities  (calculated)233,086
+/- 1,039,279
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt90,801
Other Liabilities 23,125
Long-term Liabilities  (as reported)113,926
Long-term Liabilities  (calculated)113,926
+/-0
Total Stockholder Equity
Common Stock25
Retained Earnings -902,126
Accumulated Other Comprehensive Income -8,318
Capital Surplus 1,499,864
Treasury Stock-6,689
Total Stockholder Equity (as reported)582,756
Total Stockholder Equity (calculated)582,756
+/-0
Other
Capital Stock25
Cash and Short Term Investments 426,984
Common Stock Shares Outstanding 244,086
Common Stock Total Equity25
Current Deferred Revenue1,039,279
Liabilities and Stockholders Equity 1,969,047
Net Debt -307,805
Net Invested Capital 582,756
Net Tangible Assets 582,756
Net Working Capital -580,427
Short Long Term Debt Total 119,179



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-31
> Total Assets 
0
226,832
241,124
241,124
240,089
1,676,493
1,981,064
1,884,983
1,969,047
1,969,0471,884,9831,981,0641,676,493240,089241,124241,124226,8320
   > Total Current Assets 
0
1,858
1,329
1,329
245
657,257
933,074
732,880
691,938
691,938732,880933,074657,2572451,3291,3291,8580
       Cash And Cash Equivalents 
0
1,831
720
720
239,872
535,253
784,574
537,699
426,984
426,984537,699784,574535,253239,8727207201,8310
       Short-term Investments 
0
224,974
239,795
239,795
0
0
0
0
0
00000239,795239,795224,9740
       Net Receivables 
0
0
50,397
69,394
72,236
79,156
87,464
86,948
126,135
126,13586,94887,46479,15672,23669,39450,39700
       Other Current Assets 
0
-224,947
-239,186
9,147
217
34,106
51,626
98,547
126,464
126,46498,54751,62634,1062179,147-239,186-224,9470
   > Long-term Assets 
0
224,974
239,795
239,795
1,039,707
1,019,236
1,047,990
1,152,103
1,277,109
1,277,1091,152,1031,047,9901,019,2361,039,707239,795239,795224,9740
       Property Plant Equipment 
0
0
0
420,015
433,939
426,358
426,418
497,892
502,686
502,686497,892426,418426,358433,939420,015000
       Goodwill 
0
0
400,160
0
437,376
437,181
437,398
449,575
528,327
528,327449,575437,398437,181437,3760400,16000
       Intangible Assets 
0
0
163,710
0
155,417
152,416
146,959
141,734
154,666
154,666141,734146,959152,416155,4170163,71000
       Other Assets 
0
224,974
239,795
16,089
12,975
3,281
37,215
62,902
91,430
91,43062,90237,2153,28112,97516,089239,795224,9740
> Total Liabilities 
0
8,301
9,876
9,876
37,007
883,437
1,244,836
1,221,348
1,386,291
1,386,2911,221,3481,244,836883,43737,0079,8769,8768,3010
   > Total Current Liabilities 
0
426
1,485
1,485
4,575
760,301
1,135,037
1,103,957
1,272,365
1,272,3651,103,9571,135,037760,3014,5751,4851,4854260
       Short-term Debt 
0
0
0
100
250
32,446
31,617
28,695
28,378
28,37828,69531,61732,446250100000
       Short Long Term Debt 
0
0
62,678
0
59,566
131
0
0
0
00013159,566062,67800
       Accounts payable 
0
0
20,920
44,168
250
42,363
43,672
51,503
61,957
61,95751,50343,67242,36325044,16820,92000
       Other Current Liabilities 
0
0
1,485
603,533
4,325
100,173
126,221
120,514
142,751
142,751120,514126,221100,1734,325603,5331,48500
   > Long-term Liabilities 
0
0
226,249
21,664
32,432
123,136
109,799
117,391
113,926
113,926117,391109,799123,13632,43221,664226,24900
       Long term Debt Total 
0
0
0
0
0
22
0
0
0
0002200000
       Warrants
0
0
0
212,975
239,843
0
0
0
0
0000239,843212,975000
       Other Liabilities 
0
0
0
21,066
20,596
36,027
26,338
22,084
23,125
23,12522,08426,33836,02720,59621,066000
       Deferred Long Term Liability 
0
0
0
800
800
1,000
1,400
1,500
1,600
1,6001,5001,4001,000800800000
> Total Stockholder Equity
0
5,000
5,000
209,808
-36,762
782,587
730,151
660,793
582,756
582,756660,793730,151782,587-36,762209,8085,0005,0000
   Common Stock
0
213,532
226,249
39,131
1
25
25
25
25
25252525139,131226,249213,5320
   Retained Earnings Total Equity-902,126-809,366-720,713-677,491-36,762-1,659000
   Accumulated Other Comprehensive Income -8,31800000000
   Capital Surplus 
0
5,041
6,554
6,658
0
1,460,053
1,450,839
1,476,241
1,499,864
1,499,8641,476,2411,450,8391,460,05306,6586,5545,0410
   Treasury Stock-6,689-6,1070000000
   Other Stockholders Equity 
0
5,000
5,000
5,635
6,752
1,460,028
1,450,839
1,470,134
1,493,175
1,493,1751,470,1341,450,8391,460,0286,7525,6355,0005,0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,194,259
Cost of Revenue-1,117,633
Gross Profit76,62676,626
 
Operating Income (+$)
Gross Profit76,626
Operating Expense-281,179
Operating Income-203,278-204,553
 
Operating Expense (+$)
Research Development33,579
Selling General Administrative113,331
Selling And Marketing Expenses80,071
Operating Expense281,179226,981
 
Net Interest Income (+$)
Interest Income53
Interest Expense-9,519
Net Interest Income-9,466-9,466
 
Pretax Income (+$)
Operating Income-203,278
Net Interest Income-9,466
Other Non-Operating Income Expenses15,572
Income Before Tax (EBT)-197,172-209,384
EBIT - interestExpense = -189,962
-189,962
-180,501
Interest Expense9,519
Earnings Before Interest and Taxes (ebit)-180,443-187,653
Earnings Before Interest and Taxes (ebitda)-126,245
 
After tax Income (+$)
Income Before Tax-197,172
Tax Provision-58
Net Income From Continuing Ops14,239-197,230
Net Income-190,020
Net Income Applicable To Common Shares14,239
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,398,812
Total Other Income/Expenses Net6,106-6,106
 

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