Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
205.05
+6.35 (3.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
Willis Lease Finance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 254.57 | 233.5 | 189.58 | 152.25 | 161.52 | 265.34 | Upgrade
|
| Other Revenue | 265.86 | 176.34 | 111.65 | 98.14 | 127.25 | 143.82 | Upgrade
|
| Revenue | 520.43 | 409.83 | 301.23 | 250.39 | 288.77 | 409.16 | Upgrade
|
| Revenue Growth (YoY) | 35.45% | 36.05% | 20.31% | -13.29% | -29.42% | 17.46% | Upgrade
|
| Cost of Revenue | 25.93 | 15.21 | 20.83 | 14.93 | 16.76 | 62.65 | Upgrade
|
| Gross Profit | 494.5 | 394.63 | 280.4 | 235.46 | 272.01 | 346.51 | Upgrade
|
| Selling, General & Admin | 178.38 | 165.01 | 106.95 | 84.73 | 74.44 | 94.65 | Upgrade
|
| Operating Expenses | 269.48 | 255.93 | 195.21 | 175.24 | 168.98 | 180.88 | Upgrade
|
| Operating Income | 225.03 | 138.69 | 85.19 | 60.23 | 103.03 | 165.63 | Upgrade
|
| Interest Expense | -97.65 | -78.8 | -66.74 | -67.99 | -63.02 | -66.89 | Upgrade
|
| Interest & Investment Income | 10.28 | 8.72 | 7.58 | 12.94 | - | - | Upgrade
|
| Earnings From Equity Investments | 11.45 | 2.91 | -0.06 | 0.8 | 2.64 | 8.58 | Upgrade
|
| EBT Excluding Unusual Items | 149.11 | 71.53 | 25.97 | 5.98 | 42.64 | 107.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3.12 | 10.87 | -0.08 | - | Upgrade
|
| Asset Writedown | -2.87 | -4.4 | -21.85 | -7.72 | -20.54 | -18.22 | Upgrade
|
| Other Unusual Items | -3 | - | 2.56 | - | -4.69 | -0.22 | Upgrade
|
| Pretax Income | 143.24 | 67.13 | 9.79 | 9.14 | 17.34 | 88.88 | Upgrade
|
| Income Tax Expense | 44.73 | 23.35 | 4.35 | 5.79 | 7.59 | 21.96 | Upgrade
|
| Net Income | 98.5 | 43.78 | 5.44 | 3.35 | 9.75 | 66.92 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.71 | 3.41 | 3.33 | 3.33 | 3.34 | 3.33 | Upgrade
|
| Net Income to Common | 94.79 | 40.37 | 2.11 | 0.02 | 6.41 | 63.59 | Upgrade
|
| Net Income Growth | 108.82% | 704.95% | 62.26% | -65.61% | -85.43% | 54.80% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 1.60% | 2.92% | -0.77% | 3.56% | 1.16% | 0.20% | Upgrade
|
| EPS (Basic) | 14.63 | 6.40 | 0.35 | 0.00 | 1.07 | 10.90 | Upgrade
|
| EPS (Diluted) | 14.15 | 6.23 | 0.33 | 0.00 | 1.05 | 10.50 | Upgrade
|
| EPS Growth | 113.10% | 1787.88% | 11536.11% | -99.73% | -90.00% | 59.09% | Upgrade
|
| Free Cash Flow | -58.16 | 146.02 | -79.36 | -79.66 | -292.7 | 126.49 | Upgrade
|
| Free Cash Flow Per Share | -8.68 | 22.53 | -12.60 | -12.55 | -47.77 | 20.88 | Upgrade
|
| Gross Margin | 95.02% | 96.29% | 93.08% | 94.04% | 94.20% | 84.69% | Upgrade
|
| Operating Margin | 43.24% | 33.84% | 28.28% | 24.05% | 35.68% | 40.48% | Upgrade
|
| Profit Margin | 18.21% | 9.85% | 0.70% | 0.01% | 2.22% | 15.54% | Upgrade
|
| Free Cash Flow Margin | -11.17% | 35.63% | -26.35% | -31.81% | -101.36% | 30.91% | Upgrade
|
| EBITDA | 316.13 | 229.62 | 173.45 | 150.73 | 197.57 | 251.87 | Upgrade
|
| EBITDA Margin | 60.74% | 56.03% | 57.58% | 60.20% | 68.42% | 61.56% | Upgrade
|
| D&A For EBITDA | 91.1 | 90.93 | 88.26 | 90.5 | 94.54 | 86.24 | Upgrade
|
| EBIT | 225.03 | 138.69 | 85.19 | 60.23 | 103.03 | 165.63 | Upgrade
|
| EBIT Margin | 43.24% | 33.84% | 28.28% | 24.05% | 35.68% | 40.48% | Upgrade
|
| Effective Tax Rate | 31.23% | 34.78% | 44.46% | 63.33% | 43.77% | 24.71% | Upgrade
|
| Revenue as Reported | 530.71 | 418.56 | 311.93 | 274.2 | 288.69 | 409.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.