Willis Lease Finance Corporation (WLFC)

NASDAQ: WLFC · Real-Time Price · USD

160.16

-7.50 (-4.47%)

At close: Mar 28, 2025, 4:00 PM

153.35

-6.81 (-4.25%)

After-hours: Mar 28, 2025, 7:55 PM EDT

Willis Lease Finance Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Operating Revenue	289.49	257.67	189.58	152.25	161.52	Upgrade
Other Revenue	268.05	152.17	111.65	98.14	127.25	Upgrade
Revenue	557.54	409.83	301.23	250.39	288.77	Upgrade
Revenue Growth (YoY)	36.04%	36.05%	20.30%	-13.29%	-29.42%	Upgrade
Cost of Revenue	47.32	36.37	20.83	14.93	16.76	Upgrade
Gross Profit	510.22	373.47	280.4	235.46	272.01	Upgrade
Selling, General & Admin	166.05	142.15	106.95	84.73	74.44	Upgrade
Operating Expenses	258.51	233.07	195.21	175.24	168.98	Upgrade
Operating Income	251.71	140.39	85.19	60.23	103.03	Upgrade
Interest Expense	-104.76	-78.8	-66.74	-67.99	-63.02	Upgrade
Interest & Investment Income	11.68	8.72	7.58	12.94	-	Upgrade
Earnings From Equity Investments	8.25	2.91	-0.06	0.8	2.64	Upgrade
EBT Excluding Unusual Items	166.87	73.23	25.97	5.98	42.64	Upgrade
Gain (Loss) on Sale of Investments	-	-	3.12	10.87	-0.08	Upgrade
Asset Writedown	-11.23	-4.4	-21.85	-7.72	-20.54	Upgrade
Other Unusual Items	-3	-1.7	2.56	-	-4.69	Upgrade
Pretax Income	152.65	67.13	9.79	9.14	17.34	Upgrade
Income Tax Expense	44.03	23.35	4.35	5.79	7.59	Upgrade
Net Income	108.61	43.78	5.44	3.35	9.75	Upgrade
Preferred Dividends & Other Adjustments	4.23	3.41	3.33	3.33	3.34	Upgrade
Net Income to Common	104.38	40.37	2.11	0.02	6.41	Upgrade
Net Income Growth	148.08%	704.95%	62.26%	-65.61%	-85.43%	Upgrade
Shares Outstanding (Basic)	7	6	6	6	6	Upgrade
Shares Outstanding (Diluted)	7	6	6	6	6	Upgrade
Shares Change (YoY)	4.98%	2.92%	-0.77%	3.56%	1.16%	Upgrade
EPS (Basic)	15.97	6.40	0.35	0.00	1.07	Upgrade
EPS (Diluted)	15.34	6.23	0.33	0.00	1.05	Upgrade
EPS Growth	146.23%	1787.88%	11536.11%	-99.73%	-90.00%	Upgrade
Free Cash Flow	-390.55	146.02	-79.36	-79.66	-292.7	Upgrade
Free Cash Flow Per Share	-57.40	22.53	-12.60	-12.55	-47.77	Upgrade
Dividend Per Share	0.500	-	-	-	-	Upgrade
Gross Margin	91.51%	91.13%	93.08%	94.04%	94.19%	Upgrade
Operating Margin	45.15%	34.26%	28.28%	24.05%	35.68%	Upgrade
Profit Margin	18.72%	9.85%	0.70%	0.01%	2.22%	Upgrade
Free Cash Flow Margin	-70.05%	35.63%	-26.35%	-31.81%	-101.36%	Upgrade
EBITDA	346.92	231.32	173.45	150.73	197.57	Upgrade
EBITDA Margin	62.22%	56.44%	57.58%	60.20%	68.42%	Upgrade
D&A For EBITDA	95.21	90.93	88.26	90.5	94.54	Upgrade
EBIT	251.71	140.39	85.19	60.23	103.03	Upgrade
EBIT Margin	45.15%	34.26%	28.28%	24.05%	35.68%	Upgrade
Effective Tax Rate	28.85%	34.78%	44.46%	63.33%	43.77%	Upgrade
Revenue as Reported	569.22	418.56	311.93	274.2	288.69	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q