Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · IEX Real-Time Price · USD
49.45
+0.47 (0.96%)
Apr 23, 2024, 4:30 PM EDT - Market closed
Willis Lease Finance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 418.56 | 311.93 | 274.2 | 288.69 | 409.16 | 348.35 | 274.84 | 207.27 | 198.06 | 174.06 | Upgrade
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| Revenue Growth (YoY) | 34.18% | 13.76% | -5.02% | -29.44% | 17.46% | 26.75% | 32.60% | 4.65% | 13.79% | 9.88% | Upgrade
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| Cost of Revenue | 15.21 | 20.83 | 14.93 | 16.76 | 62.65 | 61.03 | 40.85 | 13.29 | 17.85 | 7.47 | Upgrade
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| Gross Profit | 403.35 | 291.09 | 259.28 | 271.93 | 346.51 | 287.32 | 233.99 | 193.98 | 180.21 | 166.58 | Upgrade
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| Selling, General & Admin | 144.79 | 92.53 | 75.35 | 67.91 | 86.52 | 72.02 | 55.74 | 47.78 | 42.74 | 35.86 | Upgrade
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| Other Operating Expenses | 115.54 | 124.52 | 107.6 | 121.61 | 112.58 | 98.61 | 100.68 | 82.79 | 88.01 | 83.25 | Upgrade
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| Operating Expenses | 260.33 | 217.05 | 182.95 | 189.52 | 199.1 | 170.63 | 156.42 | 130.57 | 130.75 | 119.11 | Upgrade
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| Operating Income | 143.02 | 74.04 | 76.33 | 82.41 | 147.41 | 116.69 | 77.57 | 63.41 | 49.46 | 47.47 | Upgrade
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| Interest Expense / Income | 78.8 | 66.74 | 67.99 | 63.02 | 66.89 | 64.22 | 48.72 | 41.14 | 39.01 | 37.06 | Upgrade
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| Other Expense / Income | -2.91 | -2.5 | -0.8 | 2.05 | -8.36 | -3.8 | -7.16 | -1.68 | -2.33 | -1.33 | Upgrade
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| Pretax Income | 67.13 | 9.79 | 9.14 | 17.34 | 88.88 | 56.27 | 36.01 | 23.95 | 12.78 | 11.74 | Upgrade
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| Income Tax | 23.35 | 4.35 | 5.79 | 7.59 | 21.96 | 13.04 | -26.15 | 9.88 | 6.32 | 4.56 | Upgrade
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| Net Income | 43.78 | 5.44 | 3.35 | 9.75 | 66.92 | 43.23 | 62.16 | 14.07 | 6.46 | 7.18 | Upgrade
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| Preferred Dividends | 3.41 | 3.33 | 3.33 | 3.34 | 3.33 | 3.33 | 1.86 | 0.29 | 0 | 0 | Upgrade
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| Net Income Common | 40.37 | 2.11 | 0.02 | 6.41 | 63.59 | 39.9 | 60.3 | 13.78 | 6.46 | 7.18 | Upgrade
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| Net Income Growth | 1817.91% | 11594.44% | -99.72% | -89.93% | 59.38% | -33.83% | 337.58% | 113.31% | -10.03% | -54.05% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | Upgrade
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| Shares Change | 2.92% | -0.77% | 3.56% | 1.16% | 0.20% | -2.80% | -7.36% | -15.94% | -1.89% | -1.79% | Upgrade
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| EPS (Basic) | 6.40 | 0.35 | - | 1.07 | 10.90 | 6.75 | 9.93 | 2.10 | 0.83 | 0.91 | Upgrade
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| EPS (Diluted) | 6.23 | 0.33 | - | 1.05 | 10.50 | 6.60 | 9.69 | 2.05 | 0.81 | 0.88 | Upgrade
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| EPS Growth | 1787.88% | - | - | -90.00% | 59.09% | -31.89% | 372.68% | 153.09% | -7.95% | -53.44% | Upgrade
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| Free Cash Flow | 146.02 | -79.36 | -79.66 | -292.7 | 126.49 | -191.79 | -203.34 | -20.56 | -39.35 | -26.45 | Upgrade
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| Free Cash Flow Per Share | 23.16 | -13.07 | -13.03 | -49.09 | 21.67 | -32.42 | -33.48 | -3.13 | -5.03 | -3.34 | Upgrade
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| Gross Margin | 96.37% | 93.32% | 94.56% | 94.19% | 84.69% | 82.48% | 85.14% | 93.59% | 90.99% | 95.71% | Upgrade
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| Operating Margin | 34.17% | 23.74% | 27.84% | 28.54% | 36.03% | 33.50% | 28.22% | 30.59% | 24.97% | 27.27% | Upgrade
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| Profit Margin | 9.65% | 0.67% | 0.01% | 2.22% | 15.54% | 11.45% | 21.94% | 6.65% | 3.26% | 4.13% | Upgrade
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| Free Cash Flow Margin | 34.89% | -25.44% | -29.05% | -101.39% | 30.91% | -55.06% | -73.99% | -9.92% | -19.87% | -15.19% | Upgrade
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| Effective Tax Rate | 34.78% | 44.46% | 63.33% | 43.77% | 24.71% | 23.18% | -72.61% | 41.25% | 49.43% | 38.84% | Upgrade
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| EBITDA | 236.85 | 164.8 | 167.63 | 174.9 | 242.01 | 197.31 | 150.75 | 131.37 | 121.21 | 114.12 | Upgrade
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| EBITDA Margin | 56.59% | 52.83% | 61.13% | 60.58% | 59.15% | 56.64% | 54.85% | 63.38% | 61.20% | 65.56% | Upgrade
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| Depreciation & Amortization | 90.93 | 88.26 | 90.5 | 94.54 | 86.24 | 76.81 | 66.02 | 66.28 | 69.42 | 65.31 | Upgrade
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| EBIT | 145.93 | 76.54 | 77.13 | 80.36 | 155.77 | 120.49 | 84.73 | 65.09 | 51.79 | 48.8 | Upgrade
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| EBIT Margin | 34.86% | 24.54% | 28.13% | 27.84% | 38.07% | 34.59% | 30.83% | 31.40% | 26.15% | 28.04% | Upgrade
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