Latest WLFC reports update at 2024-05-03: 2024-Q12023-Q1
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Willis Lease Finance Corporation WLFC
$ 62.8 5.58%

Willis Lease Finance Corporation Financial Statements 2011-2024 | WLFC

Annual Financial Statements Willis Lease Finance Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

359 M 214 M 165 M 351 M 226 M 164 M 166 M 138 M 164 M 136 M 125 M 114 M

Shares

6.07 M 6.11 M 5.96 M 5.84 M 5.92 M 6.07 M 6.57 M 7.81 M 7.92 M 8.03 M 8.49 M 8.42 M

Historical Prices

59.2 35 32.3 56.7 42.1 27.3 25.4 19.9 21.3 17.9 15 14.5

Net Income

5.44 M 3.35 M 9.75 M 66.9 M 43.2 M 62.2 M 14.1 M 7.36 M 7.25 M 15.6 M 1.54 M 14.5 M

Revenue

312 M 274 M 289 M 409 M 348 M 275 M 207 M 200 M 174 M 158 M 148 M 157 M

Cost of Revenue

- - - 62.6 M 61 M 40.8 M 13.3 M - - - - -

Gross Profit

- - 272 M 347 M 287 M 234 M 194 M 182 M 167 M 99.7 M 95.5 M 148 M

Operating Income

9.86 M 8.34 M 14.7 M 80.3 M 52.5 M 28.9 M 22.1 M 11.6 M 10.4 M 7.77 M 937 K 22.6 M

Interest Expense

66.7 M 68 M 63 M 66.9 M 64.2 M 48.7 M 41.1 M 39 M 37.1 M 38.7 M 31.7 M 35.2 M

EBITDA

98.1 M 98.8 M 197 M 252 M 204 M 169 M 139 M 130 M 119 M 112 M 107 M 112 M

Operating Expenses

- - 169 M 181 M 160 M 131 M 121 M 122 M 114 M 105 M 94.1 M 87.3 M

General and Administrative Expenses

92.5 M 75.4 M 74.4 M 86.5 M 72 M 55.7 M 47.8 M 42.7 M 35.9 M 33.9 M 34.6 M 35.7 M

All numbers in USD currency

Quarterly Income Statement Willis Lease Finance Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

6.39 M 6.36 M 6.35 M 6.12 M - 6.09 M 6.13 M 5.95 M - 6.19 M 6.22 M 6 M 5.99 M 5.98 M 6.02 M 5.86 M 5.85 M 5.85 M 5.87 M 5.78 M 5.78 M 5.9 M 5.88 M 6.1 M 6.09 M 6.06 M 6.04 M 6.11 M 6.15 M 6.31 M 6.68 M 7.15 M 7.74 M 7.84 M 7.84 M 7.85 M 7.84 M 7.94 M 7.98 M 7.91 M 7.85 M 8.13 M 8.11 M 8.03 M 8.28 M 8.67 M 8.58 M 8.4 M 8.42 M 8.4 M 8.32 M 8.55 M

Net Income

20.9 M 14.6 M 13.8 M 4.39 M - 6.39 M 5.91 M -21.2 M - 2.88 M 58 K -1.33 M -3.73 M 2.98 M 5.37 M 4.29 M 4.16 M 24.1 M 17 M 20.9 M 17.3 M 9.67 M 8.36 M 7.08 M 41.9 M 5.29 M 5.99 M 8.17 M 2.42 M 3.98 M 3.37 M 4.01 M 2.97 M 2.55 M -486 K 2.3 M -277 K 979 K 2.21 M 4.33 M 6.55 M -2.23 M 9.69 M 1.61 M 2.21 M -7.19 M 3.23 M 3.29 M 3.65 M 2.32 M 3.48 M 5.06 M

Revenue

119 M 106 M 109 M 89.5 M - 76.9 M 78.1 M 68.8 M - 70.8 M 66.5 M 61.1 M 61.5 M 70.6 M 75 M 81.6 M 89.2 M 120 M 95.8 M 104 M 118 M 81 M 78.7 M 70.5 M 63.2 M 65.9 M 67.8 M 77.9 M 55.5 M 51.5 M 49.6 M 50.7 M 55.2 M 57.7 M 43.8 M 41.3 M 41.2 M 45.5 M 44 M 43.3 M 47.2 M 38 M 38 M 35.3 M 39.7 M 37.5 M 35.2 M 35.7 M 37.7 M 39.5 M 38.7 M 40.8 M

Cost of Revenue

- - - - - - - - - - - - - - - - - 20.2 M 12.6 M 14.4 M - 8.83 M 10.3 M 11.4 M - 7.15 M 14.7 M 10.3 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

27.2 M 20 M 19.4 M 8 M - 8.74 M 9.48 M -25.1 M - 6.08 M -1.17 M -1.17 M - 4.58 M 8.79 M 8.32 M - 28.9 M 20.1 M 26.9 M - 12.8 M 11.3 M 8.87 M - 5.21 M 9 M 12.6 M - 5.87 M 5.73 M 6.88 M - 4.09 M -1.1 M 3.38 M - 1.99 M 3.31 M 6.43 M - -3.32 M -1.5 M 2.52 M - -11 M 4.84 M 4.98 M - 5.93 M 5.5 M 7.9 M

Interest Expense

23 M 19.1 M 19.1 M 18.4 M - 16.3 M 16 M 16.9 M - 18.3 M 17 M 15 M - 15.4 M 16.1 M 15.7 M - 16.6 M 16.8 M 17.9 M - 17.9 M 15.1 M 13.6 M - 14.2 M 11.3 M 10.9 M - 10.2 M 10.4 M 10 M - 9.8 M 9.86 M 9.57 M - 9.18 M 9.4 M 9.36 M - 9.9 M 9.85 M 9.23 M - 7.53 M 7.12 M 7.95 M - 8.88 M 8.79 M 9.24 M

EBITDA

49.7 M 43.1 M 41.9 M 30.5 M - 30.8 M 31.1 M -3.3 M - 27.4 M 22.2 M 23 M - 28.6 M 32.6 M 31.7 M - 51.6 M 40.2 M 47.1 M - 32.6 M 29.7 M 26.2 M - 21.4 M 25 M 29.2 M - 22.5 M 21.9 M 23.3 M - 21.2 M 16.5 M 21.1 M - 18.7 M 19 M 22.1 M - 12.4 M 12.7 M 16.1 M - 2.85 M 17.3 M 17.5 M - 18.4 M 18.6 M 21.1 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

29.6 M 34 M 38.3 M 27.8 M - 22.8 M 20.4 M 23.6 M - 18.7 M 19.5 M 16.2 M - 16.5 M 15.2 M 19.6 M - 23.3 M 21.4 M 21.4 M - 18.1 M 16.8 M 15.6 M - 14.3 M 13.1 M 13.2 M - 12.3 M 10.7 M 11.8 M - 11.7 M 9.11 M 9.97 M - 9.11 M 9.26 M 9.68 M - 6.79 M 9.2 M 8.27 M - 7.3 M 9.3 M 8.74 M - 8.68 M 9.21 M 8.21 M

All numbers in USD currency