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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Willis Lease Finance Corporation Income Statement 2011-2024 | WLFC
Annual Income Statement 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-Q3 | 2024-Q2 | 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 |
6.58 M | 6.57 M | 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 |
24.1 M | 42.6 M | 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 |
146 M | 151 M | 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 |
33.7 M | 54.1 M | 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 |
27.8 M | 24.6 M | 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 |
57.4 M | 76.2 M | 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 |
40 M | 34.7 M | 29.6 M | 26.5 M | 31.7 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