Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
144.85
-0.89 (-0.61%)
May 14, 2025, 10:08 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Operating Revenue | 319.66 | 289.49 | 257.67 | 189.58 | 152.25 | 161.52 | Upgrade
|
| Other Revenue | 274.48 | 268.05 | 152.17 | 111.65 | 98.14 | 127.25 | Upgrade
|
| Revenue | 594.15 | 557.54 | 409.83 | 301.23 | 250.39 | 288.77 | Upgrade
|
| Revenue Growth (YoY) | 35.29% | 36.04% | 36.05% | 20.30% | -13.29% | -29.42% | Upgrade
|
| Cost of Revenue | 59.7 | 47.32 | 36.37 | 20.83 | 14.93 | 16.76 | Upgrade
|
| Gross Profit | 534.45 | 510.22 | 373.47 | 280.4 | 235.46 | 272.01 | Upgrade
|
| Selling, General & Admin | 182.17 | 166.05 | 142.15 | 106.95 | 84.73 | 74.44 | Upgrade
|
| Operating Expenses | 277.16 | 258.51 | 233.07 | 195.21 | 175.24 | 168.98 | Upgrade
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| Operating Income | 257.29 | 251.71 | 140.39 | 85.19 | 60.23 | 103.03 | Upgrade
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| Interest Expense | -113.86 | -104.76 | -78.8 | -66.74 | -67.99 | -63.02 | Upgrade
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| Interest & Investment Income | 13.35 | 11.68 | 8.72 | 7.58 | 12.94 | - | Upgrade
|
| Earnings From Equity Investments | 6.92 | 8.25 | 2.91 | -0.06 | 0.8 | 2.64 | Upgrade
|
| EBT Excluding Unusual Items | 163.71 | 166.87 | 73.23 | 25.97 | 5.98 | 42.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.38 | - | - | 3.12 | 10.87 | -0.08 | Upgrade
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| Asset Writedown | -13.08 | -11.23 | -4.4 | -21.85 | -7.72 | -20.54 | Upgrade
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| Other Unusual Items | -3 | -3 | -1.7 | 2.56 | - | -4.69 | Upgrade
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| Pretax Income | 148.01 | 152.65 | 67.13 | 9.79 | 9.14 | 17.34 | Upgrade
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| Income Tax Expense | 43.4 | 44.03 | 23.35 | 4.35 | 5.79 | 7.59 | Upgrade
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| Net Income | 104.61 | 108.61 | 43.78 | 5.44 | 3.35 | 9.75 | Upgrade
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| Preferred Dividends & Other Adjustments | 4.72 | 4.23 | 3.41 | 3.33 | 3.33 | 3.34 | Upgrade
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| Net Income to Common | 99.9 | 104.38 | 40.37 | 2.11 | 0.02 | 6.41 | Upgrade
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| Net Income Growth | 73.61% | 148.08% | 704.95% | 62.26% | -65.61% | -85.43% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 5.47% | 4.98% | 2.92% | -0.77% | 3.56% | 1.16% | Upgrade
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| EPS (Basic) | 15.16 | 15.97 | 6.40 | 0.35 | 0.00 | 1.07 | Upgrade
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| EPS (Diluted) | 14.50 | 15.34 | 6.23 | 0.33 | 0.00 | 1.05 | Upgrade
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| EPS Growth | 66.69% | 146.23% | 1787.88% | 11536.11% | -99.73% | -90.00% | Upgrade
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| Free Cash Flow | -339.95 | -390.55 | 146.02 | -79.36 | -79.66 | -292.7 | Upgrade
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| Free Cash Flow Per Share | -49.34 | -57.40 | 22.53 | -12.60 | -12.55 | -47.77 | Upgrade
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| Dividend Per Share | 0.750 | 0.500 | - | - | - | - | Upgrade
|
| Gross Margin | 89.95% | 91.51% | 91.13% | 93.08% | 94.04% | 94.19% | Upgrade
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| Operating Margin | 43.30% | 45.15% | 34.26% | 28.28% | 24.05% | 35.68% | Upgrade
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| Profit Margin | 16.81% | 18.72% | 9.85% | 0.70% | 0.01% | 2.22% | Upgrade
|
| Free Cash Flow Margin | -57.22% | -70.05% | 35.63% | -26.35% | -31.81% | -101.36% | Upgrade
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| EBITDA | 355.04 | 346.92 | 231.32 | 173.45 | 150.73 | 197.57 | Upgrade
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| EBITDA Margin | 59.76% | 62.22% | 56.44% | 57.58% | 60.20% | 68.42% | Upgrade
|
| D&A For EBITDA | 97.75 | 95.21 | 90.93 | 88.26 | 90.5 | 94.54 | Upgrade
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| EBIT | 257.29 | 251.71 | 140.39 | 85.19 | 60.23 | 103.03 | Upgrade
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| EBIT Margin | 43.30% | 45.15% | 34.26% | 28.28% | 24.05% | 35.68% | Upgrade
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| Effective Tax Rate | 29.32% | 28.85% | 34.78% | 44.46% | 63.33% | 43.77% | Upgrade
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| Revenue as Reported | 607.87 | 569.22 | 418.56 | 311.93 | 274.2 | 288.69 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.