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Willis Lease Finance Corporation
WLFC•NASDAQ
Industrials
Rental & Leasing Services
$143.55
$2.29(1.62%)
Willis Lease Finance Corporation (WLFC) Financial Performance & Income Statement Overview
Review Willis Lease Finance Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
39.52%
↑ 39.52%
Operating Income Growth
5.53%
↑ 5.53%
Net Income Growth
148.08%
↑ 148.08%
Operating Cash Flow Growth
23.80%
↑ 23.80%
Operating Margin
28.67%
↑ 28.67%
Gross Margin
73.93%
↑ 73.93%
Net Profit Margin
17.63%
↑ 17.63%
ROE
19.24%
↑ 19.24%
ROIC
5.35%
↑ 5.35%
Willis Lease Finance Corporation (WLFC) Income Statement & Financial Overview
Review Willis Lease Finance Corporation's (WLFC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $152.80M | $146.22M | $136.69M | $107.61M |
| Cost of Revenue | $36.83M | $38.91M | $33.27M | $30.77M |
| Gross Profit | $115.97M | $107.31M | $103.42M | $76.85M |
| Gross Profit Ratio | $0.76 | $0.73 | $0.76 | $0.71 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $42.45M | $40.04M | $39.20M | $37.84M |
| Operating Expenses | $86.57M | $73.61M | $39.20M | $37.84M |
| Total Costs & Expenses | $123.40M | $112.52M | $72.48M | $68.60M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $29.39M | $27.81M | $24.56M | $23.003M |
| Depreciation & Amortization | $24.16M | $23.65M | $22.17M | $22.49M |
| EBITDA | $82.50M | $84.96M | $107.73M | $72.28M |
| EBITDA Ratio | $0.54 | $0.58 | $0.79 | $0.67 |
| Operating Income | $29.40M | $52.60M | $64.21M | $39.01M |
| Operating Income Ratio | $0.19 | $0.36 | $0.47 | $0.36 |
| Other Income/Expenses (Net) | $992000.00 | -$18.14M | -$6.31M | -$18.32M |
| Income Before Tax | $30.39M | $34.46M | $57.90M | $29.89M |
| Income Before Tax Ratio | $0.20 | $0.24 | $0.42 | $0.28 |
| Income Tax Expense | $9.33M | $10.36M | $15.32M | $9.02M |
| Net Income | $21.06M | $24.10M | $42.59M | $20.87M |
| Net Income Ratio | $0.14 | $0.16 | $0.31 | $0.19 |
| EPS | $2.97 | $3.51 | $6.34 | $3.12 |
| Diluted EPS | $2.81 | $3.37 | $6.21 | $3.00 |
| Weighted Avg Shares Outstanding | $6.60M | $6.58M | $6.57M | $6.39M |
| Weighted Avg Shares Outstanding (Diluted) | $6.98M | $6.86M | $6.71M | $6.66M |
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