Willis Lease Finance Corp... (WLFC)
200.94
-1.31 (-0.65%)
At close: Mar 03, 2025, 3:59 PM
201.48
0.27%
After-hours: Mar 03, 2025, 04:00 PM EST
Willis Lease Finance Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 407.97M | 311.93M | 274.2M | 288.69M | 409.16M | 348.35M | 274.84M | 207.27M | 199.61M | 174.29M | 158.41M | 148.09M | 156.65M | 148.3M | 150.44M | 152.29M | 121.9M | 84.97M | 70.55M | 61.94M | 59.87M | 55.88M | 66.15M | 49.01M | 83.4M | 74.6M | 50.5M | 32.3M | 22.7M |
| Cost of Revenue | 106.13M | 109.09M | 105.43M | 111.3M | 148.88M | 137.84M | 106.87M | 79.57M | 87.45M | 72.92M | 58.73M | 52.59M | 8.39M | 8.12M | 7.15M | 6.14M | 3.82M | 601K | 81K | 577K | 1.27M | 3.05M | n/a | n/a | 36.7M | 20.9M | 20.2M | 14.1M | 5.2M |
| Gross Profit | 301.84M | 202.83M | 168.77M | 177.39M | 260.28M | 210.51M | 167.97M | 127.7M | 112.16M | 101.37M | 99.69M | 95.5M | 148.26M | 140.18M | 143.29M | 146.15M | 118.08M | 84.37M | 70.47M | 61.36M | 58.6M | 52.83M | 66.15M | 49.01M | 46.7M | 53.7M | 30.3M | 18.2M | 17.5M |
| Operating Income | 136.83M | 7.57M | -5.66M | 11.05M | 80.3M | 52.47M | 28.85M | 22.13M | 12.97M | 10.51M | 7.77M | 937K | 22.59M | 18.57M | 31.45M | 41.2M | 67.67M | 38.45M | 28.29M | 23.37M | 23.06M | 23.01M | 35.57M | 24.67M | 15.5M | 30.2M | 16.8M | 9.9M | 9.5M |
| Interest Income | n/a | 7.58M | 55.05M | 63.02M | 66.89M | n/a | n/a | n/a | n/a | n/a | n/a | 80K | 167K | 212K | 280K | 1.89M | 3.79M | 3.08M | 1.54M | n/a | 244K | n/a | n/a | 902K | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 67.13M | 9.79M | 9.14M | 17.34M | 88.88M | 56.27M | 36.01M | 23.95M | 14.14M | 11.84M | 11.3M | 2.7M | 23.89M | 19.68M | 32.39M | 42M | 27.73M | 10.24M | 5.54M | 5.36M | 5.89M | 4.33M | 12.02M | 8.94M | 4.3M | 15.8M | 8.8M | 4.8M | 5.4M |
| Net Income | 43.78M | 5.44M | 3.35M | 9.75M | 66.92M | 43.23M | 62.16M | 14.07M | 7.36M | 7.25M | 15.63M | 1.53M | 14.51M | 12.05M | 22.37M | 26.6M | 17.66M | 7.25M | 4.18M | 3.86M | 4.18M | 3.6M | 6.94M | 7.81M | 3.3M | 9.3M | 7.3M | 2.8M | 3.2M |
| Selling & General & Admin | 165.01M | 106.94M | 75.35M | 67.91M | 86.52M | 72.02M | 55.74M | 47.78M | 42.74M | 35.86M | 33.87M | 34.55M | 35.7M | 29.3M | 26.77M | 30.76M | 23.09M | 20.96M | 16.96M | 15.37M | 15.12M | 17.49M | 13.14M | 11.93M | 17.5M | 15.2M | 9.3M | 5.1M | 3.3M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 9.38M | 6.53M | 8.12M | n/a | n/a | n/a | n/a | n/a | -12.86M | n/a | 51.59M | 48.7M | 43.22M | 37.44M | 31.14M | 25.56M | 25.29M | 23.2M | 21.69M | 15.38M | 17.45M | 12.42M | 13.7M | 8.3M | 4.2M | 3.2M | 4.7M |
| Operating Expenses | 165.01M | 106.94M | 84.73M | 74.44M | 94.64M | 83.16M | 65.47M | 54.77M | 52.15M | 48.2M | 46.73M | 41.56M | 87.29M | 78.01M | 69.98M | 68.2M | 54.23M | 46.52M | 42.25M | 38.57M | 36.81M | 32.87M | 30.58M | 24.34M | 31.2M | 23.5M | 13.5M | 8.3M | 8M |
| Interest Expense | 78.8M | 66.74M | 67.98M | 63.02M | 66.89M | 64.22M | 48.72M | 41.14M | 39.01M | 37.06M | 38.72M | 31.75M | 35.2M | 40.95M | 36.01M | 38.64M | 37.94M | 31.61M | 24.51M | n/a | 17.41M | n/a | n/a | 24.61M | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 20.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81K | 577K | 1.27M | 3.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 271.14M | 216.04M | 190.16M | 185.75M | 243.53M | 221M | 172.34M | 134.35M | 139.6M | 121.11M | 105.46M | 94.15M | 95.69M | 86.12M | 77.13M | 68.2M | 54.23M | 46.52M | 42.25M | 38.57M | 36.81M | 32.87M | 30.58M | 24.34M | 67.9M | 44.4M | 33.7M | 22.4M | 13.2M |
| Income Tax | 23.35M | 4.35M | 5.79M | 7.59M | 21.96M | 13.04M | -26.15M | 9.88M | 6.79M | 4.59M | -4.33M | 1.16M | 9.38M | 7.63M | 10.02M | 15.4M | 10.07M | 2.99M | 1.36M | 1.5M | 1.72M | 738K | 4.37M | 3.47M | 1M | 6.3M | 3.5M | 2M | 2.2M |
| Shares Outstanding (Basic) | 6.3M | 6.07M | 6.11M | 5.96M | 5.84M | 5.92M | 6.07M | 6.57M | 7.81M | 7.92M | 8.03M | 8.49M | 8.42M | 8.68M | 8.36M | 8.24M | 8.12M | 9.17M | 9.07M | 10.42M | 8.84M | 8.36M | 8.77M | 7.51M | 7.38M | 7.27M | 5.49M | 3.2M | 3.11M |
| Shares Outstanding (Diluted) | 6.48M | 6.3M | 6.35M | 6.13M | 6.06M | 6.05M | 6.22M | 6.71M | 7.98M | 8.14M | 8.29M | 8.79M | 8.88M | 9.25M | 8.98M | 8.76M | 8.74M | 9.61M | 9.52M | 10.71M | 8.88M | 8.36M | 8.89M | 7.61M | 7.45M | 7.46M | 5.66M | 3.2M | 3.11M |
| EPS (Basic) | 6.40 | 0.90 | 0.55 | 1.63 | 10.90 | 7.31 | 9.93 | 2.10 | 0.94 | 0.92 | 1.95 | -0.45 | 1.35 | 1.03 | 2.30 | 2.85 | 1.79 | 1.63 | 0.40 | 0.37 | 0.83 | 0.43 | 0.79 | 1.04 | 0.44 | 1.27 | 1.33 | 0.75 | 1.03 |
| EPS (Diluted) | 6.23 | 0.86 | 0.53 | 1.59 | 10.50 | 7.15 | 9.69 | 2.05 | 0.92 | 0.89 | 1.89 | -0.45 | 1.28 | 0.96 | 2.14 | 2.68 | 1.66 | 1.56 | 0.38 | 0.36 | 0.82 | 0.43 | 0.78 | 1.03 | 0.44 | 1.24 | 1.29 | 0.74 | 1.03 |
| EBITDA | 236.85M | 164.8M | 167.63M | 176.9M | 242.72M | 197.31M | 150.13M | 131.4M | 121.21M | 114.34M | 107.26M | 80.61M | 98.99M | 109.33M | 112.49M | 118.08M | 96.81M | 88.69M | 64.91M | 23.37M | 23.06M | 23.01M | 35.57M | 39.29M | 35.6M | 22.84M | 16.8M | 12.5M | 14.2M |
| Depreciation & Amortization | 90.92M | 88.26M | 90.5M | 94.54M | 86.24M | 76.81M | 66.02M | 66.28M | 69.59M | 65.44M | 58.73M | 52.59M | 51.25M | 48.7M | 44.09M | 37.44M | 35.43M | 29.73M | 28.34M | 23.45M | 21.69M | 19.45M | 18.05M | 14.62M | 13.7M | 8.3M | 4.2M | 3.2M | 4.7M |