Willis Lease Finance Corp... (WLFC)
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At close: undefined
209.99
0.23%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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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 274.20M 288.69M 409.16M 348.35M 274.84M 207.27M 199.61M 174.29M 158.41M 148.09M 156.65M 148.30M 150.44M 152.29M 121.90M 84.97M 70.55M 61.94M 59.87M 55.88M 66.15M 49.01M 83.40M 74.60M 50.50M 32.30M 22.70M
Cost of Revenue 106.13M 109.09M 105.43M 111.30M 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 601.00K 81.00K 577.00K 1.27M 3.05M - - 36.70M 20.90M 20.20M 14.10M 5.20M
Gross Profit 301.84M 202.83M 168.77M 177.39M 260.28M 210.51M 167.97M 127.70M 112.16M 101.37M 99.69M 95.50M 148.26M 140.18M 143.29M 146.15M 118.08M 84.37M 70.47M 61.36M 58.60M 52.83M 66.15M 49.01M 46.70M 53.70M 30.30M 18.20M 17.50M
Operating Income 136.83M 7.57M -5.66M 11.05M 80.30M 52.47M 28.85M 22.13M 12.97M 10.51M 7.77M 937.00K 22.59M 18.57M 31.45M 41.20M 67.67M 38.45M 28.29M 23.37M 23.06M 23.01M 35.57M 24.67M 15.50M 30.20M 16.80M 9.90M 9.50M
Interest Income - 7.58M 55.05M 63.02M 66.89M - - - - - - 80.00K 167.00K 212.00K 280.00K 1.89M 3.79M 3.08M 1.54M - 244.00K - - 902.00K - - - - -
Pretax Income 67.13M 9.79M 9.14M 17.34M 88.88M 56.27M 36.01M 23.95M 14.14M 11.84M 11.30M 2.70M 23.89M 19.68M 32.39M 42.00M 27.73M 10.24M 5.54M 5.36M 5.89M 4.33M 12.02M 8.94M 4.30M 15.80M 8.80M 4.80M 5.40M
Net Income 40.37M 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 26.60M 17.66M 7.25M 4.18M 3.86M 4.18M 3.60M 6.94M 7.81M 3.30M 9.30M 7.30M 2.80M 3.20M
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 35.70M 29.30M 26.77M 30.76M 23.09M 20.96M 16.96M 15.37M 15.12M 17.49M 13.14M 11.93M 17.50M 15.20M 9.30M 5.10M 3.30M
Research & Development - - - - - - - - - - 12.86M - - - - - - - - - - - - - - - - - -
Other Expenses - - 9.38M 6.53M 8.12M - - - - - -12.86M - 51.59M 48.70M 43.22M 37.44M 31.14M 25.56M 25.29M 23.20M 21.69M 15.38M 17.45M 12.42M 13.70M 8.30M 4.20M 3.20M 4.70M
Operating Expenses 165.01M 106.94M 84.73M 74.44M 94.64M 83.16M 65.47M 54.77M 52.15M 48.20M 46.73M 41.56M 87.29M 78.01M 69.98M 68.20M 54.23M 46.52M 42.25M 38.57M 36.81M 32.87M 30.58M 24.34M 31.20M 23.50M 13.50M 8.30M 8.00M
Interest Expense 78.80M 66.74M 67.98M 63.02M 66.89M 64.22M 48.72M 41.14M 39.01M 37.06M 38.72M 31.75M 35.20M 40.95M 36.01M 38.64M 37.94M 31.61M 24.51M - 17.41M - - 24.61M - - - - -
Selling & Marketing Expenses 20.22M - - - - - - - - - - - - - - - - - 81.00K 577.00K 1.27M 3.05M - - - - - - -
Cost & Expenses 271.14M 216.04M 190.16M 185.75M 243.53M 221.00M 172.34M 134.35M 139.60M 121.11M 105.46M 94.15M 95.69M 86.12M 77.13M 68.20M 54.23M 46.52M 42.25M 38.57M 36.81M 32.87M 30.58M 24.34M 67.90M 44.40M 33.70M 22.40M 13.20M
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 15.40M 10.07M 2.99M 1.36M 1.50M 1.72M 738.00K 4.37M 3.47M 1.00M 6.30M 3.50M 2.00M 2.20M
Shares Outstanding (Basic) 6.30M 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 3.20M 3.11M
Shares Outstanding (Diluted) 6.48M 6.30M 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 3.20M 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 233.44M 164.80M 167.63M 176.90M 242.72M 197.31M 150.13M 131.40M 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 35.60M 22.84M 16.80M 12.50M 14.20M
Depreciation & Amortization 90.92M 88.26M 90.50M 94.54M 86.24M 76.81M 66.02M 66.28M 69.59M 65.44M 58.73M 52.59M 51.25M 48.70M 44.09M 37.44M 35.43M 29.73M 28.34M 23.45M 21.69M 19.45M 18.05M 14.62M 13.70M 8.30M 4.20M 3.20M 4.70M