Willis Lease Finance Corp... (WLFC)

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137.79

-13.80 (-9.10%)

At close: Apr 04, 2025, 11:09 AM

Willis Lease Finance Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Revenue	569.22M	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	139.78M	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	429.44M	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	144.4M	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	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	152.65M	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	104.38M	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	146.76M	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	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	138.29M	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	285.04M	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	104.76M	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	n/a	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	424.82M	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 Expense	44.03M	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)	6.54M	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)	6.8M	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)	15.97	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)	15.34	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	349.87M	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
EBIT	257.41M	145.93M	76.54M	77.13M	80.36M	155.77M	120.49M	84.73M	65.09M	51.79M	48.8M	50.02M	34.45M	59.09M	60.63M	68.4M	80.64M	65.67M	58.26M	36.08M	23.37M	23.06M	23.01M	35.57M	24.67M	21.96M	14.58M	12.6M	9.3M	9.5M
Depreciation & Amortization	92.46M	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