Willis Lease Finance Corp... (WLFC)

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146.95

3.03 (2.11%)

At close: Apr 25, 2025, 3:59 PM

147.87

0.63%

Pre-market: Apr 28, 2025, 06:30 AM EDT

Willis Lease Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	543.33M	499.33M	458.85M	431.15M	413.07M	392.42M	363.57M	332.64M	311.93M	299.6M	293.5M	281.89M	274.2M	259.88M	259.7M	268.21M	288.69M	316.43M	366.19M	387M	409.16M	438.12M	395.73M	374.24M	334.36M	279.36M	267.25M	260.79M	274.84M	267.13M	252.73M	234.5M	207.11M	206.83M	213.13M	206.73M
Cost of Revenue	139.78M	131.37M	117.57M	109.85M	106.13M	105.25M	106.4M	109.47M	109.09M	107.23M	106.16M	104.15M	105.43M	106.43M	109.38M	109.17M	111.3M	123.29M	138.07M	144.29M	148.88M	161.94M	144.72M	136.38M	123.85M	100.68M	97.53M	102.98M	106.87M	100.88M	98.02M	87.25M	79.78M	82M	85.31M	86.21M
Gross Profit	403.54M	367.95M	341.28M	321.3M	306.94M	287.18M	257.17M	223.18M	202.83M	192.37M	187.34M	177.74M	168.77M	153.45M	150.32M	159.03M	177.39M	193.14M	228.11M	242.71M	260.28M	276.18M	251.01M	237.85M	210.51M	178.68M	169.72M	157.81M	167.97M	166.24M	154.71M	147.25M	127.33M	124.83M	127.81M	120.53M
Operating Income	185.22M	191.41M	158.8M	114.03M	77.7M	52.51M	35.77M	21.77M	7.57M	1.77M	4.6M	-2.02M	8.34M	-3.26M	-4.76M	5.2M	14.69M	26.09M	50.42M	61.74M	80.3M	95.48M	79.31M	70.49M	52.47M	35M	27.46M	25.17M	28.85M	30.42M	31.08M	27.81M	21.76M	24.66M	22.93M	16.09M
Interest Income	n/a	n/a	16.95M	33.77M	50.12M	51.91M	49.45M	32.63M	16.28M	14.49M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	152.65M	143.24M	129.12M	90.19M	67.13M	64.35M	52.37M	44.35M	9.79M	-1.82M	-4.08M	-16.89M	9.14M	-4.42M	-4.48M	7.11M	17.34M	32.49M	57.53M	69.58M	88.88M	102.5M	84.67M	74.49M	56.27M	37.67M	32.66M	31.22M	36.01M	37.41M	35.66M	31.29M	23.57M	25.58M	23.77M	17.1M
Net Income	107.17M	98.5M	89.03M	60.26M	43.78M	47.17M	38.94M	31.03M	5.44M	-7.16M	-10.67M	-16.52M	3.35M	-1.28M	-1.18M	4.13M	9.75M	17.64M	38.73M	50.33M	66.92M	80.04M	65.64M	57.02M	43.23M	67.83M	63.44M	61.07M	62.16M	22.16M	20.85M	18.23M	13.83M	14.09M	12.68M	8.83M
Selling & General & Admin	159.53M	161.88M	155.83M	154.95M	153.22M	137.32M	128.26M	113.79M	106.94M	99.08M	92.81M	88.45M	76.66M	72.28M	70.08M	65.8M	67.91M	71.69M	78.49M	84.65M	86.52M	87.59M	84.75M	80.14M	74.31M	67.97M	64.47M	63.2M	60.79M	58.71M	54.06M	51.03M	51.28M	50.11M	49.6M	46.22M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.6M	5.21M	5.21M	5.21M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	48.64M	4.52M	4.52M	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	n/a	n/a	n/a	n/a	2.6M	n/a	n/a	n/a	-2.6M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	237.22M	195.44M	162.7M	166.74M	165.01M	149.11M	133.18M	113.79M	106.94M	102.33M	98.59M	96.52M	84.73M	80.21M	76.31M	71.21M	74.44M	78.3M	86.01M	92.11M	94.64M	94.47M	89.89M	87.1M	83.16M	77.26M	73.76M	69.26M	65.47M	63.09M	59.84M	56.82M	54.77M	53.09M	54.73M	53.79M
Interest Expense	104.76M	91.65M	82.89M	77.41M	72.79M	74.06M	71.31M	68.25M	66.74M	66.86M	68.89M	69.85M	67.98M	66.22M	63.24M	62.35M	63.02M	62.79M	64.01M	64.71M	66.89M	68.83M	70.15M	68.5M	64.22M	58.94M	55.27M	51.45M	48.72M	46.91M	42.92M	42M	41.14M	40.41M	39.99M	39.45M
Selling & Marketing Expenses	12.77M	18.37M	18.37M	13.86M	5.6M	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	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
Cost & Expenses	377M	326.82M	280.27M	276.59M	271.14M	254.36M	239.57M	223.26M	216.04M	209.56M	204.75M	200.67M	190.16M	186.64M	185.69M	180.38M	185.75M	201.59M	224.09M	236.4M	243.53M	256.41M	234.61M	223.49M	207.01M	177.94M	171.29M	172.24M	172.34M	163.97M	157.86M	144.07M	134.55M	135.09M	140.05M	140M
Income Tax Expense	44.03M	44.73M	40.09M	29.93M	23.35M	17.18M	13.42M	13.32M	4.35M	5.34M	6.59M	-373K	5.79M	-3.13M	-3.3M	2.98M	7.59M	14.85M	18.8M	19.25M	21.96M	22.45M	19.03M	17.46M	13.04M	-30.16M	-30.78M	-29.85M	-26.15M	15.26M	14.81M	13.06M	9.75M	11.49M	11.09M	8.27M
Shares Outstanding (Basic)	6.6M	6.58M	6.57M	6.39M	6.38M	6.37M	6.35M	6.12M	6.11M	6.09M	6.13M	5.95M	6.04M	6.19M	6.22M	5.98M	5.99M	5.99M	6.02M	5.86M	5.85M	5.85M	5.87M	5.78M	5.78M	5.9M	5.88M	6.1M	6.09M	6.05M	6.04M	6.11M	6.15M	6.31M	6.68M	7.15M
Shares Outstanding (Diluted)	6.98M	6.86M	6.71M	6.66M	6.56M	6.47M	6.44M	6.46M	6.38M	6.27M	6.25M	5.95M	6.3M	6.36M	6.22M	6M	5.99M	6.08M	6.1M	6.12M	6.1M	6.09M	6.06M	5.98M	5.94M	6M	5.99M	6.26M	6.2M	6.18M	6.16M	6.24M	6.28M	6.45M	6.82M	7.27M
EPS (Basic)	15.94	14.54	13.19	8.89	6.35	6.99	5.88	4.80	0.66	-1.4	-2.12	-3.2	0.14	-0.49	-0.46	0.41	1.22	2.41	6.02	8.02	10.90	13.18	10.71	9.24	6.80	10.68	10.00	9.66	9.91	3.43	3.24	2.80	2.08	2.07	1.77	1.21
EPS (Diluted)	15.39	14.11	12.87	8.68	6.23	6.82	5.71	4.64	0.53	-1.45	-2.15	-3.22	0.12	-0.5	-0.47	0.39	1.17	2.33	5.79	7.71	10.50	12.73	10.39	8.99	6.64	10.48	9.81	9.47	9.73	3.37	3.19	2.76	2.05	2.04	1.74	1.19
EBITDA	348.91M	325.26M	296.49M	243.6M	213.7M	186.58M	174.42M	167.26M	135.86M	148.67M	150.85M	142.13M	169.53M	155.82M	155.73M	166.35M	175.64M	190.4M	214.79M	224M	242.52M	256.1M	236.71M	222.93M	197.33M	154.91M	142.3M	134.75M	135.86M	150.18M	145.04M	139.92M	133.59M	134.58M	132.81M	127.07M
EBIT	257.41M	240.88M	218.01M	173.59M	145.93M	138.41M	123.68M	112.6M	76.54M	65.04M	64.81M	52.96M	77.13M	61.8M	58.76M	69.46M	80.36M	95.28M	121.54M	134.28M	155.77M	171.33M	154.82M	142.99M	120.49M	96.61M	87.94M	82.67M	84.73M	84.32M	78.58M	73.29M	66.94M	68.22M	65.94M	58.74M
Depreciation & Amortization	92.46M	91.1M	90.53M	90.86M	90.92M	90.91M	89.88M	89M	88.26M	87.23M	86.44M	88.17M	90.5M	92.12M	94.87M	95.29M	94.54M	94.38M	93.09M	89.37M	86.24M	84.25M	81.38M	79.72M	76.81M	72.84M	69.12M	66.75M	66.02M	65.83M	66.32M	66.26M	66.28M	66.36M	66.82M	68.53M