Willis Lease Finance Corp... (WLFC)

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146.95

3.03 (2.11%)

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

147.11

0.11%

Pre-market: Apr 28, 2025, 04:32 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	152.8M	146.22M	136.69M	107.61M	108.8M	105.75M	109M	89.53M	88.14M	76.89M	78.08M	68.82M	75.81M	70.79M	66.47M	61.13M	61.49M	70.61M	74.98M	81.61M	89.23M	120.37M	95.8M	103.77M	118.19M	77.97M	74.3M	63.89M	63.19M	65.86M	67.84M	77.95M	55.48M	51.46M	49.62M	50.56M
Cost of Revenue	36.83M	38.91M	33.27M	30.77M	28.42M	25.11M	25.55M	27.05M	27.53M	26.26M	28.63M	26.67M	25.67M	25.2M	26.62M	27.95M	26.67M	28.15M	26.41M	30.08M	38.65M	42.93M	32.63M	34.67M	51.71M	25.71M	24.29M	22.14M	28.54M	22.56M	29.75M	26.03M	22.55M	19.69M	18.98M	18.56M
Gross Profit	115.97M	107.31M	103.42M	76.85M	80.38M	80.63M	83.44M	62.49M	60.61M	50.63M	49.45M	42.15M	50.15M	45.6M	39.85M	33.17M	34.82M	42.47M	48.57M	51.53M	50.57M	77.44M	63.17M	69.1M	66.48M	52.27M	50.01M	41.75M	34.65M	43.3M	38.1M	51.92M	32.92M	31.77M	30.64M	32M
Operating Income	29.4M	52.6M	64.21M	39.01M	35.58M	20M	19.44M	2.68M	10.4M	3.26M	5.44M	-11.53M	4.6M	6.08M	-1.17M	-1.17M	-7M	4.58M	8.79M	8.32M	4.39M	28.91M	20.11M	26.89M	19.57M	12.75M	11.28M	8.87M	2.09M	5.21M	9M	12.55M	3.66M	5.87M	5.73M	6.5M
Interest Income	n/a	n/a	n/a	n/a	n/a	16.95M	16.83M	16.34M	1.79M	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	30.39M	34.46M	57.9M	29.89M	20.98M	20.34M	18.97M	6.84M	18.2M	8.36M	10.95M	-27.72M	6.58M	6.11M	-1.86M	-1.69M	-6.97M	6.04M	9.74M	8.53M	8.18M	31.08M	21.79M	27.83M	21.8M	13.26M	11.6M	9.62M	3.19M	8.25M	10.16M	14.4M	4.6M	6.5M	5.78M	6.69M
Net Income	19.62M	24.1M	42.59M	20.87M	10.95M	14.62M	13.82M	4.39M	14.34M	6.39M	5.91M	-21.2M	1.74M	2.88M	58K	-1.33M	-2.89M	2.98M	5.37M	4.29M	5M	24.07M	16.98M	20.88M	18.11M	9.67M	8.36M	7.08M	42.71M	5.29M	5.99M	8.17M	2.71M	3.98M	3.37M	3.77M
Selling & General & Admin	42.45M	40.04M	39.2M	37.84M	44.8M	33.99M	38.33M	36.1M	28.9M	24.93M	23.86M	29.25M	21.04M	18.66M	19.5M	17.46M	16.65M	16.46M	15.23M	19.57M	20.44M	23.26M	21.39M	21.44M	21.5M	20.41M	16.78M	15.61M	15.16M	16.91M	15.51M	13.2M	13.09M	12.26M	12.49M	13.45M
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	n/a	n/a	n/a	2.6M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	44.12M	n/a	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	n/a	n/a	n/a	2.6M	-2.6M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	86.57M	73.61M	39.2M	37.84M	44.8M	40.86M	43.25M	36.1M	28.9M	24.93M	23.86M	29.25M	24.29M	21.19M	21.8M	17.46M	19.77M	17.29M	16.7M	20.69M	23.63M	25M	22.8M	23.23M	23.45M	20.41M	20.01M	19.29M	17.55M	16.91M	15.51M	15.49M	15.17M	13.67M	12.49M	13.45M
Interest Expense	29.39M	27.81M	24.56M	23M	16.27M	19.05M	19.09M	18.39M	17.53M	16.3M	16.02M	16.88M	17.65M	18.32M	16.99M	15.02M	15.89M	15.35M	16.09M	15.7M	15.66M	16.57M	16.78M	17.88M	17.6M	17.89M	15.14M	13.6M	12.32M	14.22M	11.31M	10.87M	10.51M	10.23M	10.4M	10.01M
Selling & Marketing Expenses	n/a	n/a	4.52M	8.26M	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	123.4M	112.52M	72.48M	68.6M	73.22M	65.98M	68.8M	63.15M	56.44M	51.19M	52.49M	55.92M	49.96M	46.38M	48.41M	45.41M	46.43M	45.44M	43.11M	50.77M	62.28M	67.93M	55.42M	57.9M	75.16M	46.12M	44.3M	41.43M	46.09M	39.47M	45.26M	41.52M	37.72M	33.37M	31.46M	32.01M
Income Tax Expense	9.33M	10.36M	15.32M	9.02M	10.03M	5.73M	5.15M	2.44M	3.86M	1.97M	5.05M	-6.52M	4.84M	3.22M	-1.92M	-359K	-4.08M	3.06M	4.37M	4.25M	3.19M	7M	4.81M	6.96M	3.68M	3.58M	3.24M	2.54M	-39.52M	2.96M	4.17M	6.24M	1.89M	2.52M	2.42M	2.92M
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)	2.97	3.51	6.34	3.12	1.57	2.16	2.04	0.58	2.21	1.05	0.96	-3.56	0.15	0.33	-0.12	-0.22	-0.48	0.36	0.75	0.59	0.71	3.97	2.75	3.47	2.99	1.50	1.28	1.03	6.87	0.82	0.94	1.28	0.39	0.63	0.50	0.56
EPS (Diluted)	2.81	3.37	6.21	3.00	1.53	2.13	2.02	0.55	2.12	1.02	0.95	-3.56	0.14	0.32	-0.12	-0.22	-0.48	0.35	0.74	0.56	0.68	3.81	2.66	3.35	2.91	1.47	1.26	1.00	6.75	0.80	0.92	1.26	0.39	0.62	0.49	0.55
EBITDA	83.93M	84.96M	107.73M	72.28M	60.29M	56.18M	54.85M	42.38M	33.18M	44.02M	47.69M	10.97M	45.99M	46.2M	38.97M	38.37M	32.28M	46.11M	49.59M	47.65M	47.04M	70.5M	58.8M	66.17M	60.62M	51.12M	45.03M	40.57M	18.2M	38.5M	37.49M	41.67M	32.52M	33.36M	32.37M	35.34M
EBIT	59.78M	62.27M	82.47M	52.9M	43.25M	39.4M	38.05M	25.23M	35.73M	24.66M	26.98M	-10.84M	24.24M	24.43M	15.13M	13.33M	8.92M	21.39M	25.83M	24.23M	23.84M	47.65M	38.57M	45.71M	39.4M	31.14M	26.74M	23.21M	15.52M	22.47M	21.47M	25.27M	15.11M	16.73M	16.18M	18.92M
Depreciation & Amortization	24.16M	23.65M	22.17M	22.49M	22.79M	23.09M	22.49M	22.55M	22.78M	22.06M	21.61M	21.81M	21.75M	21.27M	23.34M	24.14M	23.36M	24.02M	23.76M	23.39M	23.2M	22.74M	20.04M	20.26M	21.21M	19.86M	18.38M	17.36M	17.24M	16.14M	16.02M	16.63M	17.05M	16.63M	15.96M	16.64M