Willis Lease Finance Corporation (WLFC)

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WLFC
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214.16 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue Numbers are in millions	407.974	311.927	274.202	288.692	409.16	348.347	274.84	207.274	199.61	174.287	158.412	148.09	156.653	148.302	150.44	152.293	121.897	84.974	70.546	61.939	59.869	55.879	66.151	49.012	83.4	74.6	50.5	32.3	22.7
Cost of Revenue Numbers are in millions	106.132	109.093	105.431	111.303	148.883	137.839	106.871	79.573	87.452	72.915	58.727	52.591	8.394	8.118	7.149	6.142	3.822	0.601	0.081	0.577	1.272	3.052	0	0	36.7	20.9	20.2	14.1	5.2
Gross Profit Numbers are in millions	301.842	202.834	168.771	177.389	260.277	210.508	167.969	127.701	112.158	101.372	99.685	95.499	148.259	140.184	143.291	146.151	118.075	84.373	70.465	61.362	58.597	52.827	66.151	49.012	46.7	53.7	30.3	18.2	17.5
Gross Profit Ratio Numbers are in millions	0.74	0.65	0.615	0.614	0.636	0.604	0.611	0.616	0.562	0.582	0.629	0.645	0.946	0.945	0.952	0.96	0.969	0.993	0.999	0.991	0.979	0.945	1	1	0.56	0.72	0.6	0.563	0.771
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	144.788	106.945	75.35	67.91	86.523	72.021	55.737	47.78	42.744	35.859	33.868	34.551	35.701	29.302	26.765	30.758	23.094	20.96	16.88	14.791	13.852	14.439	13.136	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	20.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0.577	1.272	3.052	0	0	0	0	0	0	0
SG&A Numbers are in millions	165.008	106.945	75.35	67.91	86.523	72.021	55.737	47.78	42.744	35.859	33.868	34.551	35.701	29.302	26.765	30.758	23.094	20.96	16.961	15.368	15.124	17.491	13.136	11.927	17.5	15.2	9.3	5.1	3.3
Other Expenses Numbers are in millions	0	0	9.381	6.533	8.122	0	0	0	0	0	-12.863	0	51.593	48.704	43.215	37.438	31.136	25.562	25.291	23.198	21.686	15.376	17.447	12.416	13.7	8.3	4.2	3.2	4.7
Operating Expenses Numbers are in millions	165.008	106.945	84.731	74.443	94.645	83.163	65.466	54.773	52.147	48.195	46.731	41.557	87.294	78.006	69.98	68.196	54.23	46.522	42.252	38.566	36.81	32.867	30.583	24.343	31.2	23.5	13.5	8.3	8
Operating Income Numbers are in millions	136.834	7.567	-5.664	11.047	80.303	52.474	28.853	22.133	12.969	10.513	7.774	0.937	22.59	18.571	31.445	41.202	67.667	38.452	28.294	23.373	23.059	23.012	35.568	24.669	15.5	30.2	16.8	9.9	9.5
Operating Income Ratio Numbers are in millions	0.335	0.024	-0.021	0.038	0.196	0.151	0.105	0.107	0.065	0.06	0.049	0.006	0.144	0.125	0.209	0.271	0.555	0.453	0.401	0.377	0.385	0.412	0.538	0.503	0.186	0.405	0.333	0.307	0.419
Total Other Income Expenses Net Numbers are in millions	-69.704	-75.401	-51.088	-85.689	8.578	3.8	7.158	1.813	-42.767	-41.233	3.526	1.759	1.295	1.109	0.942	0.797	-39.934	-28.21	-22.759	-18.015	-17.165	-18.678	-23.551	-15.727	-2.151	-0.719	-3.8	-4.5	-4.1
Income Before Tax Numbers are in millions	67.13	9.793	9.14	17.336	88.881	56.274	36.011	23.946	14.144	11.842	11.3	2.696	23.885	19.68	32.387	41.999	27.733	10.242	5.535	5.358	5.894	4.334	12.017	8.942	4.3	15.8	8.8	4.8	5.4
Income Before Tax Ratio Numbers are in millions	0.165	0.031	0.033	0.06	0.217	0.162	0.131	0.116	0.071	0.068	0.071	0.018	0.152	0.133	0.215	0.276	0.228	0.121	0.078	0.087	0.098	0.078	0.182	0.182	0.052	0.212	0.174	0.149	0.238
Income Tax Expense Numbers are in millions	23.349	4.354	5.788	7.588	21.959	13.043	-26.147	9.877	6.788	4.595	-4.326	1.161	9.377	7.63	10.02	15.398	10.069	2.988	1.358	1.501	1.717	0.738	4.374	3.468	1	6.3	3.5	2	2.2
Net Income Numbers are in millions	43.781	5.439	3.352	9.748	66.922	43.231	62.158	14.069	7.356	7.247	15.626	1.535	14.508	12.05	22.367	26.601	17.664	7.254	4.177	3.857	4.177	3.596	6.944	7.814	3.3	9.3	7.3	2.8	3.2
Net Income Ratio Numbers are in millions	0.107	0.017	0.012	0.034	0.164	0.124	0.226	0.068	0.037	0.042	0.099	0.01	0.093	0.081	0.149	0.175	0.145	0.085	0.059	0.062	0.07	0.064	0.105	0.159	0.04	0.125	0.145	0.087	0.141
EPS Numbers are in millions	6.4	0.9	0.55	1.63	10.9	7.31	9.93	2.1	0.94	0.92	1.95	-0.45	1.35	1.03	2.3	2.85	1.79	1.63	0.4	0.37	0.83	0.43	0.79	1.04	0.44	1.27	1.33	0.75	1.03
EPS Diluted Numbers are in millions	6.23	0.86	0.53	1.59	10.5	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 Numbers are in millions	236.85	164.796	167.629	176.901	242.719	197.308	150.133	131.395	121.211	114.345	107.261	80.609	98.987	109.329	112.491	118.077	96.809	88.685	64.911	23.373	23.059	23.012	35.568	39.291	35.603	22.835	16.8	12.5	14.2
EBITDA Ratio Numbers are in millions	0.581	0.307	0.309	0.366	0.426	0.376	0.399	0.361	0.307	0.337	0.357	0.377	0.726	0.757	0.789	0.816	0.836	0.799	0.8	0.756	0.747	0.687	0.731	0.639	0.23	0.508	0.42	0.427	0.546

Willis Lease Finance Corporation

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