WLFC

Willis Lease Finance Corp

WLFC · CIK 1018164 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$569M
20172024
Net Income$109M
20172024
Operating CF$284M
20172024
Free Cash Flow$269M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.6B$0.4B$0.3B$0.3B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue—————$0.1B$0.1B—
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B
Net Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.1B
EPS (Basic)$15.97$6.40$0.35$0.00$-0.62$0.71$2.99$6.87
EPS (Diluted)$15.34$6.23$0.33$0.00$-0.62$0.68$2.91$6.75

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.3B$2.7B$2.6B$2.5B$2.4B$1.9B$1.9B$1.6B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$2.7B$2.2B$2.1B$2.0B$2.0B$1.5B$1.6B$1.3B
Current Liabilities————————
Stockholders' Equity$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.3B$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.8B$-0.1B$-0.2B$-0.1B$-0.5B$-0.1B$-0.4B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$-0.1B$0.0B$0.1B$0.4B$-0.1B$0.2B$0.2B
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