Willis Lease Finance Corp. (WLFC)

Willis Lease Finance (WLFC) Financial Statements


Willis Lease Finance Financial Overview

Willis Lease Finance's market cap is currently ―. The company's EPS TTM is $5.57; its P/E ratio is 7.70; Willis Lease Finance is scheduled to report earnings on November 6, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 102.28M$ 89.53M$ 72.13M$ 76.89M$ 78.08M
Gross Profit$ 100.61M$ 76.72M$ 72.13M$ 50.63M$ 49.45M
EBIT$ 37.24M$ 25.23M$ 34.91M$ 24.66M$ 26.98M
EBITDA$ 61.13M$ 47.77M$ 57.70M$ 46.72M$ 48.59M
Net Income Common Stockholders$ 12.98M$ 3.57M$ 13.50M$ 5.55M$ 5.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.92M$ 9.82M$ 12.15M$ 11.91M$ 12.86M
Total Assets$ 2.60B$ 2.59B$ 2.54B$ 2.54B$ 2.40B
Total Debt$ 1.83B$ 1.84B$ 1.85B$ 1.85B$ 1.73B
Net Debt$ 1.82B$ 1.83B$ 1.84B$ 1.84B$ 1.72B
Total Liabilities$ 2.14B$ 2.13B$ 2.58B$ 2.10B$ 1.97B
Stockholders Equity$ 417.17M$ 405.99M$ 404.69M$ 439.27M$ 424.74M
Cash Flow-
Free Cash Flow$ 4.13M$ 2.19M$ 10.18M$ -117.29M$ -29.75M
Operating Cash Flow$ 46.01M$ 51.87M$ 61.55M$ 24.53M$ 29.45M
Investing Cash Flow$ -38.15M$ -64.28M$ -50.02M$ -135.02M$ -2.45M
Financing Cash Flow$ -17.35M$ -12.10M$ -3.90M$ 118.04M$ -36.14M
Currency in USD

Willis Lease Finance Earnings and Revenue History

Willis Lease Finance Debt to Assets

Willis Lease Finance Cash Flow

Willis Lease Finance Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis