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Willis Lease Finance Corp. (WLFC)
NASDAQ:WLFC
Willis Lease Finance (WLFC) Financial Statements
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Willis Lease Finance Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 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 |