Willis Lease Finance Corp. (WLFC)
NASDAQ:WLFC

Willis Lease Finance (WLFC) Financial Statements

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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


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