Willis Lease Finance's market cap is currently ―. The company's EPS TTM is $6.23; its P/E ratio is 8.01; Willis Lease Finance is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 114.28M	$ 105.75M	$ 102.28M	$ 89.53M	$ 72.13M
Gross Profit	$ 114.18M	$ 105.03M	$ 100.61M	$ 76.72M	$ 72.13M
EBIT	$ 42.43M	$ 40.22M	$ 37.24M	$ 25.23M	$ 34.91M
EBITDA	$ 67.25M	-	$ 61.13M	$ 47.77M	$ 57.70M
Net Income Common Stockholders	$ 13.37M	$ 13.78M	$ 12.98M	$ 3.57M	$ 13.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.07M	$ 5.37M	$ 5.92M	$ 9.82M	$ 12.15M
Total Assets	$ 2.65B	$ 2.60B	$ 2.60B	$ 2.59B	$ 2.54B
Total Debt	$ 1.80B	$ 1.79B	$ 1.83B	$ 1.84B	$ 1.85B
Net Debt	$ 1.80B	$ 1.78B	$ 1.82B	$ 1.83B	$ 1.84B
Total Liabilities	$ 2.16B	$ 2.12B	$ 2.14B	$ 2.13B	$ 2.58B
Stockholders Equity	$ 438.96M	$ 431.93M	$ 417.17M	$ 405.99M	$ 404.69M
Cash Flow	-
Free Cash Flow	$ 98.74M	-	$ 4.13M	$ 2.19M	$ 10.18M
Operating Cash Flow	$ 60.76M	$ 70.49M	$ 46.01M	$ 51.87M	$ 61.55M
Investing Cash Flow	$ 39.37M	$ -29.10M	$ -38.15M	$ -64.28M	$ -50.02M
Financing Cash Flow	$ 12.27M	$ -40.77M	$ -17.35M	$ -12.10M	$ -3.90M

Currency in USD

Willis Lease Finance Earnings and Revenue History

Income Statement >

Willis Lease Finance Debt to Assets

Balance Sheet >

Willis Lease Finance Cash Flow

Cash Flow >

Willis Lease Finance Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

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

Subscribe Now See Plans & Pricing