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Willis Lease Finance Corp. (WLFC)
NASDAQ:WLFC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 569.22M | $ 407.97M | $ 311.93M | $ 274.20M | $ 288.69M |
| Gross Profit | $ 429.44M | $ 301.84M | $ 202.83M | $ 168.77M | $ 177.39M |
| Operating Income | $ 144.40M | $ 136.83M | $ 7.57M | $ -5.66M | $ 11.05M |
| EBITDA | $ 345.63M | $ 236.85M | $ 164.80M | $ 167.63M | $ 176.90M |
| Net Income | $ 108.61M | $ 43.78M | $ 5.44M | $ 3.35M | $ 9.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.11M | $ 7.07M | $ 12.15M | $ 14.33M | $ 42.54M |
| Total Assets | $ 3.30B | $ 2.65B | $ 2.58B | $ 2.46B | $ 2.36B |
| Total Debt | $ 2.26B | $ 1.80B | $ 1.85B | $ 1.79B | $ 1.69B |
| Net Debt | $ 2.26B | $ 1.80B | $ 1.84B | $ 1.78B | $ 1.65B |
| Total Liabilities | $ 2.75B | $ 2.16B | $ 2.17B | $ 2.09B | $ 2.00B |
| Stockholders' Equity | $ 549.34M | $ 488.93M | $ 404.69M | $ 375.88M | $ 364.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -546.07M | $ 60.96M | $ -148.60M | $ -117.29M | $ -318.78M |
| Operating Cash Flow | $ 284.41M | $ 229.74M | $ 144.42M | $ 90.66M | $ 93.44M |
| Investing Cash Flow | $ -764.91M | $ -92.78M | $ -194.38M | $ -148.00M | $ -506.67M |
| Financing Cash Flow | $ 444.98M | $ -57.94M | $ 43.33M | $ 74.05M | $ 428.48M |