Willis Lease Finance Corp financial data

Symbol
WLFC on Nasdaq
Industry
Wholesale-Machinery, Equipment & Supplies
Location
4700 Lyons Technology Parkway, Coconut Creek, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 480 % -6.42%
Return On Equity 20.6 % +81.4%
Return On Assets 3.49 % +91.8%
Operating Margin 24.8 % +51.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.6M shares +3.7%
Entity Public Float 124M USD +8.84%
Common Stock, Value, Issued 72K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 6.58M shares +3.41%
Weighted Average Number of Shares Outstanding, Diluted 6.86M shares +6.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 531M USD +35.2%
General and Administrative Expense 163M USD +45.8%
Costs and Expenses 399M USD +21.5%
Operating Income (Loss) 132M USD +105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 143M USD +123%
Income Tax Expense (Benefit) 44.7M USD +160%
Net Income (Loss) Attributable to Parent 98.5M USD +109%
Earnings Per Share, Basic 14.6 USD/shares +106%
Earnings Per Share, Diluted 14.1 USD/shares +101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.79M USD +7.8%
Operating Lease, Right-of-Use Asset 8.65M USD -24%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD -5.01%
Assets 3.04B USD +17%
Contract with Customer, Liability, Current 24.7M USD
Deferred Income Tax Liabilities, Net 178M USD +24.5%
Liabilities 2.46B USD +16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.05M USD -83.5%
Retained Earnings (Accumulated Deficit) 474M USD +22.1%
Stockholders' Equity Attributable to Parent 518M USD +19.9%
Liabilities and Equity 3.04B USD +17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 59.8M USD +15.3%
Net Cash Provided by (Used in) Financing Activities -69.9M USD -477%
Net Cash Provided by (Used in) Investing Activities -63.8M USD +0.81%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 7.17M shares +4.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -73.8M USD -201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105M USD +89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.9M USD -0.96%
Deferred Tax Assets, Valuation Allowance 978K USD +82.5%
Deferred Tax Assets, Gross 99.1M USD +3.88%
Operating Lease, Liability 7.94M USD -23.4%
Payments to Acquire Property, Plant, and Equipment 405K USD -74.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.9M USD +118%
Lessee, Operating Lease, Liability, to be Paid 8.6M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.8M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.34M USD +2.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 658K USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 822K USD -69.4%
Deferred Tax Assets, Operating Loss Carryforwards 51.2M USD -24.2%
Preferred Stock, Shares Issued 2.5M shares 0%
Unrecognized Tax Benefits 449K USD +2263%
Lessee, Operating Lease, Liability, to be Paid, Year Four 604K USD -20.2%
Additional Paid in Capital 41M USD +59.6%
Depreciation, Depletion and Amortization 91.1M USD +0.21%
Deferred Tax Assets, Net of Valuation Allowance 98.1M USD +3.43%
Share-based Payment Arrangement, Expense 22.5M USD +67.7%
Interest Expense 97.6M USD +31.9%