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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 484 % -7.9%
Return On Equity 19.5 % +103%
Return On Assets 3.28 % +117%
Operating Margin 24.1 % +65.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.58M shares +3.28%
Entity Public Float 124M USD +8.84%
Common Stock, Value, Issued 71K USD +4.41%
Weighted Average Number of Shares Outstanding, Basic 6.57M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 6.71M shares +4.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 490M USD +34.8%
General and Administrative Expense 149M USD +38.4%
Costs and Expenses 372M USD +19.8%
Operating Income (Loss) 118M USD +123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 129M USD +147%
Income Tax Expense (Benefit) 40.1M USD +199%
Net Income (Loss) Attributable to Parent 89M USD +129%
Earnings Per Share, Basic 13.2 USD/shares +127%
Earnings Per Share, Diluted 12.9 USD/shares +122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.04M USD -14.8%
Operating Lease, Right-of-Use Asset 8.65M USD -24%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD -5.01%
Assets 2.92B USD +12.2%
Contract with Customer, Liability, Current 24.7M USD
Deferred Income Tax Liabilities, Net 170M USD +23.2%
Liabilities 2.38B USD +11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.4M USD -60.7%
Retained Earnings (Accumulated Deficit) 452M USD +20.9%
Stockholders' Equity Attributable to Parent 492M USD +18%
Liabilities and Equity 2.92B USD +12.2%

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 7.14M shares +4.3%
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 148M USD +169%
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 75.8M USD +96.9%
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 31.7M USD +45.7%
Depreciation, Depletion and Amortization 90.5M USD +0.73%
Deferred Tax Assets, Net of Valuation Allowance 98.1M USD +3.43%
Share-based Payment Arrangement, Expense 16M USD +25.9%
Interest Expense 88.9M USD +24.6%