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-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 479 % -5.05%
Return On Equity 21.5 % +108%
Return On Assets 3.64 % +117%
Operating Margin 25.4 % +65.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.61M shares +3.33%
Entity Public Float 240M USD +93.1%
Common Stock, Value, Issued 72K USD +5.88%
Weighted Average Number of Shares Outstanding, Basic 6.54M shares +3.66%
Weighted Average Number of Shares Outstanding, Diluted 6.8M shares +4.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 569M USD +36%
General and Administrative Expense 147M USD +26.8%
Costs and Expenses 425M USD +19.9%
Operating Income (Loss) 144M USD +125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD +127%
Income Tax Expense (Benefit) 44M USD +88.6%
Net Income (Loss) Attributable to Parent 109M USD +148%
Earnings Per Share, Basic 16 USD/shares +150%
Earnings Per Share, Diluted 15.3 USD/shares +146%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.11M USD +28.8%
Operating Lease, Right-of-Use Asset 6.58M USD -23.9%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD -5.01%
Goodwill 1M USD
Assets 3.3B USD +24.3%
Contract with Customer, Liability, Current 24.7M USD
Deferred Income Tax Liabilities, Net 185M USD +25.2%
Liabilities 2.68B USD +24.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.9M USD -39.7%
Retained Earnings (Accumulated Deficit) 491M USD +23.5%
Stockholders' Equity Attributable to Parent 549M USD +25.1%
Liabilities and Equity 3.3B USD +24.3%

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 +4.73%
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 133M USD -21.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.9M USD -0.96%
Deferred Tax Assets, Valuation Allowance 3.14M USD +221%
Deferred Tax Assets, Gross 104M USD +4.92%
Operating Lease, Liability 5.85M USD -26.4%
Payments to Acquire Property, Plant, and Equipment 405K USD -74.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104M USD +265%
Lessee, Operating Lease, Liability, to be Paid 6.35M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.11M USD -60.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.15M USD -5.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 505K USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 801K USD -2.56%
Deferred Tax Assets, Operating Loss Carryforwards 40.9M USD -20.2%
Unrecognized Tax Benefits 567K USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 577K USD -4.47%
Additional Paid in Capital 50.9M USD +71.7%
Depreciation, Depletion and Amortization 92.5M USD +1.69%
Deferred Tax Assets, Net of Valuation Allowance 101M USD +2.77%
Share-based Payment Arrangement, Expense 29.2M USD +97.6%
Interest Expense 105M USD +33%
Preferred Stock, Par or Stated Value Per Share 0.44 USD/shares