Willis Lease Finance Corp financial data

Symbol
WLFC on Nasdaq
Industry
Wholesale-Machinery, Equipment & Supplies
Location
4700 Lyons Technology Parkway, Coconut Creek, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 491 % -7.22%
Return On Equity 13.8 % +74.7%
Return On Assets 2.29 % +86.3%
Operating Margin 18.6 % +44.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.39M shares +4.38%
Entity Public Float 124M USD +8.84%
Common Stock, Value, Issued 69K USD +4.55%
Weighted Average Number of Shares Outstanding, Basic 6.39M shares +4.31%
Weighted Average Number of Shares Outstanding, Diluted 6.66M shares +3.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 448M USD +34.7%
General and Administrative Expense 147M USD +51.5%
Costs and Expenses 365M USD +25.9%
Operating Income (Loss) 83.4M USD +94.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.2M USD +103%
Income Tax Expense (Benefit) 29.9M USD +125%
Net Income (Loss) Attributable to Parent 60.3M USD +94.2%
Earnings Per Share, Basic 8.94 USD/shares +93.1%
Earnings Per Share, Diluted 8.68 USD/shares +89.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.62M USD -22.4%
Operating Lease, Right-of-Use Asset 8.65M USD -24%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD -5.01%
Assets 2.67B USD +3.37%
Contract with Customer, Liability, Current 24.7M USD
Deferred Income Tax Liabilities, Net 156M USD +17.2%
Liabilities 2.16B USD +1.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.3M USD -51.8%
Retained Earnings (Accumulated Deficit) 418M USD +15.7%
Stockholders' Equity Attributable to Parent 462M USD +13.7%
Liabilities and Equity 2.67B USD +3.37%

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 6.86M shares +3.63%
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 94.2M USD +46.1%
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 49.1M USD +47.8%
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%
Deferred Income Tax Expense (Benefit) 19.7M USD +852%
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%
Deferred Federal Income Tax Expense (Benefit) 16.3M USD +335%
Current Income Tax Expense (Benefit) 3.7M USD +61.5%
Unrecognized Tax Benefits 449K USD +2263%
Lessee, Operating Lease, Liability, to be Paid, Year Four 604K USD -20.2%
Operating Lease, Payments 3.33M USD +140%
Additional Paid in Capital 33.7M USD +43.2%
Current State and Local Tax Expense (Benefit) 1.39M USD +984%
Current Federal Tax Expense (Benefit) 2.45M USD
Depreciation, Depletion and Amortization 90.9M USD +2.09%
Deferred Tax Assets, Net of Valuation Allowance 98.1M USD +3.43%
Share-based Payment Arrangement, Expense 15.7M USD +32.2%
Deferred State and Local Income Tax Expense (Benefit) 3.31M USD
Interest Expense 83.4M USD +22.2%