Willis Lease Finance Corporation (WLFC)

USD 196.51

(-7.96%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 407.97 Million 311.92 Million 274.2 Million 288.69 Million 409.16 Million 348.34 Million
Cost of Revenue 106.13 Million 109.09 Million 105.43 Million 111.3 Million 148.88 Million 137.83 Million
Gross Profit 301.84 Million 202.83 Million 168.77 Million 177.38 Million 260.27 Million 210.5 Million
Operating Expenses 165 Million 106.94 Million 84.73 Million 74.44 Million 94.64 Million 83.16 Million
Selling, General and Administrative Expenses 165 Million 106.94 Million 75.35 Million 67.91 Million 86.52 Million 72.02 Million
Research and Development Expenses - - - - - -
Other Expenses - - 9.38 Million 6.53 Million 8.12 Million -
Cost and Expenses 271.14 Million 216.03 Million 190.16 Million 185.74 Million 243.52 Million 221 Million
Operating Income 136.83 Million 7.56 Million -5.66 Million 11.04 Million 80.3 Million 52.47 Million
Interest Expense 78.79 Million 66.74 Million 67.98 Million 63.02 Million 66.88 Million 64.22 Million
Income Tax Expense 23.34 Million 4.35 Million 5.78 Million 7.58 Million 21.95 Million 13.04 Million
Earnings before Tax 67.13 Million 9.79 Million 9.14 Million 17.33 Million 88.88 Million 56.27 Million
Net Income 40.37 Million 5.43 Million 3.35 Million 9.74 Million 66.92 Million 43.23 Million
Earnings Per Share Basic 6.40 0.90 0.55 1.63 10.90 7.31
Earnings Per Share Diluted 6.23 0.86 0.53 1.59 10.50 7.15
Weighted Average Shares Outstanding 6.3 Million 6.07 Million 6.11 Million 5.96 Million 5.83 Million 5.91 Million
Weighted Average Shares Outstanding (Diluted) 6.48 Million 6.29 Million 6.34 Million 6.12 Million 6.05 Million 6.04 Million
Gross Margin 0.74 0.65 0.62 0.61 0.64 0.60
EBIT Margin 0.52 0.31 0.31 0.37 0.43 0.38
Profit Margin 0.10 0.02 0.01 0.03 0.16 0.12
EBITDA 213.69 Million 164.79 Million 167.62 Million 176.9 Million 242.71 Million 197.3 Million
Earnings Before Tax Margin 0.34 0.02 -0.02 0.04 0.20 0.15

Income Statement Charts