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Willis Lease Finance Corporation

Willis Lease Finance Corporation

WLFC
Willis Lease Finance CorporationUS flagNASDAQ Global Market
172.04
USD
-2.49
- -
1.37BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
157
148
158
174
198
207
275
348
409
289
274
312
419
569
730
+ Sales & Services Revenue
157
148
158
174
198
207
275
348
409
289
274
312
419
569
730
- Cost of Revenue
51
53
59
73
87
80
107
138
149
111
105
109
127
140
232
+ Cost of Goods & Services
51
53
59
73
87
80
107
138
149
111
105
109
127
140
232
Gross Profit
105
95
100
101
111
128
168
211
260
177
169
203
291
429
498
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
44
42
47
48
52
55
65
83
95
74
85
107
144
169
226
+ Selling, General & Admin
36
35
34
36
43
48
56
72
87
68
75
93
116
147
195
+ Research & Development
- -
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
8
7
- -
12
9
7
10
11
8
7
9
14
28
22
31
Operating Income (Loss)
61
54
53
53
59
73
103
127
166
103
84
96
147
260
272
- Non-Operating (Income) Loss
37
51
42
41
46
49
66
71
77
86
75
86
80
108
112
+ Interest Expense, Net
35
32
39
37
39
41
49
64
67
63
68
67
79
105
132
+ Interest Expense
35
32
39
37
39
41
49
64
67
63
68
67
79
105
132
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
20
3
4
7
8
18
7
10
23
7
19
1
3
-20
Pretax Income
24
3
11
12
13
24
36
56
89
17
9
10
67
153
161
- Income Tax Expense (Benefit)
9
1
-4
5
6
10
-26
13
22
8
6
4
23
44
47
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
2
16
7
6
14
62
43
67
10
3
5
44
109
114
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
15
2
16
7
6
14
62
43
67
10
3
5
44
109
114
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
15
2
16
7
6
14
62
43
67
10
3
5
44
109
114
- Preferred Dividends
3
2
- -
- -
- -
- -
2
3
3
3
3
3
3
4
5
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
-1
16
7
6
14
60
40
64
6
- -
2
40
104
108
EBIT
61
54
53
53
59
73
103
127
166
103
84
96
147
260
272
EBITDA
113
107
112
118
128
139
169
204
252
197
175
184
238
356
385
EBITDA Margin (%)
71.85
71.94
70.5
68.02
64.66
67.16
61.32
58.61
61.56
68.41
63.66
59.04
56.94
62.47
52.78
EBITA
61
54
53
53
59
73
103
127
166
103
84
96
147
260
272
Gross Margin (%)
67.28
64.49
62.93
58.18
55.94
61.61
61.12
60.43
63.61
61.45
61.55
65.03
69.59
75.44
68.26
Operating Margin (%)
39.14
36.43
33.43
30.49
29.61
35.18
37.3
36.56
40.48
35.66
30.65
30.74
35.22
45.74
37.3
Profit Margin (%)
9.26
1.04
9.86
4.13
3.26
6.79
22.62
12.41
16.36
3.38
1.22
1.74
10.46
19.08
15.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.37
0.29
- -
- -
- -
- -
0.22
0.57
0.56
0.55
0.53
0.54
0.51
2.17
2.14
Depreciation Expense
51
53
59
65
69
66
66
77
86
95
91
88
91
95
113
Basic Weighted Avg Shares
8
8
8
8
8
7
6
6
6
6
6
6
6
7
7
Basic EPS, GAAP
1.35
-0.11
1.95
0.91
0.83
2.1
9.93
6.76
10.91
1.09
0.02
0.36
6.42
15.99
16.04
Basic EPS from Cont Ops
1.72
0.18
1.95
0.91
0.83
2.14
10.23
7.31
11.47
1.63
0.55
0.9
6.94
16.62
16.84
Diluted Weighted Avg Shares
9
9
8
8
8
7
6
6
6
6
6
6
6
7
7
Diluted EPS, GAAP
1.28
-0.11
1.89
0.88
0.81
2.05
9.7
6.61
10.51
1.06
0.02
0.35
6.24
15.36
15.43
Diluted EPS from Cont Ops
1.63
0.17
1.89
0.88
0.81
2.1
9.99
7.15
11.05
1.59
0.53
0.86
6.76
15.96
16.2

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
114
68
114
110
101
105
117
155
168
328
309
259
361
439
800
+ Cash, Cash Equivalents & STI
6
5
13
13
10
10
7
12
7
43
14
12
7
9
16
+ Cash & Cash Equivalents
6
5
13
13
10
10
7
12
7
43
14
12
7
9
16
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
9
13
13
9
14
16
19
24
62
187
155
128
151
222
176
+ Accounts Receivable, Net
8
13
13
9
14
16
19
23
24
28
40
47
58
38
36
+ Notes Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
38
159
115
81
93
184
140
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
3
19
21
25
16
49
42
59
51
39
41
72
57
+ Raw Materials
- -
- -
3
19
21
25
16
49
42
59
51
39
41
72
57
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
98
50
85
69
56
53
74
71
57
39
88
80
162
136
551
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,020
1,011
1,085
1,151
1,194
1,233
1,487
1,780
1,773
2,037
2,154
2,316
2,291
2,858
3,137
+ Property, Plant & Equip, Net
988
967
1,038
1,084
1,129
1,153
1,369
1,701
1,682
1,918
2,023
2,147
2,150
2,684
2,876
+ Property, Plant & Equip
1,222
1,217
1,304
1,375
1,457
1,511
1,745
2,093
2,106
2,384
2,561
2,707
2,764
3,320
3,544
- Accumulated Depreciation
234
250
266
291
327
357
376
392
424
465
538
559
614
636
668
+ LT Investments & Receivables
15
22
23
42
41
45
51
48
58
53
56
63
67
84
121
+ LT Investments
15
22
23
42
41
45
51
48
58
53
56
63
67
84
121
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
16
22
24
25
23
34
67
31
32
65
76
106
75
90
140
+ Total Intangible Assets
- -
- -
1
1
13
20
16
16
4
21
24
19
10
34
31
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
1
13
20
16
16
4
21
24
19
10
34
31
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
16
22
22
24
10
14
51
15
28
44
52
87
64
56
109
Total Assets
1,133
1,079
1,199
1,262
1,294
1,338
1,603
1,935
1,941
2,365
2,463
2,575
2,652
3,297
3,936
+ Payables & Accruals
17
15
16
22
22
18
22
43
46
27
27
43
53
76
106
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
15
16
22
22
18
22
43
46
27
27
43
53
76
106
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
5
4
4
5
6
8
5
6
12
10
18
44
38
35
+ Deferred Revenue
4
5
4
4
5
6
8
5
6
12
10
18
44
38
35
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
21
20
20
26
27
24
30
48
52
39
37
61
96
114
141
+ LT Debt
718
697
788
841
866
900
1,085
1,337
1,251
1,694
1,790
1,847
1,803
2,265
2,700
+ LT Borrowings
718
697
788
841
866
900
1,085
1,337
1,251
1,694
1,790
1,847
1,803
2,265
2,700
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
158
163
179
178
192
218
229
262
287
269
259
262
314
369
433
+ Accrued Liabilities
85
91
87
91
96
105
78
90
110
117
124
133
148
185
229
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
73
72
92
87
96
113
151
172
177
152
135
130
166
184
204
Total Noncurrent Liabilities
876
860
967
1,019
1,058
1,118
1,314
1,600
1,539
1,962
2,050
2,110
2,117
2,634
3,133
Total Liabilities
897
880
987
1,045
1,085
1,142
1,345
1,648
1,590
2,001
2,087
2,171
2,213
2,748
3,274
+ Preferred Equity and Hybrid Capital
32
- -
- -
- -
- -
20
49
50
50
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
57
48
45
42
29
3
2
- -
5
14
15
20
30
51
73
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
57
48
45
42
29
3
2
- -
5
14
15
20
30
51
73
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
157
152
167
175
181
195
256
287
349
355
355
357
398
491
591
+ Other Equity
-9
-1
- -
- -
-1
-1
- -
- -
-3
-5
5
27
11
7
-1
Equity Before Minority Interest
237
199
213
217
209
196
259
287
350
364
376
405
439
549
662
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
237
199
213
217
209
196
259
287
350
364
376
405
439
549
662
Total Liabilities & Equity
1,133
1,079
1,199
1,262
1,294
1,338
1,603
1,935
1,941
2,365
2,463
2,575
2,652
3,297
3,936
Shares Outstanding
9
9
8
8
8
6
6
6
6
7
7
7
7
7
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
712
692
775
827
856
890
1,078
1,326
1,244
1,651
1,776
1,835
1,796
2,255
2,684
Net Debt to Equity
300.72
347.26
364.44
381.56
409.3
453.57
416.5
462.25
355.17
453.61
472.47
453.47
409.1
410.57
405.34
Tangible Common Equity Ratio
18.07
18.46
17.63
17.11
15.31
11.88
12.16
11.52
15.3
14.62
14.44
15.09
16.23
15.79
16.16
Current Ratio
5.53
3.4
5.75
4.25
3.76
4.45
3.87
3.21
3.24
8.5
8.27
4.26
3.74
3.85
5.67
Cash Conversion Cycle
9.83
26.31
40.38
78.12
103.2
132.63
94.88
108.46
132.21
199
236.28
200.44
160
178.7
119.87

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
15
2
16
7
6
14
62
43
67
10
3
5
44
109
114
+ Depreciation & Amortization
51
53
59
65
69
66
66
77
86
95
91
88
91
95
113
+ Non-Cash Items
8
13
-1
10
14
22
-3
31
28
50
16
35
36
69
39
+ Stock-Based Compensation
3
3
3
4
4
4
4
5
8
11
17
14
15
29
45
+ Deferred Income Taxes
8
1
-4
4
6
9
-26
12
21
7
4
2
20
39
46
+ Asset Impairment Charge
3
6
6
6
9
10
25
11
18
21
8
22
4
11
33
+ Other Non-Cash Adj
-7
3
-7
-3
-6
- -
-6
3
-19
11
-13
-2
-3
-10
-84
+ Chg in Non-Cash Work Cap
3
- -
7
-19
8
-11
12
38
49
-61
-19
15
59
12
17
+ (Inc) Dec in Accts Receiv
1
-4
2
5
-6
-2
-3
-6
-1
-4
-11
-3
-17
21
1
+ (Inc) Dec in Inventories
- -
- -
- -
-6
4
-5
-2
12
29
7
8
14
-2
-31
13
+ (Inc) Dec in Prepaid Assets
1
1
1
1
6
-4
6
3
-2
-1
4
2
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-6
- -
-2
2
2
1
13
2
-18
- -
1
17
21
8
+ Inc (Dec) in Other
3
10
4
-17
3
-2
9
16
20
-44
-20
1
61
1
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
77
67
80
63
98
92
137
189
230
93
91
144
230
284
283
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
111
35
39
44
42
63
44
64
192
26
38
69
85
171
270
+ Disp of Fixed Prod Assets
111
35
39
44
42
63
44
64
192
26
38
69
85
171
270
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-145
-63
-137
-142
-188
-180
-384
-445
-296
-412
-208
-293
-169
-846
-556
+ Acq of Fixed Prod Assets
-145
-63
-137
-133
-179
-175
-384
-445
-296
-412
-208
-293
-169
-846
-556
+ Acq of Intangible Assets
- -
- -
- -
-9
-9
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-6
-14
-6
-7
-18
-30
-5
-17
-5
-3
-15
-9
-6
-8
-23
+ Increase in Capital Stock
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-7
-14
-7
-7
-18
-30
-5
-17
-5
-3
-15
-9
-6
-8
-23
+ Net Change in LT Investment
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-9
-6
-13
-18
-1
-6
- -
- -
-6
- -
- -
- -
- -
- -
13
+ Cash from Divestitures
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
+ Cash for Acq of Subs
-9
-6
-15
-18
-1
-6
- -
- -
-6
- -
- -
- -
- -
- -
-9
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
7
2
-21
7
7
- -
15
- -
-38
-121
22
29
-9
-90
17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-45
-32
-132
-109
-140
-123
-326
-380
-147
-507
-148
-194
-93
-765
-256
+ Dividends Paid
-3
-2
- -
- -
- -
- -
-1
-3
-3
-3
-3
-3
-3
-14
-14
+ Net Cash From Debt
-14
-23
59
53
39
35
190
255
-88
442
97
55
-40
466
439
+ Cash From Debt
132
604
130
154
193
149
686
759
340
973
514
284
626
1,306
1,661
+ Repayments of Debt
-146
-627
-71
-101
-154
-114
-496
-505
-428
-531
-417
-229
-665
-840
-1,222
+ Other Financing Activities
-4
3
6
- -
-1
17
19
-8
-5
-8
-4
- -
-9
2
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-27
-36
59
47
20
21
203
226
-101
428
74
43
-58
445
388
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
-1
7
1
-22
-10
15
35
-18
15
17
-7
79
-36
414
EBITDA
113
107
112
118
128
139
169
204
252
197
175
184
238
356
385
EBITDA Margin (%)
71.85
71.94
70.5
68.02
64.66
67.16
61.32
58.61
61.56
68.41
63.66
59.04
56.94
62.47
52.78
Free Cash Flow
-69
5
-56
-79
-90
-89
-247
-256
-65
-319
-117
-149
61
-562
-272
Net Cash Paid for Acquisitions
9
6
13
18
1
6
- -
- -
6
- -
- -
- -
- -
- -
-13
Free Cash Flow to Firm
-47
23
- -
-57
-70
-64
- -
-207
-15
-283
-92
-112
112
-487
-179
Free Cash Flow to Equity
25
-18
41
27
- -
34
15
60
35
97
14
-27
103
71
431
Free Cash Flow per Basic Share
-8.14
0.55
-7.02
-10
-11.5
-13.49
-40.69
-43.32
-11.21
-53.46
-19.19
-24.48
9.67
-85.94
-40.34
Price/Free Cash Flow
0.48
0.97
0.66
0.87
0.56
0.63
0.3
0.33
0.68
0.37
0.8
0.85
0.79
1.25
1.14
Cash Flow to Net Income
5.28
43.85
5.14
8.74
15.14
6.51
2.21
4.36
3.44
9.59
27.05
26.55
5.25
2.62
2.49
Capital Expenditures
-145
-63
-137
-142
-188
-180
-384
-445
-296
-412
-208
-293
-169
-846
-556