Willis Lease Finance Corporation Financial Ratios — WLFC

Profitability (USD)

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.53	-0.62	9.78	4.19	3.63	7.34	26.75	14.72	20.03	1.84	0.03	0.61	10.71	23.5	20.02
Return on Assets (%)	1.28	0.14	1.37	0.58	0.51	1.07	4.23	2.44	3.45	0.45	0.14	0.22	1.68	3.65	3.15
Return on Capital (%)	3.95	2.23	- -	3.03	2.54	3.54	- -	6.04	7.06	2.44	1.35	1.95	4.32	7.39	6.86
Return on Invested Capital (%)	3.89	3.32	- -	3.16	2.78	3.95	- -	6.6	7.74	3.17	1.46	2.41	4.28	7.33	6.25
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
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
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
Incremental Operating Margin (%)	-10.42	86.02	-9.57	0.77	23.19	155.08	43.77	33.8	62.96	52.04	130.48	31.41	48.32	74.98	7.45
Pretax Margin (%)	15.25	1.82	7.13	6.74	6.45	11.55	13.1	16.15	21.72	6.01	3.33	3.14	16.04	26.82	21.99
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
Net Income to Common Margin (%)	7.26	-0.65	9.86	4.13	3.26	6.65	21.96	11.48	15.56	2.25	0.04	0.7	9.66	18.36	14.84
Effective Tax Rate (%)	39.26	43.06	- -	38.84	49.43	41.25	- -	23.18	24.71	43.77	63.33	44.46	34.78	28.85	29.17
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-2.04	-0.83	0.25	- -	- -	- -	0.82	-0.23	9.62	8.32
Sustainable Growth Rate (%)	7.53	-0.62	9.78	4.19	3.63	7.49	26.97	14.69	20.03	1.84	0.03	0.61	10.73	21.24	18.35

Credit (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total 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
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
Total Debt/EBITDA	6.38	6.54	7.05	7.1	6.76	6.47	6.44	6.55	4.97	8.58	10.26	10.03	7.56	6.37	7.01
Net Debt/EBITDA	6.32	6.49	6.94	6.99	6.69	6.39	6.4	6.49	4.94	8.36	10.17	9.97	7.53	6.34	6.96
Total Debt/EBIT	11.71	12.92	14.87	15.84	14.77	12.34	10.59	10.5	7.55	16.45	21.3	19.26	12.23	8.7	9.91
Net Debt/EBIT	11.61	12.82	14.63	15.59	14.6	12.21	10.52	10.41	7.51	16.04	21.13	19.14	12.18	8.66	9.85
EBITDA to Interest Expense	3.2	3.36	2.88	3.19	3.28	3.38	3.46	3.18	3.77	3.13	2.57	2.76	3.02	3.39	2.92
EBITDA-CapEx/Interest Expense	-0.93	1.38	-0.65	-0.64	-1.53	-1	-4.43	-3.75	-0.66	-3.41	-0.49	-1.63	0.88	-4.68	-1.29
EBIT to Interest Expense	1.74	1.7	1.37	1.43	1.5	1.77	2.1	1.98	2.48	1.63	1.24	1.44	1.87	2.49	2.06
Interest Expense	35	32	39	37	39	41	49	64	67	63	68	67	79	105	132
Common Equity/Total Assets	13.84	14.08	13.97	13.85	13.99	14.56	15.99	14.82	17.99	15.03	14.43	13.88	15	14.91	15.01
Long-Term Debt/Equity (%)	303.44	349.96	370.46	387.79	413.95	458.71	419.22	466.32	357.09	465.3	476.28	456.47	410.71	412.23	407.82
Long-Term Debt/Capital (%)	79.19	82.1	82.46	82.79	82.71	80.75	78.02	79.91	75.83	82.65	83.43	83.78	81.92	82.17	82.05
Long-Term Debt/Total Assets (%)	63.37	64.61	65.68	66.66	66.92	67.29	67.69	69.12	64.46	71.62	72.69	71.73	67.97	68.68	68.6
Total Debt/Equity (%)	303.44	349.96	370.46	387.79	413.95	458.71	419.22	466.32	357.09	465.3	476.28	456.47	410.71	412.23	407.82
Total Debt/Capital (%)	79.19	82.1	82.46	82.79	82.71	80.75	78.02	79.91	75.83	82.65	83.43	83.78	81.92	82.17	82.05
Total Debt/Total Assets (%)	63.37	64.61	65.68	66.66	66.92	67.29	67.69	69.12	64.46	71.62	72.69	71.73	67.97	68.68	68.6
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
Net Debt/Capital (%)	79.04	81.99	82.22	82.56	82.55	80.58	77.91	79.77	75.73	82.29	83.32	83.69	81.86	82.11	81.96
EBITDA	113	107	112	118	128	139	169	204	252	197	175	184	238	356	385
EBITDA-CapEx	-33	44	-25	-24	-60	-41	-216	-241	-44	-215	-33	-109	70	-491	-170
Operating Income (Loss)	61	54	53	53	59	73	103	127	166	103	84	96	147	260	272

Liquidity (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.31	0.27	0.65	0.52	0.36	0.43	0.23	0.24	0.13	1.1	0.38	0.2	0.07	0.08	0.12
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
Quick Ratio	0.75	0.92	1.32	0.86	0.87	1.12	0.86	0.73	1.33	5.94	4.54	2.31	1.64	2.03	1.36
CFO/Avg Current Liab	3.96	3.32	4.04	2.74	3.71	3.64	5.1	4.8	4.6	2.07	2.39	2.94	2.92	2.7	2.22
Common Equity/Total Assets	13.84	14.08	13.97	13.85	13.99	14.56	15.99	14.82	17.99	15.03	14.43	13.88	15	14.91	15.01
Long-Term Debt/Equity (%)	303.44	349.96	370.46	387.79	413.95	458.71	419.22	466.32	357.09	465.3	476.28	456.47	410.71	412.23	407.82
Long-Term Debt/Capital (%)	79.19	82.1	82.46	82.79	82.71	80.75	78.02	79.91	75.83	82.65	83.43	83.78	81.92	82.17	82.05
Long-Term Debt/Total Assets (%)	63.37	64.61	65.68	66.66	66.92	67.29	67.69	69.12	64.46	71.62	72.69	71.73	67.97	68.68	68.6
Total Debt/Equity (%)	303.44	349.96	370.46	387.79	413.95	458.71	419.22	466.32	357.09	465.3	476.28	456.47	410.71	412.23	407.82
Total Debt/Capital (%)	79.19	82.1	82.46	82.79	82.71	80.75	78.02	79.91	75.83	82.65	83.43	83.78	81.92	82.17	82.05
Total Debt/Total Assets (%)	63.37	64.61	65.68	66.66	66.92	67.29	67.69	69.12	64.46	71.62	72.69	71.73	67.97	68.68	68.6
CFO/Total Liabilities	8.55	7.65	8.14	6.01	9.01	8.02	10.2	11.45	14.48	4.67	4.34	6.65	10.38	10.35	8.65
CFO/CapEx	0.53	1.07	0.59	0.44	0.52	0.51	0.36	0.42	0.78	0.23	0.44	0.49	1.36	0.34	0.51
Altman's Z-Score	0.68	0.64	0.65	0.65	0.66	0.71	0.75	0.75	0.95	0.68	0.63	0.63	0.76	1.06	1

Working Capital (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	37.15	13.87	12.09	15.68	17.58	13.77	15.56	16.54	17.29	11.03	8.08	7.21	7.94	11.76	19.73
Days Sales Outstanding	9.83	26.31	30.19	23.27	20.77	26.51	23.46	22.07	21.11	33.08	45.19	50.65	45.97	31.03	18.5
Inventory Turnover	- -	- -	35.81	6.66	4.43	3.44	5.11	4.22	3.29	2.2	1.91	2.44	3.2	2.47	3.6
Days Inventory Outstanding	- -	- -	10.19	54.84	82.43	106.12	71.42	86.4	111.1	165.92	191.09	149.78	114.03	147.67	101.37
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
Inventory to Cash Days	9.83	26.31	19.99	-31.57	-61.66	-79.61	-47.96	-64.33	-89.99	-132.84	-145.9	-99.13	-68.05	-116.64	-82.88
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	101	121	139	173	157	168	152	205	344	182	230	358	308	1,357	916
- Cash & Cash Equivalents	6	5	13	13	10	10	7	12	7	43	14	12	7	9	16
+ Preferred Equity and Hybrid Capital	32	- -	- -	- -	- -	20	49	50	50	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total 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
Enterprise Value	844	813	914	1,001	1,013	1,078	1,279	1,580	1,638	1,833	2,006	2,193	2,104	3,612	3,600
Total Capital	907	849	955	1,016	1,047	1,115	1,391	1,674	1,650	2,049	2,146	2,205	2,201	2,756	3,291
Total Debt/Capital (%)	79.19	82.1	82.46	82.79	82.71	80.75	78.02	79.91	75.83	82.65	83.43	83.78	81.92	82.17	82.05
Total Debt / EV	0.85	0.86	0.86	0.84	0.85	0.84	0.85	0.85	0.76	0.92	0.89	0.84	0.86	0.63	0.75
EV/Sales	5.39	5.49	5.77	5.75	5.12	5.2	4.66	4.54	4	6.35	7.32	7.03	5.03	6.35	4.93
EV/EBITDA	7.5	7.63	8.19	8.45	7.91	7.74	7.59	7.74	6.5	9.28	11.49	11.91	8.83	10.16	9.34
EV/EBIT	13.77	15.07	17.26	18.86	17.28	14.78	12.48	12.41	9.89	17.8	23.87	22.87	14.27	13.87	13.22
EV/Cash Flow to Firm	8.61	9.52	6.83	11.72	8.62	9.31	5.78	6.64	5.83	14.22	17.35	12.09	7.48	10.06	9.55
EV/Free Cash Flow to Firm	3.47	5.49	3.38	4.4	3.32	3.64	2.11	2.31	2.84	3.39	6.2	4.62	4.68	3	3.86
Diluted Market Cap	106	126	144	178	160	172	155	209	357	187	239	372	317	1,412	952
Diluted Enterprise Value	850	817	919	1,006	1,017	1,082	1,283	1,584	1,651	1,838	2,015	2,207	2,113	3,668	3,636
EV per Share	100.23	95.77	113.86	126.42	129.73	164.08	210.65	267.1	280.62	307.37	328.22	361.29	333.7	552.63	533.02
TTM Sales	157	148	158	174	198	207	275	348	409	289	274	312	419	569	730
TTM EBITDA	113	107	112	118	128	139	169	204	252	197	175	184	238	356	385
TTM Operating Income	61	54	53	53	59	73	103	127	166	103	84	96	147	260	272
TTM Cash Flow to Firm	98	85	134	85	118	116	221	238	281	129	116	181	281	359	377
TTM Free Cash Flow to Firm	243	148	271	227	305	296	606	683	576	541	324	475	450	1,205	932

Multiples (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
EV/EBIT	13.77	15.07	17.26	18.86	17.28	14.78	12.48	12.41	9.89	17.8	23.87	22.87	14.27	13.87	13.22
Enterprise Value	844	813	914	1,001	1,013	1,078	1,279	1,580	1,638	1,833	2,006	2,193	2,104	3,612	3,600
Low Price	9.91	11.31	11.7	16.02	15.11	17.43	21.1	25	33.6	14.11	26.32	30.22	37.01	45.32	114.01
EV/Sales	5.39	5.49	5.77	5.75	5.12	5.2	4.66	4.54	4	6.35	7.32	7.03	5.03	6.35	4.93
EV/EBITDA	7.5	7.63	8.19	8.45	7.91	7.74	7.59	7.74	6.5	9.28	11.49	11.91	8.83	10.16	9.34
Price/Earnings	8.84	- -	8.92	24.15	24.3	12.19	2.51	5.12	5.4	27.99	2,278.38	163.66	7.62	12.98	8.46
Price/Earnings Average	9.34	-116.89	7.73	22.84	21.96	11.25	2.51	4.78	4.81	27.62	2,363.98	104.9	7.48	6.29	9.43
Price/Earnings High	10.51	-131.34	9.37	28.88	26.54	13.11	2.82	5.91	6.82	56.95	2,891.4	169.21	10.16	14.73	14.32
Price/Earnings Low	7.33	-100.23	6.01	17.66	18.27	8.31	2.12	3.7	3.08	12.97	1,592.75	83.81	5.77	2.83	7.11
Price/Book Value	0.64	0.8	0.83	0.99	0.87	0.86	0.59	0.71	0.99	0.51	0.65	1	0.77	2.76	1.55
Price/Book Value Average	0.68	0.74	0.72	0.94	0.78	0.8	0.59	0.67	0.88	0.5	0.67	0.64	0.76	1.34	1.73
Price/Book Value High	0.76	0.83	0.87	1.19	0.95	0.93	0.66	0.82	1.25	1.04	0.82	1.04	1.03	3.13	2.63
Price/Book Value Low	0.53	0.63	0.56	0.73	0.65	0.59	0.5	0.52	0.56	0.24	0.45	0.51	0.59	0.6	1.3
Price/Tangible Book Value	0.49	0.61	0.66	0.8	0.8	1.07	0.79	0.93	1.16	0.53	0.65	0.93	0.72	2.63	1.45
Price/Tangible Book Value Average	0.52	0.56	0.57	0.76	0.72	0.99	0.79	0.86	1.03	0.52	0.68	0.6	0.71	1.28	1.62
Price/Tangible Book Value High	0.58	0.63	0.69	0.96	0.87	1.15	0.88	1.07	1.47	1.08	0.83	0.96	0.96	2.99	2.46
Price/Tangible Book Value Low	0.41	0.48	0.44	0.59	0.6	0.73	0.66	0.67	0.66	0.25	0.46	0.48	0.54	0.57	1.22
Price/Sales	0.64	0.82	0.88	1	0.79	0.81	0.55	0.59	0.84	0.63	0.84	1.15	0.74	2.38	1.25
Price/Sales Average	0.68	0.76	0.76	0.94	0.72	0.75	0.55	0.55	0.75	0.62	0.87	0.74	0.72	1.16	1.4
Price/Sales High	0.76	0.85	0.92	1.19	0.87	0.87	0.62	0.68	1.06	1.28	1.07	1.19	0.98	2.7	2.12
Price/Sales Low	0.53	0.65	0.59	0.73	0.6	0.55	0.47	0.42	0.48	0.29	0.59	0.59	0.56	0.52	1.05
Price/Cash Flow	1.31	1.8	1.74	2.76	1.61	1.83	1.11	1.08	1.49	1.94	2.54	2.48	1.34	4.77	3.23
Price/Cash Flow Average	1.39	1.66	1.5	2.61	1.45	1.69	1.11	1.01	1.33	1.92	2.63	1.59	1.32	2.31	3.61
Price/Cash Flow High	1.56	1.87	1.82	3.3	1.75	1.97	1.24	1.25	1.89	3.95	3.22	2.56	1.79	5.41	5.48
Price/Cash Flow Low	1.09	1.43	1.17	2.02	1.21	1.25	0.93	0.78	0.85	0.9	1.77	1.27	1.02	1.04	2.72
Price/Free Cash Flow Average	0.5	0.89	0.57	0.82	0.51	0.58	0.3	0.31	0.6	0.36	0.83	0.54	0.78	0.61	1.27
Price/Free Cash Flow High	0.57	1	0.7	1.04	0.61	0.68	0.33	0.38	0.86	0.75	1.02	0.88	1.06	1.42	1.92
Price/Free Cash Flow Low	0.4	0.76	0.45	0.64	0.42	0.43	0.25	0.24	0.39	0.17	0.56	0.44	0.6	0.27	0.95
EV/Sales Average	5.43	5.43	5.65	5.7	5.04	5.14	4.66	4.5	3.91	6.34	7.35	6.62	5.01	5.12	5.07
EV/Sales High	5.51	5.52	5.82	5.95	5.19	5.26	4.72	4.63	4.22	7	7.54	7.07	5.27	6.67	5.8
EV/Sales Low	5.28	5.32	5.48	5.48	4.92	4.94	4.57	4.37	3.64	6.01	7.06	6.47	4.85	4.48	4.73
EV/EBITDA Average	7.55	7.54	8.02	8.37	7.79	7.65	7.59	7.67	6.35	9.27	11.54	11.21	8.8	8.19	9.61
EV/EBITDA High	7.67	7.67	8.25	8.74	8.03	7.83	7.7	7.89	6.86	10.23	11.85	11.98	9.26	10.67	10.99
EV/EBITDA Low	7.35	7.39	7.78	8.06	7.61	7.36	7.45	7.46	5.92	8.79	11.1	10.96	8.51	7.18	8.96
EV/EBIT Average	13.86	14.9	16.91	18.68	17.02	14.6	12.48	12.3	9.66	17.78	23.97	21.53	14.23	11.19	13.6
EV/EBIT High	14.08	15.15	17.4	19.5	17.53	14.96	12.67	12.65	10.44	19.63	24.61	23	14.97	14.57	15.55
EV/EBIT Low	13.49	14.6	16.41	17.98	16.62	14.05	12.25	11.96	9	16.86	23.05	21.05	13.76	9.8	12.68
Last Price	11.95	14.31	17.36	21.9	20.1	25.58	24.97	34.6	58.91	30.46	37.65	59.01	48.88	207.55	135.64
High Price	14.2	14.82	18.24	26.19	21.95	27.51	28.06	39.95	74.46	61.97	47.78	61.01	65.19	235.43	229.67
Enterprise Value Average	850	804	896	991	998	1,065	1,279	1,566	1,600	1,830	2,015	2,065	2,098	2,913	3,706
Enterprise Value High	863	817	921	1,035	1,028	1,091	1,298	1,612	1,728	2,021	2,068	2,206	2,207	3,794	4,235
Enterprise Value Low	827	788	869	954	974	1,024	1,256	1,523	1,490	1,735	1,937	2,019	2,029	2,552	3,454

Shares Outstanding	9	9	8	8	8	6	6	6	6	7	7	7	7	7	8
Diluted Weighted Avg Shares	9	9	8	8	8	7	6	6	6	6	6	6	6	7	7
Basic Weighted Avg Shares	8	8	8	8	8	7	6	6	6	6	6	6	6	7	7
Revenue per Share	18.6	17.44	19.73	21.99	25.36	31.55	45.25	58.89	70.11	48.41	44.86	51.38	66.38	87.09	108.12
EBITDA per Share	13.36	12.55	13.91	14.95	16.4	21.19	27.75	34.52	43.16	33.12	28.56	30.33	37.8	54.41	57.07
Operating Income per Share	7.28	6.35	6.6	6.7	7.51	11.1	16.88	21.53	28.38	17.26	13.75	15.79	23.38	39.84	40.33
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 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
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
Cash Flow per Share	9.1	7.93	10	7.93	12.52	13.94	22.58	31.9	39.46	15.67	14.83	23.79	36.44	43.51	41.94
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
Cash & Equivalents per Share	0.76	0.63	1.59	1.7	1.25	1.53	1.16	1.98	1.15	7.13	2.34	2	1.12	1.39	2.43
Book Value per Share	18.62	17.89	20.87	22.08	23.18	29.65	42.21	48.47	59.81	59.61	58.16	58.9	63.1	75.2	87.48
Tangible Book Value per Share	24.31	23.46	26.31	27.24	25.11	23.84	31.77	37.38	50.76	57.47	57.62	63.56	68	78.84	93.46

Willis Lease Finance Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)