Willis Lease Finance (WLFC)
(Delayed Data from NSDQ)
$49.89 USD
-0.34 (-0.68%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $49.86 -0.03 (-0.06%) 4:52 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Willis Lease Finance Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 419 | 312 | 274 | 289 | 409 |
Cost Of Goods | 15 | 21 | 15 | 17 | 63 |
Gross Profit | 403 | 291 | 259 | 272 | 347 |
Selling & Adminstrative & Depr. & Amort Expenses | 260 | 215 | 183 | 194 | 199 |
Income After Depreciation & Amortization | 143 | 77 | 76 | 78 | 147 |
Non-Operating Income | 3 | 0 | 1 | 3 | 9 |
Interest Expense | 79 | 67 | 68 | 63 | 67 |
Pretax Income | 67 | 10 | 9 | 17 | 89 |
Income Taxes | 23 | 4 | 6 | 8 | 22 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 44 | 5 | 3 | 10 | 67 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 44 | 5 | 3 | 10 | 67 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 240 | 170 | 172 | 177 | 240 |
Depreciation & Amortization (Cash Flow) | 97 | 94 | 96 | 100 | 93 |
Income After Depreciation & Amortization | 143 | 77 | 76 | 78 | 147 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 6.48 | 6.30 | 6.35 | 6.13 | 6.06 |
Diluted EPS Before Non-Recurring Items | 6.23 | 0.33 | 0.00 | 1.05 | 10.50 |
Diluted Net EPS (GAAP) | 6.23 | 0.33 | 0.00 | 1.05 | 10.50 |
Fiscal Year end for Willis Lease Finance Corporation falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 114.28 | 105.75 | 109.00 | 89.54 |
Cost Of Goods | NA | 5.63 | 2.02 | 3.06 | 4.50 |
Gross Profit | NA | 108.65 | 103.72 | 105.94 | 85.04 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 69.60 | 64.67 | 67.41 | 58.65 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 39.05 | 39.05 | 38.53 | 26.39 |
Non-Operating Income | NA | 4.20 | 0.35 | -0.47 | -1.16 |
Interest Expense | NA | 22.27 | 19.05 | 19.09 | 18.39 |
Pretax Income | NA | 20.98 | 20.34 | 18.97 | 6.84 |
Income Taxes | NA | 10.03 | 5.73 | 5.15 | 2.44 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 10.95 | 14.62 | 13.82 | 4.39 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 10.95 | 14.62 | 13.82 | 4.39 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 6.56 | 6.47 | 6.44 | 6.46 |
Diluted EPS Before Non-Recurring Items | NA | 1.53 | 2.13 | 2.02 | 0.55 |
Diluted Net EPS (GAAP) | NA | 1.53 | 2.13 | 2.02 | 0.55 |