Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Willis Lease Finance Corporation (WLFC) had Revenue of $569.22M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$569.22M
Net Income	$104.38M
Cost of Goods Sold	$47.32M
Gross Profit	$521.90M
Operating Expenses	$424.82M
Operating Income	$144.40M
Non-Operating Income/Expense	$8.25M
Pre-Tax Income	$152.65M
Normalized Pre-Tax Income	$152.65M
Income after Taxes	$108.61M
Income from Continuous Operations	$108.61M
Consolidated Net Income/Loss	$108.61M
Normalized Income after Taxes	$108.61M
EBIT	$249.16M
EBITDA	$354.66M
Weighted-Average Shares Outstanding (Basic)	6.54M
Weighted-Average Shares Outstanding (Diluted)	6.80M
Earnings per Share (EPS) (Basic)	$15.97
Earnings per Share (EPS) (Diluted)	$15.34
Balance Sheet Financials
Current Assets	$242.94M
Property, Plant, and Equipment	$2.68B
Long-Term Assets	$3.05B
Total Assets	$3.30B
Current Liabilities	$137.32M
Long-Term Debt	$2.26B
Long-Term Liabilities	$2.61B
Total Liabilities	$2.75B
Common Equity	$549.34M
Tangible Shareholders Equity	$515.28M
Shareholders Equity	$549.34M
Common Shares Outstanding	7.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$284.41M
Cash Flow from Investing Activities	$-764.91M
Cash Flow from Financial Activities	$444.98M
Beginning Cash	$168.03M
End Cash	$132.50M
Increase/Decrease in Cash	$-35.53M
Stock-Based Compensation	$29.25M
Common Stock Dividends Paid	$-10.72M
Preferred Stock Dividends Paid	$-3.46M
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.12
Gross Margin	91.69%
Operating Margin	25.37%
EBIT Margin	43.77%
EBITDA Margin	62.31%
Pre-Tax Profit Margin	26.82%
Profit Margin	18.34%
Free Cash Flow	$-390.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.66
Receiveable Turnover	14.87
Days Sales in Receivables	24.55
Return on Equity	19.77%
Return on Tangible Equity	21.08%
Return on Assets	3.29%
Return on Investments	3.86%
Book Value Per Share	$76.58
Free Cash Flow per Share	$-57.40
Operating Cash Flow per Share	$41.80

Data from Zacks Investment Research, Inc.