Cash flow Willis Lease Finance Corporation

Equities

WLFC

US9706461053

Business Support Services

Market Closed - Nasdaq Other stock markets 04:00:00 2026-05-19 pm EDT			5-day change	1st Jan Change
173.06 ^USD	-1.98%		-19.32%	+27.59%

May. 18	Institutional Shareholder Services and Glass, Lewis Support Four Tree Island Advisory	CI
May. 18	Four Tree Island notes proxy advisors' recommendation to vote against election of Stephen Jones at Willis Lease Finance's 2026 AGM	RE

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Published financial data: WILLIS LEASE FINANCE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	152M	190M	233M	289M	413M
Gain (Loss) on Sale of Assets, Total (Rev)	5.98M	3.13M	10.58M	45.06M	54.02M
Other Revenues, Total	94.23M	109M	166M	223M	249M
Total Revenues	252M	301M	410M	558M	716M
Cost of Goods Sold, Total	14.93M	20.83M	15.21M	47.32M	120M
Gross Profit	238M	280M	395M	510M	596M
Selling General & Admin Expenses, Total	84.73M	107M	165M	166M	226M
Depreciation & Amortization - (IS)	90.5M	88.26M	90.92M	92.46M	112M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	175M	195M	256M	259M	338M
Operating Income	62.29M	85.19M	139M	252M	258M
Interest Expense, Total	-67.98M	-66.74M	-78.8M	-105M	-132M
Interest And Investment Income	-	7.58M	8.72M	11.68M	14.09M
Net Interest Expenses	-67.98M	-59.16M	-70.07M	-93.08M	-118M
Income (Loss) On Equity Invest.	800K	-62K	2.91M	8.25M	13.36M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-4.89M	25.97M	71.53M	167M	153M
Gain (Loss) On Sale Of Investments	21.75M	3.12M	-	-	378K
Gain (Loss) On Sale Of Assets	-	-	-	-	42.95M
Asset Writedown	-7.72M	-21.85M	-4.4M	-11.23M	-32.95M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	2.56M	-	-3M	-3.08M
EBT, Incl. Unusual Items	9.14M	9.79M	67.13M	153M	161M
Income Tax Expense	5.79M	4.35M	23.35M	44.03M	46.85M
Earnings From Continuing Operations	3.35M	5.44M	43.78M	109M	114M
Net Income to Company	3.35M	5.44M	43.78M	109M	114M
Net Income - (IS)	3.35M	5.44M	43.78M	109M	114M
Preferred Dividend and Other Adjustments	3.33M	3.33M	3.41M	4.23M	5.69M
Net Income to Common Incl Extra Items	18K	2.1M	40.37M	104M	108M
Net Income to Common Excl. Extra Items	18K	2.1M	40.37M	104M	108M
Per Share Items
Net EPS - Basic	0	0.35	6.4	15.97	16
Basic EPS - Continuing Operations	0	0.35	6.4	15.97	16
Basic Weighted Average Shares Outstanding	6.11M	6.07M	6.3M	6.54M	6.75M
Net EPS - Diluted	0	0.33	6.23	15.34	15.39
Diluted EPS - Continuing Operations	0	0.33	6.23	15.34	15.39
Diluted Weighted Average Shares Outstanding	6.35M	6.3M	6.48M	6.8M	7.02M
Normalized Basic EPS	-0.5	2.67	7.09	15.96	14.19
Normalized Diluted EPS	-0.48	2.58	6.9	15.33	13.65
Dividend Per Share	-	-	-	0.5	1.15
Payout Ratio	96.99	60.08	7.4	13.06	12.68
Supplemental Items
EBITDA	153M	173M	230M	347M	371M
EBITA	62.29M	85.19M	139M	254M	259M
EBIT	62.29M	85.19M	139M	252M	258M
EBITDAR	154M	175M	233M	351M	377M
Total Revenues (As Reported)	274M	312M	419M	569M	730M
Effective Tax Rate - (Ratio)	63.33	44.46	34.78	28.85	29.17
Current Domestic Taxes	-2K	128K	3.84M	5.25M	655K
Current Foreign Taxes	1.6M	2.16M	-139K	205K	319K
Total Current Taxes	1.6M	2.29M	3.7M	5.45M	974K
Deferred Domestic Taxes	4.19M	2.06M	19.65M	38.58M	45.88M
Total Deferred Taxes	4.19M	2.06M	19.65M	38.58M	45.88M
Normalized Net Income	-3.06M	16.23M	44.7M	104M	95.82M
Interest on Long-Term Debt	67.98M	66.74M	78.8M	105M	132M
Supplemental Operating Expense Items
General and Administrative Expenses	74.11M	90.84M	141M	140M	192M
Net Rental Expense, Total	1.24M	1.69M	3.71M	4.24M	6.25M
Imputed Operating Lease Interest Expense	386K	495K	1.27M	1.74M	2.65M
Imputed Operating Lease Depreciation	853K	1.2M	2.43M	2.5M	3.6M
Stock-Based Comp., G&A Exp. (Total)	16.58M	-	-	-	-
Stock-Based Comp., Other (Total)	-	13.55M	14.8M	29.25M	44.57M
Total Stock-Based Compensation	16.58M	13.55M	14.8M	29.25M	44.57M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.33M	12.15M	7.07M	9.11M	16.44M
Trading Asset Securities, Total	-	34.8M	16.5M	10.99M	399K
Total Cash And Short Term Investments	14.33M	46.95M	23.57M	20.1M	16.84M
Accounts Receivable, Total	39.62M	53.39M	67.24M	59.9M	52.31M
Notes Receivable	115M	81.44M	92.62M	184M	140M
Total Receivables	155M	135M	160M	244M	192M
Inventory	50.96M	38.58M	40.95M	72.15M	56.58M
Restricted Cash	81.31M	76.87M	161M	123M	530M
Other Current Assets, Total	15.45M	10.28M	6.6M	16.67M	56.81M
Total Current Assets	317M	308M	392M	476M	853M
Gross Property Plant And Equipment	50.88M	62.79M	65.19M	77.43M	127M
Accumulated Depreciation	-13.48M	-16.06M	-19.37M	-22.78M	-27.87M
Net Property Plant And Equipment	37.39M	46.73M	45.81M	54.64M	99.25M
Long-term Investments	55.93M	56.19M	58.04M	62.67M	104M
Goodwill	-	-	-	1M	271K
Other Intangibles, Total	23.7M	18.84M	10.22M	33.06M	30.63M
Other Long-Term Assets, Total	2.03B	2.15B	2.15B	2.67B	2.85B
Total Assets	2.46B	2.58B	2.65B	3.3B	3.94B
Liabilities
Accounts Payable, Total	21.65M	32.68M	45M	70.14M	93.65M
Accrued Expenses, Total	65.98M	59.45M	92.5M	97.82M	116M
Current Portion of Long-Term Debt	-	-	73.21M	70.69M	110M
Current Portion of Leases	1.06M	3.25M	3.34M	3.15M	3.18M
Unearned Revenue Current, Total	-	-	-	-	1.5K
Total Current Liabilities	88.68M	95.38M	214M	242M	323M
Long-Term Debt	1.79B	1.85B	1.73B	2.19B	2.59B
Long-Term Leases	4.15M	7.11M	4.6M	2.7M	8.59M
Unearned Revenue Non Current	10.46M	17.86M	43.53M	37.91M	35.35M
Deferred Tax Liability Non Current	124M	133M	148M	185M	229M
Other Non Current Liabilities	19.35M	20.49M	23.79M	23.42M	24.65M
Total Liabilities	2.04B	2.12B	2.16B	2.68B	3.21B
Preferred Stock Redeemable	49.8M	49.89M	49.96M	63.12M	63.4M
Total Preferred Equity	49.8M	49.89M	49.96M	63.12M	63.4M
Common Stock, Total	65K	66K	68K	72K	76K
Additional Paid In Capital	15.4M	20.39M	29.67M	50.93M	72.66M
Retained Earnings	355M	357M	398M	491M	591M
Comprehensive Income and Other	5.03M	26.74M	11.45M	6.9M	-1.39M
Total Common Equity	376M	405M	439M	549M	662M
Total Equity	426M	455M	489M	612M	726M
Total Liabilities And Equity	2.46B	2.58B	2.65B	3.3B	3.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.94M	6.12M	6.39M	6.61M	6.79M
ECS Total Common Shares Outstanding	6.53M	6.62M	6.85M	7.17M	7.62M
Book Value / Share	57.55	61.18	64.09	76.58	86.89
Tangible Book Value	352M	386M	429M	515M	631M
Tangible Book Value Per Share	53.93	58.33	62.6	71.84	82.84
Total Debt	1.8B	1.86B	1.81B	2.27B	2.71B
Net Debt	1.78B	1.81B	1.79B	2.25B	2.7B
Debt Equivalent Oper. Leases	9.91M	13.54M	29.67M	33.88M	50.03M
Equity Method Investments, Total	55.93M	56.19M	58.04M	62.67M	104M
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Finished Goods, Total	50.96M	38.58M	40.95M	72.15M	56.58M
Land - (BS)	-	-	-	-	4.44M
Buildings, Total	-	-	-	-	32.5M
Machinery, Total	-	-	-	-	54.97M
Full Time Employees	229	263	361	445	467
Part Time Employees	14	25	2	2	8
Accumulated Allowance for Doubtful Accounts (Supple)	1.15M	1.51M	2.31M	1.32M	885K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.35M	5.44M	43.78M	109M	114M
Depreciation & Amortization - CF	90.5M	88.26M	90.92M	92.46M	112M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	2.75M	1.5M
Depreciation & Amortization, Total	90.5M	88.26M	90.92M	95.21M	113M
Amortization of Deferred Charges, Total - (CF)	5.02M	5.32M	6.15M	10.29M	10.79M
(Gain) Loss From Sale Of Asset	-5.93M	-3.2M	-10.57M	-45.06M	-96.93M
(Gain) Loss on Sale of Investments - (CF)	-	-3.12M	-	-	-378K
Asset Writedown & Restructuring Costs	7.72M	21.85M	4.4M	11.23M	32.95M
(Income) Loss On Equity Investments - (CF)	-800K	62K	-2.91M	-8.25M	-13.36M
Stock-Based Compensation (CF)	16.58M	13.55M	14.8M	29.25M	44.57M
Other Operating Activities, Total	-6.84M	928K	24.05M	68.3M	57.61M
Change In Accounts Receivable	-11.19M	-3.17M	-17.38M	21.1M	1.48M
Change In Inventories	7.92M	14.29M	-1.71M	-31.19M	13.34M
Change In Accounts Payable	58K	942K	17.15M	20.7M	8.46M
Change in Unearned Revenues	-1.18M	4.15M	22.33M	-4.69M	-5.01M
Change in Other Net Operating Assets	-14.54M	-873K	38.71M	8.9M	2.92M
Cash from Operations	90.66M	144M	230M	284M	283M
Capital Expenditure	-170M	-224M	-83.72M	-675M	-286M
Divestitures	-	-	-	-	21.94M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-9.25M
Other Investing Activities, Total	22.32M	29.41M	-9.06M	-89.95M	16.91M
Cash from Investing	-148M	-194M	-92.78M	-765M	-256M
Long-Term Debt Issued, Total	514M	284M	626M	1.31B	1.66B
Total Debt Issued	514M	284M	626M	1.31B	1.66B
Long-Term Debt Repaid, Total	-417M	-229M	-665M	-840M	-1.22B
Total Debt Repaid	-417M	-229M	-665M	-840M	-1.22B
Issuance of Common Stock	186K	335K	274K	262K	250K
Repurchase of Common Stock	-15.06M	-8.9M	-5.79M	-8.24M	-23.08M
Issuance of Preferred Stock	-	-	-	13.05M	-
Common Dividends Paid	-	-	-	-10.72M	-8.72M
Preferred Dividends Paid	-3.25M	-3.27M	-3.24M	-3.46M	-5.71M
Common & Preferred Stock Dividends Paid	-3.25M	-3.27M	-3.24M	-14.18M	-14.43M
Other Financing Activities, Total	-4.56M	-	-9.43M	-11.58M	-14.58M
Cash from Financing	74.05M	43.33M	-57.94M	445M	388M
Net Change in Cash	16.72M	-6.62M	79.01M	-35.53M	414M
Supplemental Items
Cash Income Tax Paid (Refund)	1.41M	2.24M	505K	7.09M	3.42M
Levered Free Cash Flow	-86.39M	-57.68M	3.13M	-505M	-377M
Unlevered Free Cash Flow	-43.9M	-15.96M	52.38M	-440M	-295M
Change In Net Working Capital	24.62M	-47.45M	62.46M	56.9M	339M
Net Debt Issued / Repaid	96.73M	55.16M	-39.75M	466M	439M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.61	2.11	3.32	5.29	4.46
Return on Total Capital	1.8	2.35	3.76	6.07	5.1
Return On Equity %	0.8	1.24	9.28	19.72	17
Return on Common Equity	0	0.54	9.57	21.12	17.84
Margin Analysis
Gross Profit Margin %	94.09	93.08	96.29	91.51	83.21
SG&A Margin	33.56	35.5	40.26	29.78	31.59
EBITDA Margin %	60.52	57.58	56.03	62.22	51.83
EBITA Margin %	24.67	28.28	33.84	45.64	36.24
EBIT Margin %	24.67	28.28	33.84	45.15	36.03
Income From Continuing Operations Margin %	1.33	1.81	10.68	19.48	15.89
Net Income Margin %	1.33	1.81	10.68	19.48	15.89
Net Avail. For Common Margin %	0.01	0.7	9.85	18.72	15.1
Normalized Net Income Margin	-1.21	5.39	10.91	18.71	13.39
Levered Free Cash Flow Margin	-34.22	-19.15	0.76	-90.62	-52.74
Unlevered Free Cash Flow Margin	-17.39	-5.3	12.78	-78.88	-41.2
Asset Turnover
Asset Turnover	0.1	0.12	0.16	0.19	0.2
Fixed Assets Turnover	6.92	7.16	8.86	11.1	9.3
Receivables Turnover (Average Receivables)	4.49	4.08	3.87	4.55	7.35
Inventory Turnover (Average Inventory)	0.27	0.47	0.38	0.84	1.87
Short Term Liquidity
Current Ratio	3.58	3.22	1.83	1.97	2.64
Quick Ratio	0.61	1.05	0.42	0.33	0.21
Operating Cash Flow to Current Liabilities	1.02	1.51	1.07	1.18	0.88
Days Sales Outstanding (Average Receivables)	81.38	89.54	94.29	80.37	49.63
Days Outstanding Inventory (Average Inventory)	1.35K	784.35	954.46	437.39	195.46
Average Days Payable Outstanding	1.27K	1.16K	806.13	268.33	285.72
Cash Conversion Cycle (Average Days)	165.11	-284.19	242.62	249.42	-40.62
Long Term Solvency
Total Debt/Equity	421.78	408.65	370.37	370.7	373.85
Total Debt / Total Capital	80.83	80.34	78.74	78.76	78.9
LT Debt/Equity	421.53	407.94	354.71	358.65	358.25
Long-Term Debt / Total Capital	80.79	80.2	75.41	76.19	75.6
Total Liabilities / Total Assets	82.72	82.35	81.57	81.42	81.57
EBIT / Interest Expense	0.92	1.28	1.76	2.4	1.95
EBITDA / Interest Expense	2.27	2.62	2.96	3.35	2.86
(EBITDA - Capex) / Interest Expense	-0.24	-0.73	1.9	-3.09	0.69
Total Debt / EBITDA	11.66	10.61	7.76	6.47	7.19
Net Debt / EBITDA	11.56	10.34	7.66	6.41	7.15
Total Debt / (EBITDA - Capex)	-110.27	-38.19	12.1	-7.01	29.74
Net Debt / (EBITDA - Capex)	-109.39	-37.23	11.95	-6.95	29.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.58	20.31	36.05	36.04	28.38
Gross Profit, 1 Yr. Growth %	-12.68	19.08	40.74	36.62	16.73
EBITDA, 1 Yr. Growth %	-22.66	15.07	32.38	49.97	7.86
EBITA, 1 Yr. Growth %	-39.54	41.45	62.8	81.24	3.16
EBIT, 1 Yr. Growth %	-39.54	41.45	62.8	79.29	3.7
Earnings From Cont. Operations, 1 Yr. Growth %	-65.61	62.26	704.95	148.08	4.74
Net Income, 1 Yr. Growth %	-65.61	62.26	704.95	148.08	4.74
Normalized Net Income, 1 Yr. Growth %	-111.47	334.17	175.45	127.88	-6.45
Diluted EPS Before Extra, 1 Yr. Growth %	-99.73	11.54K	1.79K	146.23	0.33
Accounts Receivable, 1 Yr. Growth %	40.16	34.76	25.94	-10.93	-12.66
Inventory, 1 Yr. Growth %	-14.26	-24.3	6.16	76.17	-21.58
Net Property, Plant and Equip., 1 Yr. Growth %	5.23	24.97	-1.97	19.28	81.62
Total Assets, 1 Yr. Growth %	4.14	4.56	2.99	24.31	19.38
Tangible Book Value, 1 Yr. Growth %	2.78	9.56	11.12	20.18	22.5
Common Equity, 1 Yr. Growth %	3.26	7.66	8.47	25.14	20.53
Cash From Operations, 1 Yr. Growth %	-2.98	59.31	59.07	23.8	-0.41
Capital Expenditures, 1 Yr. Growth %	-55.89	31.39	-62.59	706.22	-57.63
Levered Free Cash Flow, 1 Yr. Growth %	-79.32	-34.74	-105.43	-12.14K	-25.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.39	-65.22	-428.16	-922.92	-33.22
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	130
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.45	2.13	27.94	36.05	32.15
Gross Profit, 2 Yr. CAGR %	-17.21	1.53	29.46	34.89	26.28
EBITDA, 2 Yr. CAGR %	-22.11	-6.3	23.42	41.42	26.64
EBITA, 2 Yr. CAGR %	-38.67	-9.06	51.75	72.82	35.93
EBIT, 2 Yr. CAGR %	-38.67	-9.06	51.75	71.89	35.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-77.62	-25.3	261.4	346.87	61.19
Net Income, 2 Yr. CAGR %	-77.62	-25.3	261.4	346.87	61.19
Normalized Net Income, 2 Yr. CAGR %	-78.65	-21.96	245.82	153.5	44.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-98.36	-43.94	4.59K	581.8	57.17
Accounts Receivable, 2 Yr. CAGR %	28.33	37.43	30.27	5.91	-11.8
Inventory, 2 Yr. CAGR %	10.47	-19.44	-10.35	36.76	17.54
Net Property, Plant and Equip., 2 Yr. CAGR %	2.48	14.67	10.68	8.14	47.19
Total Assets, 2 Yr. CAGR %	12.66	4.35	3.77	13.15	21.82
Tangible Book Value, 2 Yr. CAGR %	0.91	6.11	10.33	15.56	21.34
Common Equity, 2 Yr. CAGR %	3.58	5.44	8.07	16.51	22.82
Cash From Operations, 2 Yr. CAGR %	-37.26	24.32	59.19	40.33	11.03
Capital Expenditures, 2 Yr. CAGR %	28.08	-23.87	-29.89	73.67	84.83
Levered Free Cash Flow, 2 Yr. CAGR %	41.42	-62.84	-81.17	195.98	848.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.13	-79.46	6.83	424.91	134.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.18	-9.7	12.38	30.58	33.44
Gross Profit, 3 Yr. CAGR %	-6.15	-6.81	13.21	29.4	28.54
EBITDA, 3 Yr. CAGR %	-9.21	-11.69	5.14	32.03	28.84
EBITA, 3 Yr. CAGR %	-21.21	-19.88	10.42	61.66	44.94
EBIT, 3 Yr. CAGR %	-21.21	-19.88	10.42	61.08	44.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-57.36	-56.68	64.99	218.8	175.52
Net Income, 3 Yr. CAGR %	-57.36	-56.68	64.99	218.8	175.52
Normalized Net Income, 3 Yr. CAGR %	-58.19	-37.69	18.82	203.3	80.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-92.46	-68.44	81.04	1.66K	259.95
Accounts Receivable, 3 Yr. CAGR %	19.41	30.44	33.49	14.77	-0.68
Inventory, 3 Yr. CAGR %	1.4	-2.61	-11.67	12.29	13.62
Net Property, Plant and Equip., 3 Yr. CAGR %	10.55	9.49	8.83	13.48	28.54
Total Assets, 3 Yr. CAGR %	8.37	9.89	3.9	10.21	15.19
Tangible Book Value, 3 Yr. CAGR %	9.18	3.71	7.76	13.52	17.83
Common Equity, 3 Yr. CAGR %	9.44	4.92	6.44	13.48	17.84
Cash From Operations, 3 Yr. CAGR %	-21.68	-14.41	34.97	46.39	25.17
Capital Expenditures, 3 Yr. CAGR %	-23.5	29.17	-39.93	58.25	8.52
Levered Free Cash Flow, 3 Yr. CAGR %	-25.87	10.11	-80.43	78.81	87.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.56	-42.74	-48.27	112.4	164.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.49	1.95	3.3	6.38	19.91
Gross Profit, 5 Yr. CAGR %	4.63	3.8	6.55	8.05	16.97
EBITDA, 5 Yr. CAGR %	2.48	0.73	2.38	6.61	13.43
EBITA, 5 Yr. CAGR %	-2	-3.39	1.72	8.97	20.28
EBIT, 5 Yr. CAGR %	-2	-3.39	1.72	8.73	20.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.94	-38.57	0.25	10.17	63.46
Net Income, 5 Yr. CAGR %	-24.94	-38.57	0.25	10.17	63.46
Normalized Net Income, 5 Yr. CAGR %	-31.98	-15.32	1.34	9.23	29.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-73.2	-49.13	-1.15	7.88	71.08
Accounts Receivable, 5 Yr. CAGR %	19.17	23.15	23.64	20.01	13.1
Inventory, 5 Yr. CAGR %	14.9	18.69	-3.47	11.56	-0.98
Net Property, Plant and Equip., 5 Yr. CAGR %	17.35	12.38	10.6	8.95	22.8
Total Assets, 5 Yr. CAGR %	12.98	9.94	6.51	11.18	10.73
Tangible Book Value, 5 Yr. CAGR %	14.83	9.74	9.64	8.3	13
Common Equity, 5 Yr. CAGR %	13.88	9.34	8.89	9.41	12.71
Cash From Operations, 5 Yr. CAGR %	-0.2	1.04	4.02	4.31	24.83
Capital Expenditures, 5 Yr. CAGR %	8.72	-8.05	-26.12	45.41	-5.83
Levered Free Cash Flow, 5 Yr. CAGR %	20.96	-26.82	-56.96	63.53	-2.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.82	-42.06	-21.16	38.92	-4.86