Income Statement Willis Lease Finance Corporation
Equities
WLFC
US9706461053
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 173.06 USD | -1.98% |
|
-19.32% | +27.59% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 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 |
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