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WILLIS LEASE FINANCE CORP WLFC
Nasdaq · XNAS · stock · Wholesale-Machinery, Equipment & Supplies · website · IPO 1996-09-18
WILLIS LEASE FINANCE CORP financials (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $569.2M | $418.6M | $311.9M | $274.2M | $288.7M |
| Operating income | $144.4M | $64.2M | $9.9M | $8.3M | $14.7M |
| Interest expense | $104.8M | $78.8M | $66.7M | $68.0M | $63.0M |
| Income tax | $44.0M | $23.3M | $4.4M | $5.8M | $7.6M |
| Net income | $108.6M | $43.8M | $5.4M | $3.4M | $9.7M |
| EPS (diluted) | $15.34 | $6.23 | $0.33 | $0.00 | $1.05 |
| Operating cash flow | $284.4M | $229.7M | $144.4M | $90.7M | $93.4M |
| Free cash flow | $268.8M | $224.6M | $137.8M | $88.5M | $90.5M |
| Cash & equivalents | $9.1M | $7.1M | $12.1M | $14.3M | $42.5M |
| Total assets | $3.3B | $2.7B | $2.6B | $2.5B | $2.4B |
| Total liabilities | $2.7B | $2.2B | $2.1B | $2.0B | $2.0B |
| Shareholders' equity | $549.3M | $439.0M | $404.7M | $375.9M | $364.0M |
Source: SEC EDGAR filings · CIK 0001018164 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.