Stocktoria
WILLIS LEASE FINANCE CORP WLFC
WILLIS LEASE FINANCE CORP financials (annual)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $569.2M | $418.6M | $311.9M | $274.2M | $288.7M | $409.2M | $348.3M | $274.8M | $207.3M | $198.1M |
| Operating income | $144.4M | $64.2M | $9.9M | $8.3M | $14.7M | $80.3M | $52.5M | $28.9M | $22.1M | $11.6M |
| Interest expense | $104.8M | $78.8M | $66.7M | $68.0M | $63.0M | $66.9M | $64.2M | $48.7M | $41.1M | $39.0M |
| Income tax | $44.0M | $23.3M | $4.4M | $5.8M | $7.6M | $22.0M | $13.0M | -$26.1M | $9.9M | $6.3M |
| Net income | $108.6M | $43.8M | $5.4M | $3.4M | $9.7M | $66.9M | $43.2M | $62.2M | $14.1M | $6.5M |
| EPS (diluted) | $15.34 | $6.23 | $0.33 | $0.00 | $1.05 | $10.50 | $6.60 | $9.69 | $2.05 | $0.81 |
| Operating cash flow | $284.4M | $229.7M | $144.4M | $90.7M | $93.4M | $230.3M | $188.7M | $137.1M | $100.9M | $107.4M |
| Free cash flow | $268.8M | $224.6M | $137.8M | $88.5M | $90.5M | $224.0M | $185.2M | $126.3M | $99.9M | $103.4M |
| Cash & equivalents | $9.1M | $7.1M | $12.1M | $14.3M | $42.5M | $6.7M | $11.7M | $7.1M | $10.1M | $9.7M |
| Inventory | — | — | — | — | — | — | — | — | $25.4M | — |
| Total assets | $3.3B | $2.7B | $2.6B | $2.5B | $2.4B | $1.9B | $1.9B | $1.6B | $1.3B | $1.3B |
| Total liabilities | $2.7B | $2.2B | $2.1B | $2.0B | $2.0B | $1.5B | $1.6B | $1.3B | $1.1B | $1.1B |
| Shareholders' equity | $549.3M | $439.0M | $404.7M | $375.9M | $364.0M | $350.3M | $286.8M | $258.9M | $196.3M | $209.2M |
Growth · year-over-year · Revenue CAGR 12.4%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +36.0% | +34.2% | +13.8% | -5.0% | -29.4% | +17.5% | +26.7% | +32.6% | +4.7% | +13.8% |
| Net income growth | +148.1% | +704.9% | +62.3% | -65.6% | -85.4% | +54.8% | -30.4% | +341.8% | +117.8% | -10.0% |
| EPS growth | +146.2% | +1787.9% | — | -100.0% | -90.0% | +59.1% | -31.9% | +372.7% | +153.1% | -8.0% |
| Free cash flow growth | +19.7% | +63.0% | +55.7% | -2.2% | -59.6% | +20.9% | +46.6% | +26.5% | -3.4% | +111.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.