Stock Earnings

Question 1

What are Willis Lease Finance Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Willis Lease Finance Corp has a total asset of $3,297, Net profit of $104

Question 2

What are the key financial ratios for WLFC?

Accepted Answer

Willis Lease Finance Corp's Current ratio is 1.22, has a Net margin is 18.27, sales per share of $83.62.

Question 3

How is Willis Lease Finance Corp's revenue broken down by segment or geography?

Accepted Answer

Willis Lease Finance Corp largest revenue segment is Leasing and Related Operations, at a revenue of 543,100,000 in the most earnings release.For geography, United States is the primary market for Willis Lease Finance Corp, at a revenue of 153,045,000.

Question 4

Is Willis Lease Finance Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Willis Lease Finance Corp has a net profit of $104

Question 5

Does Willis Lease Finance Corp have any liabilities?

Accepted Answer

yes, Willis Lease Finance Corp has liability of 2,684

Question 6

How many outstanding shares for Willis Lease Finance Corp?

Accepted Answer

Willis Lease Finance Corp has a total outstanding shares of 7.17

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	689	569	418	311	274	288
Revenue Growth (YoY)	30%	36%	34%	14%	-5%	-30%
Cost of Revenue	81	47	15	20	14	16
Gross Profit	607	521	403	291	259	271
Selling, General & Admin	216	169	165	106	84	74
Research & Development	--	--	--	--	--	--
Operating Expenses	321	261	255	195	175	169
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	173	152	67	9	9	17
Income Tax Expense	50	44	23	4	5	7
Net Income	116	104	40	2	0	6
Net Income Growth	23%	160%	1,900%	--	-100%	-90%
Shares Outstanding (Diluted)	7.03	6.8	6.48	6.3	6.3	6.1
Shares Change (YoY)	3%	5%	3%	0%	3%	0%
EPS (Diluted)	16.63	15.34	6.22	0.33	0	1.05
EPS Growth	20%	146%	1,788%	--	-100%	-90%
Free Cash Flow	-411	-561	60	-148	-117	-318
Free Cash Flow Per Share	-58.45	-82.45	9.25	-23.49	-18.57	-52.13
Gross Margin	88.09%	91.56%	96.41%	93.56%	94.52%	94.09%
Operating Margin	41.36%	45.69%	35.16%	30.54%	30.65%	35.41%
Profit Margin	16.83%	18.27%	9.56%	0.64%	0%	2.08%
Free Cash Flow Margin	-59.65%	-98.59%	14.35%	-47.58%	-42.7%	-110.41%
EBITDA	390	352	237	183	174	196
EBITDA Margin	56.6%	61.86%	56.69%	58.84%	63.5%	68.05%
D&A For EBITDA	105	92	90	88	90	94
EBIT	285	260	147	95	84	102
EBIT Margin	41.36%	45.69%	35.16%	30.54%	30.65%	35.41%
Effective Tax Rate	28.9%	28.94%	34.32%	44.44%	55.55%	41.17%

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