Willis Lease Finance Corp. (WLFC)
NASDAQ:WLFC
Want to see WLFC full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 675.84M | $ 569.22M | $ 418.56M | $ 311.93M | $ 274.20M |
| Gross Profit | $ 444.10M | $ 429.44M | $ 291.26M | $ 202.83M | $ 168.77M |
| Operating Income | $ 217.98M | $ 144.40M | $ 64.22M | $ 9.86M | $ 8.34M |
| EBITDA | $ 329.53M | $ 352.62M | $ 236.85M | $ 164.80M | $ 167.63M |
| Net Income | $ 113.76M | $ 108.61M | $ 43.78M | $ 5.44M | $ 3.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.44M | $ 9.11M | $ 7.07M | $ 12.15M | $ 14.33M |
| Total Assets | $ 4.03B | $ 3.30B | $ 2.65B | $ 2.58B | $ 2.46B |
| Total Debt | $ 2.71B | $ 2.26B | $ 1.80B | $ 1.85B | $ 1.79B |
| Net Debt | $ 2.70B | $ 2.26B | $ 1.80B | $ 1.84B | $ 1.78B |
| Total Liabilities | $ 3.31B | $ 2.75B | $ 2.21B | $ 2.17B | $ 2.09B |
| Stockholders' Equity | $ 725.54M | $ 549.34M | $ 438.96M | $ 404.69M | $ 375.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -241.34M | $ -546.07M | $ 60.96M | $ -148.60M | $ -117.29M |
| Operating Cash Flow | $ 283.24M | $ 284.41M | $ 229.74M | $ 144.42M | $ 90.66M |
| Investing Cash Flow | $ -256.40M | $ -764.91M | $ -92.78M | $ -194.38M | $ -148.00M |
| Financing Cash Flow | $ 387.60M | $ 444.98M | $ -57.94M | $ 43.33M | $ 74.05M |