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Willis Lease Finance Corp. (WLFC)
NASDAQ:WLFC
RESEARCH TOOLSreports
Holding WLFC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.28M | $ 105.75M | $ 102.28M | $ 89.53M | $ 72.13M |
| Gross Profit | $ 85.86M | $ 105.03M | $ 100.61M | $ 76.72M | $ 72.13M |
| EBIT | $ 43.25M | $ 40.22M | $ 37.24M | $ 25.23M | $ 34.91M |
| EBITDA | $ 66.04M | - | $ 61.13M | $ 47.77M | $ 57.70M |
| Net Income Common Stockholders | $ 10.04M | $ 13.78M | $ 12.98M | $ 3.57M | $ 13.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.07M | $ 5.37M | $ 5.92M | $ 9.82M | $ 12.15M |
| Total Assets | $ 2.65B | $ 2.60B | $ 2.60B | $ 2.59B | $ 2.54B |
| Total Debt | $ 1.80B | $ 1.79B | $ 1.83B | $ 1.84B | $ 1.85B |
| Net Debt | $ 1.80B | $ 1.78B | $ 1.82B | $ 1.83B | $ 1.84B |
| Total Liabilities | $ 2.16B | $ 2.12B | $ 2.14B | $ 2.13B | $ 2.58B |
| Stockholders Equity | $ 438.96M | $ 431.93M | $ 417.17M | $ 405.99M | $ 404.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 98.74M | - | $ 4.13M | $ 2.19M | $ 10.18M |
| Operating Cash Flow | $ 60.76M | $ 70.49M | $ 46.01M | $ 51.87M | $ 61.55M |
| Investing Cash Flow | $ 39.37M | $ -29.10M | $ -38.15M | $ -64.28M | $ -50.02M |
| Financing Cash Flow | $ 12.27M | $ -40.77M | $ -17.35M | $ -12.10M | $ -3.90M |