Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 678.15M | 569.22M | 407.97M | 305.68M | 250.39M | 288.69M |
Gross Profit | 464.88M | 429.44M | 301.84M | 196.59M | 235.46M | 177.39M |
EBITDA | 382.94M | 345.63M | 236.85M | 164.80M | 167.63M | 176.90M |
Net Income | 122.40M | 108.61M | 43.78M | 5.44M | 3.35M | 9.75M |
Balance Sheet | ||||||
Total Assets | 3.95B | 3.30B | 2.65B | 2.58B | 2.46B | 2.36B |
Cash, Cash Equivalents and Short-Term Investments | 782.53M | 9.11M | 7.07M | 12.15M | 14.33M | 42.54M |
Total Debt | 2.80B | 2.26B | 1.80B | 1.85B | 1.79B | 1.69B |
Total Liabilities | 3.27B | 2.75B | 2.16B | 2.17B | 2.09B | 2.00B |
Stockholders Equity | 681.20M | 549.34M | 488.93M | 404.69M | 375.88M | 364.01M |
Cash Flow | ||||||
Free Cash Flow | -392.19M | -546.07M | 60.96M | -148.60M | -117.29M | -318.78M |
Operating Cash Flow | 299.94M | 284.41M | 229.74M | 144.42M | 90.66M | 93.44M |
Investing Cash Flow | -492.15M | -764.91M | -92.78M | -194.38M | -148.00M | -506.67M |
Financing Cash Flow | 826.83M | 444.98M | -57.94M | 43.33M | 74.05M | 428.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $7.10B | 7.71 | 11.89% | 1.39% | 8.08% | 76.55% | |
79 Outperform | $21.74B | 7.46 | 12.21% | 0.86% | 3.24% | 4.46% | |
78 Outperform | $7.66B | 16.03 | 16.46% | 1.78% | 3.68% | 6.61% | |
66 Neutral | $961.79M | 8.39 | 19.97% | 0.71% | 30.08% | 32.62% | |
47 Neutral | $2.10B | -0.82 | 505.56% | ― | -7.58% | -225.06% | |
44 Neutral | $5.68B | -2.55 | 80.95% | ― | -2.25% | -395.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On July 30, 2025, Willis Lease Finance Corporation’s Board of Directors declared a quarterly dividend of $0.25 per share on its outstanding common stock, which is scheduled to be paid on August 21, 2025, to stockholders of record as of August 12, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may reinforce its market position by demonstrating financial stability and shareholder confidence.
On July 22, 2025, Willis Warehouse Facility LLC, a subsidiary of Willis Lease Finance Corporation, amended its Secured Credit Agreement with several financial institutions, extending the availability period and final repayment date by one year each, to 2027 and 2030 respectively. The amendment also includes more favorable asset advance rates and reduced fees on undrawn loan commitments, potentially enhancing the company’s financial flexibility and operational efficiency.
On July 15, 2025, Willis Lease Finance Corporation announced it will release its financial results for the second quarter of 2025 on August 5, 2025, before the market opens. The company will hold a conference call at 10:00 a.m. Eastern Time on the same day to discuss these results, which reflects its commitment to transparency and engagement with stakeholders.