Willis Lease Finance Corporation
WLFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,357 | $308 | $358 | $230 |
| - Cash | $9 | $7 | $12 | $14 |
| + Debt | $2,265 | $1,803 | $1,847 | $1,790 |
| Enterprise Value | $3,612 | $2,104 | $2,193 | $2,006 |
| Revenue | $569 | $419 | $312 | $274 |
| % Growth | 36% | 34.2% | 13.8% | – |
| Gross Profit | $429 | $291 | $203 | $169 |
| % Margin | 75.4% | 69.6% | 65% | 61.5% |
| EBITDA | $353 | $237 | $165 | $168 |
| % Margin | 61.9% | 56.6% | 52.8% | 61.1% |
| Net Income | $109 | $44 | $5 | $3 |
| % Margin | 19.1% | 10.5% | 1.7% | 1.2% |
| EPS Diluted | 15.34 | 6.23 | 0.33 | 0.003 |
| % Growth | 146.2% | 1,787.9% | 11,685.7% | – |
| Operating Cash Flow | $284 | $230 | $144 | $91 |
| Capital Expenditures | -$830 | -$169 | -$293 | -$208 |
| Free Cash Flow | -$546 | $61 | -$149 | -$117 |