Willis Lease Finance Corporation
WLFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $569 | $419 | $312 | $274 |
| % Growth | 36% | 34.2% | 13.8% | – |
| Cost of Goods Sold | $140 | $127 | $109 | $105 |
| Gross Profit | $429 | $291 | $203 | $169 |
| % Margin | 75.4% | 69.6% | 65% | 61.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $147 | $116 | $93 | $75 |
| SG&A Expenses | $147 | $116 | $93 | $75 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $138 | $111 | $100 | $85 |
| Operating Expenses | $285 | $227 | $193 | $160 |
| Operating Income | $144 | $64 | $10 | $8 |
| % Margin | 25.4% | 15.3% | 3.2% | 3% |
| Other Income/Exp. Net | $8 | $3 | -$0 | $1 |
| Pre-Tax Income | $153 | $67 | $10 | $9 |
| Tax Expense | $44 | $23 | $4 | $6 |
| Net Income | $109 | $44 | $5 | $3 |
| % Margin | 19.1% | 10.5% | 1.7% | 1.2% |
| EPS | 15.97 | 6.4 | 0.35 | 0.003 |
| % Growth | 149.5% | 1,728.6% | 11,969% | – |
| EPS Diluted | 15.34 | 6.23 | 0.33 | 0.003 |
| Weighted Avg Shares Out | 7 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 7 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $105 | $79 | $67 | $68 |
| Depreciation & Amortization | $95 | $91 | $88 | $91 |
| EBITDA | $353 | $237 | $165 | $168 |
| % Margin | 61.9% | 56.6% | 52.8% | 61.1% |