Willis Lease Finance Corporation
WLFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,356,547 | $308,188 | $358,250 | $230,117 |
| - Cash | $9,110 | $7,071 | $12,146 | $14,329 |
| + Debt | $2,264,552 | $1,802,881 | $1,847,278 | $1,790,264 |
| Enterprise Value | $3,611,989 | $2,103,998 | $2,193,382 | $2,006,052 |
| Revenue | $569,223 | $418,555 | $311,927 | $274,202 |
| % Growth | 36% | 34.2% | 13.8% | – |
| Gross Profit | $429,441 | $291,264 | $202,834 | $168,771 |
| % Margin | 75.4% | 69.6% | 65% | 61.5% |
| EBITDA | $352,618 | $236,850 | $164,796 | $167,629 |
| % Margin | 61.9% | 56.6% | 52.8% | 61.1% |
| Net Income | $108,612 | $43,781 | $5,439 | $3,352 |
| % 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 | $284,406 | $229,737 | $144,424 | $90,658 |
| Capital Expenditures | -$830,479 | -$168,780 | -$293,023 | -$207,944 |
| Free Cash Flow | -$546,073 | $60,957 | -$148,599 | -$117,286 |