Willis Lease Finance Corporation
WLFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $569,223 | $418,555 | $311,927 | $274,202 |
| % Growth | 36% | 34.2% | 13.8% | – |
| Cost of Goods Sold | $139,782 | $127,291 | $109,093 | $105,431 |
| Gross Profit | $429,441 | $291,264 | $202,834 | $168,771 |
| % Margin | 75.4% | 69.6% | 65% | 61.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $146,757 | $115,740 | $92,530 | $75,350 |
| SG&A Expenses | $146,757 | $115,740 | $92,530 | $75,350 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $138,286 | $111,302 | $100,449 | $85,081 |
| Operating Expenses | $285,043 | $227,042 | $192,979 | $160,431 |
| Operating Income | $144,398 | $64,222 | $9,855 | $8,340 |
| % Margin | 25.4% | 15.3% | 3.2% | 3% |
| Other Income/Exp. Net | $8,247 | $2,908 | -$62 | $800 |
| Pre-Tax Income | $152,645 | $67,130 | $9,793 | $9,140 |
| Tax Expense | $44,033 | $23,349 | $4,354 | $5,788 |
| Net Income | $108,612 | $43,781 | $5,439 | $3,352 |
| % 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 | 6,536 | 6,305 | 6,071 | 6,112 |
| Weighted Avg Shares Out Dil | 6,804 | 6,481 | 6,297 | 6,346 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $104,764 | $78,795 | $66,743 | $67,985 |
| Depreciation & Amortization | $95,209 | $90,925 | $88,260 | $90,504 |
| EBITDA | $352,618 | $236,850 | $164,796 | $167,629 |
| % Margin | 61.9% | 56.6% | 52.8% | 61.1% |