Willis Lease Finance Corporation
WLFC 
NSD
Sector: Industrials
Industry: Rental & Leasing Services
50.23
USD
0.63
(1.27%)
Optionable: No Market Cap: 322 M 90-day average vol: 7,413
Previous close: 49.6 Open: 50.47 Bid: 19.9 Ask: 52.0
52 week range
37.01 52.64
Last updated: Friday 19th April 2024
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WLFC Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 8000.0 | 46000.0 | 83000.0 | 84000.0 | 84000.0 | 83000.0 | 84000.0 | |||
| AccruedPreferredStockDividends | -281000.0 | -2 M | -3 M | -3 M | 3 M | 3 M | 3 M | |||
| Basic EPS from continuing operations | 1.07 | 0.35 | ||||||||
| Basic EPS total | 1.95 | 0.92 | 0.83 | 2.1 | 9.93 | 6.75 | 10.9 | 1.07 | 0.35 | |
| Basic weighted shares outstanding | 8 M | 8 M | 8 M | 7 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Cost of sales | 6 M | 6 M | 27 M | -13 M | -41 M | -61 M | 18 M | 21 M | 8 M | 22 M |
| Depletion | 7 M | |||||||||
| Depreciation | 59 M | 65 M | 69 M | 66 M | 66 M | 77 M | 86 M | 95 M | 91 M | 88 M |
| Depreciation unreconciled | 59 M | 73 M | 69 M | 66 M | 66 M | 77 M | 86 M | 95 M | 91 M | 88 M |
| DepreciationAndAmortization | 59 M | 65 M | 69 M | 66 M | 66 M | 77 M | 86 M | 95 M | 91 M | 88 M |
| Diluted EPS total | 1.89 | 0.89 | 0.81 | 2.05 | 9.69 | 6.6 | 10.5 | 1.05 | 0.33 | |
| Diluted normalized net income/share | 1.05 | 0.33 | ||||||||
| Diluted weighted shares outstanding | 8 M | 8 M | 8 M | 7 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Earnings from equity interest | 4 M | 1 M | 1 M | 2 M | 7 M | 4 M | 9 M | 3 M | 800000.0 | -62000.0 |
| EarningsFromEquityInterestNetOfTax | 4 M | 1 M | 1 M | 2 M | 7 M | 4 M | 9 M | 3 M | 800000.0 | -62000.0 |
| Fees | 37 M | 38 M | ||||||||
| GainOnSaleOfBusiness | 9 M | |||||||||
| GainOnSaleOfPPE | 41000.0 | -42000.0 | 3 M | 6 M | 3 M | |||||
| GainOnSaleOfSecurity | 6 M | 6 M | 8 M | 3 M | 5 M | 7 M | 20 M | |||
| GeneralAndAdministrativeExpense | 34 M | 36 M | 43 M | 48 M | 58 M | 72 M | 87 M | 68 M | 75 M | 96 M |
| Gross operating profit | 142 M | 150 M | 160 M | 172 M | 116 M | 175 M | 172 M | 268 M | 266 M | 290 M |
| ImpairmentOfCapitalAssets | 6 M | |||||||||
| Income before tax | 11 M | 12 M | 13 M | 24 M | 36 M | 56 M | 89 M | 17 M | 9 M | 10 M |
| Income restructuring and M&A | -11 M | -18 M | -630000.0 | -6 M | -6 M | |||||
| Income taxes | -4 M | 5 M | 6 M | 10 M | -26 M | 13 M | 22 M | 8 M | 6 M | 4 M |
| InterestExpenseNonOperating | 39 M | 37 M | 39 M | 41 M | 49 M | 64 M | 67 M | 63 M | 68 M | 67 M |
| InterestExpenseOperating | -34 M | -33 M | -36 M | -37 M | -43 M | -59 M | -64 M | |||
| InterestIncomeOperating | 13 M | 8 M | ||||||||
| LossAndLossAdjustmentExpectedIncurred | 3 M | |||||||||
| MarketingExpense | 3 M | |||||||||
| MiscOtherSpecialCharges | 4 M | 5 M | 4 M | 9 M | 88 M | 95 M | 89 M | -5 M | 11 M | 6 M |
| Net income from total operations | 16 M | -2 M | 6 M | 14 M | 60 M | 40 M | -45 M | 10 M | 3 M | 5 M |
| NetIncomeCommonStockholders | 16 M | -2 M | 6 M | 14 M | 60 M | 40 M | -45 M | 6 M | 18000.0 | 2 M |
| NetIncomeContinuousOperations | 16 M | -2 M | 6 M | 14 M | 60 M | 40 M | -45 M | 10 M | 3 M | 5 M |
| NetIncomeDiscontinuousOperations | -684000.0 | -81000.0 | 697000.0 | -571000.0 | 162000.0 | 2 M | -272000.0 | |||
| NetNonOperatingInterestIncomeExpense | -39 M | -37 M | -39 M | -41 M | -49 M | -64 M | -67 M | -63 M | -68 M | -67 M |
| NonRecurringOperationExpense | -1 M | |||||||||
| Normalized income | 5 M | 5 M | ||||||||
| Operating income | 37 M | 28 M | 38 M | 51 M | -17 M | 15 M | -74 M | 15 M | 8 M | 10 M |
| Operating income before depreciation (EBITDA) | 79 M | 85 M | 90 M | 98 M | 113 M | 145 M | 188 M | 180 M | 173 M | 170 M |
| OperatingExpense | 105 M | 121 M | 122 M | 121 M | 133 M | 160 M | 247 M | 189 M | 193 M | 219 M |
| Other income net | -14 M | -12 M | -13 M | -14 M | -100 M | -105 M | -118 M | -1 M | -18 M | -9 M |
| OtherGandA | 34 M | 36 M | 43 M | 48 M | 58 M | 72 M | 87 M | 68 M | 75 M | 96 M |
| OtherImpairmentOfCapitalAssets | -300000.0 | 4 M | ||||||||
| OtherOperatingExpenses | 13 M | 12 M | 9 M | 7 M | 10 M | 11 M | 11 M | 7 M | 9 M | 14 M |
| OtherTaxes | 18 M | 3 M | ||||||||
| OtherWriteDown | 3 M | |||||||||
| OtherunderPreferredStockDividend | 8000.0 | 46000.0 | 83000.0 | 84000.0 | 84000.0 | 83000.0 | 84000.0 | |||
| PreferredStockDividends | 8000.0 | 46000.0 | 83000.0 | 84000.0 | 84000.0 | 83000.0 | 84000.0 | |||
| PromotionAndAdvertising | 2 M | |||||||||
| ProvisionForGainLossOnDisposal | -684000.0 | -81000.0 | 697000.0 | -571000.0 | 162000.0 | 2 M | -272000.0 | |||
| RentAndLandingFees | 34 M | 36 M | 43 M | 48 M | 56 M | 72 M | 87 M | 3 M | 3 M | |
| RestructringAndMnAIncome | -11 M | -18 M | -630000.0 | -6 M | -6 M | |||||
| Revenue per share | -4 M | -4 M | -4 M | -4 M | -5 M | -6 M | -6 M | |||
| SalariesAndWages | -3 M | -4 M | -4 M | -4 M | -4 M | -5 M | -8 M | |||
| Selling Gen & administrative expense | 34 M | 36 M | 43 M | 48 M | 58 M | 72 M | 149 M | 85 M | 94 M | 117 M |
| SellingAndMarketingExpense | 2 M | 63 M | 17 M | 18 M | 21 M | |||||
| SellingExpense | 63 M | 17 M | 15 M | 21 M | ||||||
| Special income/charges | 11 M | 18 M | 630000.0 | 6 M | 1 M | 6 M | ||||
| Total Income available for interest expense (EBIT) | 16 M | 16 M | 16 M | 28 M | 42 M | 61 M | 95 M | 80 M | 77 M | 77 M |
| Total common shares outstanding | 8 M | 8 M | 8 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Total net income | 16 M | -2 M | 6 M | 14 M | 60 M | 40 M | -45 M | 10 M | 3 M | 5 M |
| Total ordinary shares | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Total revenues | 148 M | 155 M | 187 M | 195 M | 182 M | 247 M | 191 M | 285 M | 244 M | 298 M |
| TotalExpenses | 112 M | 127 M | 149 M | 108 M | 92 M | 99 M | 265 M | 210 M | 201 M | 241 M |
| TotalRevenue | 158 M | 174 M | 198 M | 207 M | 275 M | 348 M | 409 M | 289 M | 274 M | 312 M |
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