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WLFC | Willis Lease Finance Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Revenue407.97M311.93M274.20M288.69M409.16M348.35M274.84M207.27M199.61M174.29M158.41M148.09M156.65M148.30M150.44M152.29M121.90M84.97M70.55M61.94M59.87M55.88M66.15M49.01M83.40M74.60M50.50M32.30M22.70M
Cost of Revenue106.13M109.09M105.43M111.30M148.88M137.84M106.87M79.57M87.45M72.92M58.73M52.59M8.39M8.12M7.15M6.14M3.82M601.00K81.00K577.00K1.27M3.05MN/AN/A36.70M20.90M20.20M14.10M5.20M
Gross Profit301.84M202.83M168.77M177.39M260.28M210.51M167.97M127.70M112.16M101.37M99.69M95.50M148.26M140.18M143.29M146.15M118.08M84.37M70.47M61.36M58.60M52.83M66.15M49.01M46.70M53.70M30.30M18.20M17.50M
Operating Expenses165.01M106.94M84.73M74.44M94.64M83.16M65.47M54.77M52.15M48.20M46.73M41.56M87.29M78.01M69.98M68.20M54.23M46.52M42.25M38.57M36.81M32.87M30.58M24.34M31.20M23.50M13.50M8.30M8.00M
Selling, General & Admin165.01M106.94M75.35M67.91M86.52M72.02M55.74M47.78M42.74M35.86M33.87M34.55M35.70M29.30M26.77M30.76M23.09M20.96M16.96M15.37M15.12M17.49M13.14M11.93M17.50M15.20M9.30M5.10M3.30M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A12.86MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/AN/A9.38M6.53M8.12MN/AN/AN/AN/AN/A-12.86MN/A51.59M48.70M43.22M37.44M31.14M25.56M25.29M23.20M21.69M15.38M17.45M12.42M13.70M8.30M4.20M3.20M4.70M
Operating Income136.83M7.57M-5.66M11.05M80.30M52.47M28.85M22.13M12.97M10.51M7.77M937.00K22.59M18.57M31.45M41.20M67.67M38.45M28.29M23.37M23.06M23.01M35.57M24.67M15.50M30.20M16.80M9.90M9.50M
Other Expenses / Income-69.70M-75.40M-51.09M-85.69M8.58M3.80M7.16M1.81M-42.77M-41.23M3.53M1.76M1.29M1.11M942.00K797.00K-39.93M-28.21M-22.76M-18.02M-17.16M-18.68M-23.55M-15.73M-2.15M-719.00K-3.80M-4.50M-4.10M
Before Tax Income67.13M9.79M9.14M17.34M88.88M56.27M36.01M23.95M14.14M11.84M11.30M2.70M23.89M19.68M32.39M42.00M27.73M10.24M5.54M5.36M5.89M4.33M12.02M8.94M4.30M15.80M8.80M4.80M5.40M
Income Tax Expenses23.35M4.35M5.79M7.59M21.96M13.04M-26.15M9.88M6.79M4.59M-4.33M1.16M9.38M7.63M10.02M15.40M10.07M2.99M1.36M1.50M1.72M738.00K4.37M3.47M1.00M6.30M3.50M2.00M2.20M
Net Income40.37M5.44M3.35M9.75M66.92M43.23M62.16M14.07M7.36M7.25M15.63M1.53M14.51M12.05M22.37M26.60M17.66M7.25M4.18M3.86M4.18M3.60M6.94M7.81M3.30M9.30M7.30M2.80M3.20M
Interest Expenses78.80M66.74M67.98M63.02M66.89M64.22M48.72M41.14M39.01M37.06M38.72M31.75M35.20M40.95M36.01M38.64M37.94M31.61M24.51MN/A17.41MN/AN/A24.61MN/AN/AN/AN/AN/A
Basic Shares Outstanding6.30M6.07M6.11M5.96M5.84M5.92M6.07M6.57M7.81M7.92M8.03M8.49M8.42M8.68M8.36M8.24M8.12M9.17M9.07M10.42M8.84M8.36M8.77M7.51M7.38M7.27M5.49M3.20M3.11M
Diluted Shares Outstanding6.48M6.30M6.35M6.13M6.06M6.05M6.22M6.71M7.98M8.14M8.29M8.79M8.88M9.25M8.98M8.76M8.74M9.61M9.52M10.71M8.88M8.36M8.89M7.61M7.45M7.46M5.66M3.20M3.11M
EBITDA233.44M164.80M167.63M176.90M242.72M197.31M150.13M131.40M121.21M114.34M107.26M80.61M98.99M109.33M112.49M118.08M96.81M88.69M64.91M23.37M23.06M23.01M35.57M39.29M35.60M22.84M16.80M12.50M14.20M
EBITDA Margin57.22%52.83%61.13%61.28%59.32%56.64%54.63%63.39%60.72%65.61%67.71%54.43%63.19%73.72%74.77%77.53%79.42%104.37%92.01%37.74%38.52%41.18%53.77%80.17%42.69%30.61%33.27%38.70%62.56%
EBIT142.52M76.54M77.12M80.36M155.77M120.49M84.73M65.09M53.16M48.90M50.02M34.45M59.09M60.62M68.40M80.64M65.67M41.85M30.05M5.36M23.30M4.33M11.32M35.89M4.30M15.60M10.80M4.80M5.40M
EBIT Margin34.93%24.54%28.13%27.84%38.07%34.59%30.83%31.40%26.63%28.06%31.58%23.26%37.72%40.88%45.47%52.95%53.88%49.25%42.59%8.65%38.92%7.76%17.11%73.23%5.16%20.91%21.39%14.86%23.79%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
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