Industrials - Rental & Leasing Services - NASDAQ - US
$ 198.16
-1.42 %
$ 1.31 B
Market Cap
14.06
P/E
INCOME STATEMENT
408 M
REVENUE
137 M
OPERATING INCOME
43.8 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Willis Lease Finance Corporation
| Revenue | 408 M |
| Cost Of Revenue | 106 M |
| Gross Profit | 302 M |
| Operating Expenses | 165 M |
| Operating Income | 137 M |
| Other Expenses | 93.1 M |
| Net Income | 43.8 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||
| Revenue | 408.0 | 311.9 | 274.2 | 288.7 | 409.2 | 348.3 | 274.8 | 207.3 | 199.6 | 174.3 | 158.4 | 148.1 | 156.7 | 148.3 | 150.4 | 152.3 | 121.9 | 85.0 | 70.5 | 61.9 | 59.9 | 55.9 | 66.2 | 49.0 | 83.4 | 74.6 | 50.5 | 32.3 | 22.7 |
| GROSS PROFIT | |||||||||||||||||||||||||||||
| Cost Of Revenue | 106.1 | 109.1 | 105.4 | 111.3 | 148.9 | 137.8 | 106.9 | 79.6 | 87.5 | 72.9 | 58.7 | 52.6 | 8.4 | 8.1 | 7.1 | 6.1 | 3.8 | 0.6 | 81 K | 0.6 | 1.3 | 3.1 | 0 | 0 | 36.7 | 20.9 | 20.2 | 14.1 | 5.2 |
| Gross Profit | 301.8 | 202.8 | 168.8 | 177.4 | 260.3 | 210.5 | 168.0 | 127.7 | 112.2 | 101.4 | 99.7 | 95.5 | 148.3 | 140.2 | 143.3 | 146.2 | 118.1 | 84.4 | 70.5 | 61.4 | 58.6 | 52.8 | 66.2 | 49.0 | 46.7 | 53.7 | 30.3 | 18.2 | 17.5 |
| OPERATING INCOME | |||||||||||||||||||||||||||||
| Operating Expenses | 165.0 | 106.9 | 84.7 | 74.4 | 94.6 | 83.2 | 65.5 | 54.8 | 52.1 | 48.2 | 46.7 | 41.6 | 87.3 | 78.0 | 70.0 | 68.2 | 54.2 | 46.5 | 42.3 | 38.6 | 36.8 | 32.9 | 30.6 | 24.3 | 31.2 | 23.5 | 13.5 | 8.3 | 8.0 |
| Selling, General and Administrative Expenses | 165.0 | 106.9 | 75.3 | 67.9 | 86.5 | 72.0 | 55.7 | 47.8 | 42.7 | 35.9 | 33.9 | 34.6 | 35.7 | 29.3 | 26.8 | 30.8 | 23.1 | 21.0 | 17.0 | 15.4 | 15.1 | 17.5 | 13.1 | 11.9 | 17.5 | 15.2 | 9.3 | 5.1 | 3.3 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 136.8 | 7.6 | (5.7) | 11.0 | 80.3 | 52.5 | 28.9 | 22.1 | 13.0 | 10.5 | 7.8 | 0.9 | 22.6 | 18.6 | 31.4 | 41.2 | 67.7 | 38.5 | 28.3 | 23.4 | 23.1 | 23.0 | 35.6 | 24.7 | 15.5 | 30.2 | 16.8 | 9.9 | 9.5 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||
| Interest Income Expense | 78.8 | 66.7 | 68.0 | 63.0 | 66.9 | 64.2 | 48.7 | 41.1 | 39.0 | 37.1 | 38.7 | 31.7 | 35.2 | 40.9 | 36.0 | 38.6 | 37.9 | 31.6 | 24.5 | 18.4 | 17.4 | 19.1 | 24.1 | 24.6 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (69.7) | (75.4) | (51.1) | (85.7) | 8.6 | 3.8 | 7.2 | 1.8 | (42.8) | (41.2) | 3.5 | 1.8 | 1.3 | 1.1 | 0.9 | 0.8 | (39.9) | (28.2) | (22.8) | (18.0) | (17.2) | (18.7) | (23.6) | (15.7) | (2.2) | (0.7) | (3.8) | (4.5) | (4.1) |
| Pre-Tax Income | 67.1 | 9.8 | 9.1 | 17.3 | 88.9 | 56.3 | 36.0 | 23.9 | 14.1 | 11.8 | 11.3 | 2.7 | 23.9 | 19.7 | 32.4 | 42.0 | 27.7 | 10.2 | 5.5 | 5.4 | 5.9 | 4.3 | 12.0 | 8.9 | 4.3 | 15.8 | 8.8 | 4.8 | 5.4 |
| NET INCOME | |||||||||||||||||||||||||||||
| Tax Provision | 23.3 | 4.4 | 5.8 | 7.6 | 22.0 | 13.0 | (26.1) | 9.9 | 6.8 | 4.6 | (4.3) | 1.2 | 9.4 | 7.6 | 10.0 | 15.4 | 10.1 | 3.0 | 1.4 | 1.5 | 1.7 | 0.7 | 4.4 | 3.5 | 1.0 | 6.3 | 3.5 | 2.0 | 2.2 |
| Net Income | 40.4 | 5.4 | 3.4 | 9.7 | 66.9 | 43.2 | 62.2 | 14.1 | 7.4 | 7.2 | 15.6 | 1.5 | 14.5 | 12.1 | 22.4 | 26.6 | 17.7 | 7.3 | 4.2 | 3.9 | 4.2 | 3.6 | 6.9 | 7.8 | 3.3 | 9.3 | 7.3 | 2.8 | 3.2 |
| EPS | 6.4 | 0.9 | 0.55 | 1.63 | 10.9 | 7.31 | 9.93 | 2.1 | 0.94 | 0.92 | 1.95 | 0.45 | 1.35 | 1.03 | 2.3 | 2.85 | 1.79 | 1.63 | 0.4 | 0.37 | 0.83 | 0.43 | 0.79 | 1.04 | 0.44 | 1.27 | 1.33 | 0.75 | 1.03 |