WLFC - Willis Lease Finance Corporation
NASDAQ
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Industrials
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Rental & Leasing Services
Coconut Creek,
United States
Type: Equity
WLFC price evolution
WLFC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $147.91 | $94.24 | $168.03 | |
| Short term investments | ||||
| Net receivables | $37.07 | $54.09 | $61.88 | $58.48 |
| Inventory | $74.09 | $81.91 | $85.17 | $40.95 |
| Total current assets | $116.95 | $141.05 | $154.67 | $106.51 |
| Long term investments | ||||
| Property, plant & equipment | $2471.7 | $2361.93 | $2168.71 | $2150.8 |
| Goodwill & intangible assets | $30.9 | $10.21 | $10.22 | |
| Total noncurrent assets | ||||
| Total investments | $185.43 | $191.17 | $159.42 | |
| Total assets | $3043.59 | $2921.66 | $2674.46 | $2652.34 |
| Current liabilities | ||||
| Accounts payable | $119.56 | $89.16 | $103.35 | $52.94 |
| Deferred revenue | $39.73 | $41.69 | $43.53 | |
| Short long term debt | ||||
| Total current liabilities | $146.76 | $118.1 | $129.87 | $76.73 |
| Long term debt | $1990.45 | $1946.76 | $1735.57 | $1802.88 |
| Total noncurrent liabilities | ||||
| Total debt | $1946.76 | $1735.57 | $1802.88 | |
| Total liabilities | $2462.78 | $2379.25 | $2162.69 | $2163.42 |
| Shareholders' equity | ||||
| Retained earnings | $473.61 | $452.26 | $417.74 | $397.78 |
| Other shareholder equity | $3.04 | $8.4 | $10.33 | $11.45 |
| Total shareholder equity | $492.42 | $461.8 | $438.96 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $168.03 | $89.02 | $95.64 | $78.92 |
| Short term investments | ||||
| Net receivables | $58.48 | $46.95 | $39.62 | $28.27 |
| Inventory | $40.95 | $38.58 | $50.96 | $59.43 |
| Total current assets | $106.51 | $97.68 | $104.91 | $130.2 |
| Long term investments | ||||
| Property, plant & equipment | $2150.8 | $2158.67 | $2029.65 | $1921.22 |
| Goodwill & intangible assets | $10.22 | $18.84 | $23.7 | $21.34 |
| Total noncurrent assets | ||||
| Total investments | $159.42 | $144.07 | $171.38 | $211.98 |
| Total assets | $2652.34 | $2575.22 | $2462.93 | $2364.95 |
| Current liabilities | ||||
| Accounts payable | $52.94 | $32.67 | $26.86 | $26.98 |
| Deferred revenue | $43.53 | $17.86 | $10.46 | $11.64 |
| Short long term debt | ||||
| Total current liabilities | $76.73 | $63.53 | $46.21 | $46.5 |
| Long term debt | $1802.88 | $1847.28 | $1790.26 | $1693.8 |
| Total noncurrent liabilities | ||||
| Total debt | $1802.88 | $1847.28 | $1790.26 | $1693.75 |
| Total liabilities | $2163.42 | $2120.64 | $2037.24 | $1951.21 |
| Shareholders' equity | ||||
| Retained earnings | $397.78 | $357.49 | $355.39 | $355.37 |
| Other shareholder equity | $11.45 | $26.74 | $5.03 | -$5.12 |
| Total shareholder equity | $438.96 | $404.69 | $375.88 | $364.01 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $146.22 | $151.12 | $119.08 | $114.28 |
| Cost of revenue | $5.44 | $2.71 | $5.63 | |
| Gross Profit | $130.96 | $145.68 | $116.38 | $108.65 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34.69 | $29.58 | $39.2 | |
| Total operating expenses | $68.84 | $61.37 | $60.58 | $69.6 |
| Operating income | $84.31 | $55.8 | $39.05 | |
| Income from continuing operations | ||||
| EBIT | $82.47 | $52.9 | $43.25 | |
| Income tax expense | $10.36 | $15.32 | $9.02 | $10.03 |
| Interest expense | -$27.06 | $24.56 | $23 | $22.27 |
| Net income | ||||
| Net income | $23.13 | $42.59 | $20.87 | $10.95 |
| Income (for common shares) | $41.66 | $19.96 | $10.04 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $418.56 | $311.93 | $274.2 | $288.69 |
| Cost of revenue | $15.21 | $20.83 | $14.93 | $16.76 |
| Gross Profit | $403.35 | $291.09 | $259.27 | $271.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $144.79 | $92.53 | $75.35 | $67.91 |
| Total operating expenses | $260.33 | $217.05 | $182.95 | $189.52 |
| Operating income | $143.02 | $74.04 | $76.33 | $82.41 |
| Income from continuing operations | ||||
| EBIT | $145.93 | $76.54 | $77.13 | $80.36 |
| Income tax expense | $23.35 | $4.35 | $5.79 | $7.59 |
| Interest expense | $78.8 | $66.74 | $67.98 | $63.02 |
| Net income | ||||
| Net income | $43.78 | $5.44 | $3.35 | $9.75 |
| Income (for common shares) | $40.37 | $2.1 | $0.02 | $6.41 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $42.59 | $20.87 | $10.95 | |
| Operating activities | ||||
| Depreciation | $22.17 | $22.49 | $22.79 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.15 | $3.81 | $4.13 | |
| Total cash flows from operations | $69.83 | $59.83 | $60.76 | |
| Investing activities | ||||
| Capital expenditures | -$194.83 | -$58.48 | $37.98 | |
| Investments | -$17.65 | -$5.28 | $1.38 | |
| Total cash flows from investing | -$454.96 | -$211.24 | -$63.76 | $39.37 |
| Financing activities | ||||
| Dividends paid | -$12.31 | -$7.14 | ||
| Sale and purchase of stock | -$0 | $0.18 | -$0 | |
| Net borrowings | $209.25 | -$69.11 | $13.25 | |
| Total cash flows from financing | $175.61 | $195.09 | -$69.85 | $12.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$62.91 | $53.67 | -$73.79 | $112.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $43.78 | $5.44 | $3.35 | $9.75 |
| Operating activities | ||||
| Depreciation | $90.92 | $88.26 | $90.5 | $94.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.8 | $13.55 | $16.58 | $11.38 |
| Total cash flows from operations | $229.74 | $144.42 | $90.66 | $93.44 |
| Investing activities | ||||
| Capital expenditures | -$83.72 | -$223.78 | -$170.32 | -$386.15 |
| Investments | -$11.25 | $29.41 | $22.32 | -$120.52 |
| Total cash flows from investing | -$92.78 | -$194.38 | -$148 | -$506.67 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.27 | -$4.91 | -$9.9 | -$1.08 |
| Net borrowings | -$49.18 | $55.16 | $92.18 | $433.98 |
| Total cash flows from financing | -$57.94 | $43.33 | $74.05 | $428.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $79.01 | -$6.63 | $16.72 | $15.26 |
News
Fundamentals
| Market cap | $1.39B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 7.17M |
| Revenue | $530.71M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $97.54M |
| Revenue Q/Q | 38.28% |
| Revenue Y/Y | 35.24% |
| P/E ratio | 14.25 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.62 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $13.60 |
|---|---|
| ROA | 3.46% |
| ROE | N/A |
| Debt/Equity | 4.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.80 |
| Quick ratio | 0.29 |