Willis Financial Statements From 2010 to 2025

WLFC Stock  USD 178.89  3.91  2.14%   
Willis Lease financial statements provide useful quarterly and yearly information to potential Willis Lease Finance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Willis Lease financial statements helps investors assess Willis Lease's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Willis Lease's valuation are summarized below:
Gross Profit
494.5 M
Profit Margin
0.1893
Market Capitalization
1.3 B
Enterprise Value Revenue
6.1799
Revenue
520.4 M
We have found one hundred twenty available fundamental gauges for Willis Lease Finance, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of Willis Lease's prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 40.1 M. In addition to that, Enterprise Value is expected to decline to about 233.3 M

Willis Lease Total Revenue

597.68 Million

Check Willis Lease financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Willis Lease's main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.8 M, Interest Expense of 110 M or Total Revenue of 597.7 M, as well as many indicators such as Price To Sales Ratio of 2.5, Dividend Yield of 0.0099 or PTB Ratio of 2.59. Willis financial statements analysis is a perfect complement when working with Willis Lease Valuation or Volatility modules.
  
Check out the analysis of Willis Lease Correlation against competitors.

Willis Lease Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.3 B1.9 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.3 B
Slightly volatile
Total Current Liabilities29.1 M37.9 M35.3 M
Slightly volatile
Total Stockholder Equity576.8 M549.3 M308.3 M
Slightly volatile
Property Plant And Equipment Net45.7 M48.1 M1.2 B
Pretty Stable
Retained Earnings516 M491.4 M275 M
Slightly volatile
Accounts Payable54.3 M51.7 M28.5 M
Slightly volatile
Cash10.7 M9.1 M11.2 M
Slightly volatile
Non Current Assets Total48.4 M51 M1.3 B
Pretty Stable
Cash And Short Term Investments11.7 M9.1 M11.3 M
Slightly volatile
Net Receivables24.1 M38.3 M38 M
Slightly volatile
Common Stock Shares OutstandingM6.8 M6.8 M
Pretty Stable
Liabilities And Stockholders Equity3.4 B3.2 B1.8 B
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B1.5 B
Slightly volatile
Total Liabilities2.8 B2.7 B1.5 B
Slightly volatile
Property Plant And Equipment Gross3.5 B3.3 B1.7 B
Slightly volatile
Total Current Assets154.8 M119.6 M161.7 M
Slightly volatile
Common Stock Total Equity64.8 K59.4 K72.6 K
Slightly volatile
Common Stock64.1 K72 K73.4 K
Slightly volatile
Other Liabilities102 M196.5 M121.9 M
Slightly volatile
Long Term Debt2.4 B2.3 B1.2 B
Slightly volatile
Property Plant Equipment63.2 M66.5 M191.8 M
Pretty Stable
Current Deferred Revenue39.8 M37.9 M13.1 M
Slightly volatile
Short Term Investments18 M19 M27.7 M
Slightly volatile
Net Tangible Assets317.4 M521.5 M310 M
Slightly volatile
Retained Earnings Total Equity251.3 M411.1 M260.7 M
Slightly volatile
Long Term Debt Total1.1 B2.1 B1.1 B
Slightly volatile
Capital Surpluse21.2 M18.3 M25.1 M
Slightly volatile
Deferred Long Term Liabilities111.3 M152.4 M109.1 M
Slightly volatile
Long Term Investments67.5 M84.3 M58.8 M
Slightly volatile
Non Current Liabilities Other22.3 M23.4 M108.4 M
Slightly volatile
Short and Long Term DebtB1.2 B989.5 M
Slightly volatile
Warrants48.1 M57.4 M37 M
Slightly volatile
Net Invested Capital2.2 B2.8 B1.7 B
Slightly volatile
Net Working Capital227.9 M324.9 M155.7 M
Slightly volatile
Capital Stock72.8 K72 K64.5 K
Slightly volatile

Willis Lease Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.8 M92.5 M69.6 M
Slightly volatile
Total Revenue597.7 M569.2 M284.3 M
Slightly volatile
Gross Profit597.7 M569.2 M209.9 M
Slightly volatile
Other Operating Expenses446.1 M424.8 M192.1 M
Slightly volatile
EBITDA362.9 M345.6 M143.9 M
Slightly volatile
Cost Of Revenue146.8 M139.8 M92.3 M
Slightly volatile
Total Operating Expenses154.1 M146.8 M82.1 M
Slightly volatile
Income Before Tax160.3 M152.6 M43.2 M
Slightly volatile
Net Income109.6 M104.4 M32 M
Slightly volatile
Selling General Administrative154.1 M146.8 M72.1 M
Slightly volatile
Selling And Marketing Expenses24.4 M23.3 M19.6 M
Slightly volatile
Preferred Stock And Other Adjustments2.8 M3.8 M2.4 M
Slightly volatile
Net Income From Continuing Ops114 M108.6 M33.5 M
Slightly volatile
Non Recurring30.1 M28.7 M17.5 M
Slightly volatile
Reconciled Depreciation94.3 M92.5 M77.6 M
Slightly volatile
Extraordinary Items34.9 M39.2 M42.8 M
Slightly volatile
Interest Income6.1 M6.8 M7.4 M
Slightly volatile

Willis Lease Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow176.4 M168 M55.3 M
Slightly volatile
Depreciation51.6 M95.2 M69.3 M
Slightly volatile
Dividends Paid17.6 M10.7 M21 M
Pretty Stable
Capital Expenditures872 M830.5 M298.3 M
Slightly volatile
Total Cash From Operating Activities298.6 M284.4 M137.1 M
Slightly volatile
Net Income114 M108.6 M32.6 M
Slightly volatile
End Period Cash Flow139.1 M132.5 M60.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.52.38321.0219
Slightly volatile
Dividend Yield0.00990.01050.0123
Pretty Stable
PTB Ratio2.592.46941.2278
Very volatile
Days Sales Outstanding23.9724.553136.7074
Slightly volatile
Book Value Per Share88.2584.04847.1275
Slightly volatile
Operating Cash Flow Per Share45.6943.513821.1257
Slightly volatile
Stock Based Compensation To Revenue0.05390.05140.0287
Slightly volatile
Capex To Depreciation5.568.72273.5697
Slightly volatile
PB Ratio2.592.46941.2278
Very volatile
EV To Sales4.396.34555.3751
Pretty Stable
Net Income Per Share16.7715.96975.0406
Slightly volatile
Payables Turnover3.542.713.7188
Slightly volatile
Sales General And Administrative To Revenue0.180.25780.2369
Slightly volatile
Research And Ddevelopement To Revenue0.0650.07310.0797
Slightly volatile
Capex To Revenue1.231.4590.9301
Slightly volatile
Cash Per Share1.921.39382.5673
Slightly volatile
POCF Ratio4.284.76985.3374
Slightly volatile
Payout Ratio0.260.13590.2798
Very volatile
Capex To Operating Cash Flow2.562.922.1502
Pretty Stable
Days Payables Outstanding169178110
Slightly volatile
Income Quality2.492.618610.5385
Very volatile
ROE0.110.190.1231
Pretty Stable
EV To Operating Cash Flow19.6912.700124.0193
Slightly volatile
PE Ratio13.8412.996522.496
Very volatile
Return On Tangible Assets0.01740.0320.0159
Very volatile
Earnings Yield0.0880.07690.1104
Very volatile
Net Debt To EBITDA8.696.44657.6158
Slightly volatile
Current Ratio1.01.04974.2389
Pretty Stable
Tangible Book Value Per Share82.7878.836445.763
Slightly volatile
Receivables Turnover17.214.865713.1403
Slightly volatile
Graham Number18217466.1947
Slightly volatile
Shareholders Equity Per Share88.2584.04847.1254
Slightly volatile
Debt To Equity4.444.12234.7558
Slightly volatile
Capex Per Share13312746.3687
Slightly volatile
Revenue Per Share91.4487.090444.0212
Slightly volatile
Interest Debt Per Share381363205
Slightly volatile
Debt To Assets0.530.68680.6739
Pretty Stable
Enterprise Value Over EBITDA10.7310.32389.182
Slightly volatile
Price Earnings Ratio13.8412.996522.496
Very volatile
Price Book Value Ratio2.592.46941.2278
Very volatile
Days Of Payables Outstanding169178110
Slightly volatile
Dividend Payout Ratio0.260.13590.2798
Very volatile
Price To Operating Cash Flows Ratio4.284.76985.3374
Slightly volatile
Pretax Profit Margin0.150.26820.122
Pretty Stable
Company Equity Multiplier6.576.00216.8513
Slightly volatile
Long Term Debt To Capitalization0.630.710.7926
Slightly volatile
Total Debt To Capitalization0.630.80480.7987
Slightly volatile
Debt Equity Ratio4.444.12234.7558
Slightly volatile
Quick Ratio0.40.41623.4694
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.320.33670.528
Very volatile
Net Income Per E B T0.580.68380.72
Pretty Stable
Cash Ratio0.0760.080.3579
Slightly volatile
Operating Cash Flow Sales Ratio0.340.49960.4364
Pretty Stable
Days Of Sales Outstanding23.9724.553136.7074
Slightly volatile
Cash Flow Coverage Ratios0.07270.12560.0989
Pretty Stable
Price To Book Ratio2.592.46941.2278
Very volatile
Fixed Asset Turnover12.4411.84381.6763
Slightly volatile
Capital Expenditure Coverage Ratio0.330.34250.5356
Very volatile
Price Cash Flow Ratio4.284.76985.3374
Slightly volatile
Enterprise Value Multiple10.7310.32389.182
Slightly volatile
Debt Ratio0.530.68680.6739
Pretty Stable
Cash Flow To Debt Ratio0.07270.12560.0989
Pretty Stable
Price Sales Ratio2.52.38321.0219
Slightly volatile
Return On Assets0.01740.03170.0158
Very volatile
Asset Turnover0.170.17260.1572
Pretty Stable
Net Profit Margin0.110.18340.0917
Pretty Stable
Gross Profit Margin0.840.75440.6761
Very volatile
Price Fair Value2.592.46941.2278
Very volatile
Return On Equity0.110.190.1231
Pretty Stable

Willis Lease Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.1 M73.2 M74.8 M
Very volatile
Enterprise Value233.3 M359.4 M367.5 M
Pretty Stable

Willis Fundamental Market Drivers

Cash And Short Term Investments9.1 M

Willis Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Willis Lease Financial Statements

Willis Lease stakeholders use historical fundamental indicators, such as Willis Lease's revenue or net income, to determine how well the company is positioned to perform in the future. Although Willis Lease investors may analyze each financial statement separately, they are all interrelated. For example, changes in Willis Lease's assets and liabilities are reflected in the revenues and expenses on Willis Lease's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Willis Lease Finance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue37.9 M39.8 M
Total Revenue569.2 M597.7 M
Cost Of Revenue139.8 M146.8 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.26  0.18 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 1.46  1.23 
Revenue Per Share 87.09  91.44 
Ebit Per Revenue 0.25  0.28 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Willis Lease Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willis Lease's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willis Lease Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willis Lease Finance Stock:
Check out the analysis of Willis Lease Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willis Lease. If investors know Willis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willis Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.582
Dividend Share
0.25
Earnings Share
14.11
Revenue Per Share
80.335
Quarterly Revenue Growth
0.378
The market value of Willis Lease Finance is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Lease's value that differs from its market value or its book value, called intrinsic value, which is Willis Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willis Lease's market value can be influenced by many factors that don't directly affect Willis Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willis Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.