WLFC
Income statement / Annual
Last year (2023), Willis Lease Finance Corporation's total revenue was $407.97 M,
an increase of 30.79% from the previous year.
In 2023, Willis Lease Finance Corporation's net income was $40.37 M.
See Willis Lease Finance Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$407.97 M
|
$311.93 M
|
$274.20 M
|
$288.69 M
|
$409.16 M
|
$348.35 M
|
$274.84 M
|
$207.27 M
|
$199.61 M
|
$174.29 M
|
| Cost of Revenue |
$106.13 M |
$109.09 M |
$105.43 M |
$111.30 M |
$148.88 M |
$137.84 M |
$106.87 M |
$79.57 M |
$87.45 M |
$72.92 M |
| Gross Profit |
$301.84 M |
$202.83 M |
$168.77 M |
$177.39 M |
$260.28 M |
$210.51 M |
$167.97 M |
$127.70 M |
$112.16 M |
$101.37 M |
| Gross Profit Ratio |
0.74 |
0.65 |
0.62 |
0.61 |
0.64 |
0.6 |
0.61 |
0.62 |
0.56 |
0.58 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$144.79 M
|
$106.95 M
|
$75.35 M
|
$67.91 M
|
$86.52 M
|
$72.02 M
|
$55.74 M
|
$47.78 M
|
$42.74 M
|
$35.86 M
|
| Selling & Marketing
Expenses |
$20.22 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$165.01 M
|
$106.95 M
|
$75.35 M
|
$67.91 M
|
$86.52 M
|
$72.02 M
|
$55.74 M
|
$47.78 M
|
$42.74 M
|
$35.86 M
|
| Other Expenses |
$0.00 |
$0.00 |
$9.38 M |
$6.53 M |
$8.12 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$165.01 M |
$106.95 M |
$84.73 M |
$74.44 M |
$94.65 M |
$83.16 M |
$65.47 M |
$54.77 M |
$52.15 M |
$48.20 M |
| Cost And Expenses |
$271.14 M |
$216.04 M |
$190.16 M |
$185.75 M |
$243.53 M |
$221.00 M |
$172.34 M |
$134.35 M |
$139.60 M |
$121.11 M |
| Interest Income |
$0.00 |
$7.58 M |
$55.05 M |
$63.02 M |
$66.89 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$78.80 M |
$66.74 M |
$67.99 M |
$63.02 M |
$66.89 M |
$64.22 M |
$48.72 M |
$41.14 M |
$39.01 M |
$37.06 M |
| Depreciation &
Amortization |
$90.93 M
|
$88.26 M
|
$90.50 M
|
$94.54 M
|
$86.24 M
|
$76.81 M
|
$66.02 M
|
$66.28 M
|
$69.59 M
|
$65.44 M
|
| EBITDA |
$233.44 M
|
$164.80 M
|
$167.63 M
|
$176.90 M
|
$242.72 M
|
$197.31 M
|
$150.13 M
|
$131.40 M
|
$121.21 M
|
$114.35 M
|
| EBITDA Ratio |
0.57 |
0.31 |
0.31 |
0.37 |
0.43 |
0.38 |
0.4 |
0.36 |
0.31 |
0.34 |
| Operating Income Ratio
|
0.34
|
0.02
|
-0.02
|
0.04
|
0.2
|
0.15
|
0.1
|
0.11
|
0.06
|
0.06
|
| Total Other
Income/Expenses Net |
-$69.70 M
|
-$75.40 M
|
-$51.09 M
|
-$85.69 M
|
$8.58 M
|
$3.80 M
|
$7.16 M
|
$1.81 M
|
-$42.77 M
|
-$41.23 M
|
| Income Before Tax |
$67.13 M |
$9.79 M |
$9.14 M |
$17.34 M |
$88.88 M |
$56.27 M |
$36.01 M |
$23.95 M |
$14.14 M |
$11.84 M |
| Income Before Tax Ratio
|
0.16
|
0.03
|
0.03
|
0.06
|
0.22
|
0.16
|
0.13
|
0.12
|
0.07
|
0.07
|
| Income Tax Expense |
$23.35 M |
$4.35 M |
$5.79 M |
$7.59 M |
$21.96 M |
$13.04 M |
-$26.15 M |
$9.88 M |
$6.79 M |
$4.60 M |
| Net Income |
$40.37 M |
$5.44 M |
$3.35 M |
$9.75 M |
$66.92 M |
$43.23 M |
$62.16 M |
$14.07 M |
$7.36 M |
$7.25 M |
| Net Income Ratio |
0.1 |
0.02 |
0.01 |
0.03 |
0.16 |
0.12 |
0.23 |
0.07 |
0.04 |
0.04 |
| EPS |
6.4 |
0.9 |
0.55 |
1.63 |
10.9 |
7.31 |
9.93 |
2.1 |
0.94 |
0.92 |
| EPS Diluted |
6.23 |
0.86 |
0.53 |
1.59 |
10.5 |
7.15 |
9.69 |
2.05 |
0.92 |
0.89 |
| Weighted Average Shares
Out |
$6.31 M
|
$6.07 M
|
$6.11 M
|
$5.96 M
|
$5.84 M
|
$5.92 M
|
$6.07 M
|
$6.57 M
|
$7.81 M
|
$7.92 M
|
| Weighted Average Shares
Out Diluted |
$6.48 M
|
$6.30 M
|
$6.35 M
|
$6.13 M
|
$6.06 M
|
$6.05 M
|
$6.22 M
|
$6.71 M
|
$7.98 M
|
$8.14 M
|
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