Overview Financials News + Filings Key Docs Charts Ownership Insiders
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WILLIS LEASE FINANCE CORP (WLFC)
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| Price: |
$42.53
| | Metrics |
| OS: |
6.37
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| Market cap: |
$271
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Net debt:
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$1.82
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EV:
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$2.09
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 311.9 | 274.2 | 288.7 | 409.2 | 348.3 | 274.8 | 207.3 | 198.1 |
| Revenue growth | 13.8% | -5.0% | -29.4% | 17.5% | 26.7% | 32.6% | 4.7% | 13.8% |
| Cost of goods sold | 61.1 | 57.1 | 67.7 | 62.6 | 61.0 | 40.8 | 13.3 | 64.9 |
| Gross profit | 250.9 | 217.1 | 221.0 | 346.5 | 287.3 | 234.0 | 194.0 | 133.2 |
| Gross margin | 80.4% | 79.2% | 76.5% | 84.7% | 82.5% | 85.1% | 93.6% | 67.2% |
| Selling, general and administrative | | | | 94.6 | 83.2 | 65.5 | 54.8 | 52.1 |
| Sales and marketing | 20.8 | 14.9 | 16.8 | | | | | |
| General and administrative | 92.5 | 75.4 | 67.9 | 86.5 | 72.0 | 55.7 | 47.8 | 42.7 |
| EBIT | 34.8 | 27.7 | 37.9 | 88.9 | 56.3 | 36.0 | 23.9 | 12.8 |
| EBIT margin | 11.1% | 10.1% | 13.1% | 21.7% | 16.2% | 13.1% | 11.6% | 6.5% |
| Pre-tax income | 9.8 | 9.1 | 17.3 | 88.9 | 56.3 | 36.0 | 23.9 | 12.8 |
| Income taxes | 4.4 | 5.8 | 7.6 | 22.0 | 13.0 | -26.1 | 9.9 | 6.3 |
| Tax rate | 44.5% | 63.3% | 43.8% | 24.7% | 23.2% | | 41.2% | 49.4% |
| Net income | 2.1 | 0.0 | 6.4 | 63.6 | 39.9 | 60.3 | 13.8 | 6.5 |
| Net margin | 0.7% | 0.0% | 2.2% | 15.5% | 11.5% | 21.9% | 6.6% | 3.3% |
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| Diluted EPS | $0.33 | $0.00 | $1.05 | $10.50 | $6.60 | $9.69 | $2.05 | $0.81 |
| Shares outstanding (diluted) | 6.3 | 6.3 | 6.1 | 6.1 | 6.0 | 6.2 | 6.7 | 8.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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