Development
Willis Lease Finance Corporation
WLFC
$149.04
$10.817.82%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 59.33M | 56.93M | 58.97M | 58.27M | 54.85M |
| Total Other Revenue | 52.64M | 46.71M | 47.77M | 29.22M | 31.51M |
| Total Revenue | 111.97M | 103.64M | 106.74M | 87.49M | 86.36M |
| Cost of Revenue | 5.63M | 2.02M | 3.06M | 4.50M | 4.75M |
| Gross Profit | 106.34M | 101.62M | 103.68M | 82.99M | 81.60M |
| SG&A Expenses | 44.80M | 40.86M | 43.25M | 36.10M | 28.90M |
| Depreciation & Amortization | 22.79M | 23.09M | 22.49M | 22.55M | 22.78M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 73.22M | 65.98M | 68.80M | 63.15M | 56.44M |
| Operating Income | 38.75M | 37.66M | 37.94M | 24.34M | 29.92M |
| Income Before Tax | 20.98M | 20.34M | 18.97M | 6.84M | 18.20M |
| Income Tax Expenses | 10.03M | 5.73M | 5.15M | 2.44M | 3.86M |
| Earnings from Continuing Operations | 10.95M | 14.62M | 13.82M | 4.39M | 14.34M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.95M | 14.62M | 13.82M | 4.39M | 14.34M |
| EBIT | 38.75M | 37.66M | 37.94M | 24.34M | 29.92M |
| EBITDA | 61.54M | 60.75M | 60.43M | 46.89M | 52.70M |
| EPS Basic | 1.57 | 2.16 | 2.04 | 0.58 | 2.21 |
| Normalized Basic EPS | 2.25 | 2.07 | 2.03 | 0.70 | 1.60 |
| EPS Diluted | 1.53 | 2.13 | 2.02 | 0.55 | 2.11 |
| Normalized Diluted EPS | 2.19 | 2.04 | 2.00 | 0.66 | 1.53 |
| Average Basic Shares Outstanding | 6.38M | 6.37M | 6.35M | 6.12M | 6.11M |
| Average Diluted Shares Outstanding | 6.56M | 6.47M | 6.44M | 6.46M | 6.38M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 7.31% | 5.60% | 5.80% | 18.64% | 5.84% |