Development
Willis Lease Finance Corporation
WLFC
$149.37
$0.330.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 233.50M | 229.02M | 218.57M | 203.10M | 189.58M |
| Total Other Revenue | 176.34M | 155.20M | 137.10M | 118.92M | 111.65M |
| Total Revenue | 409.83M | 384.22M | 355.66M | 322.02M | 301.23M |
| Cost of Revenue | 15.21M | 14.33M | 16.51M | 20.47M | 20.83M |
| Gross Profit | 394.63M | 369.89M | 339.15M | 301.55M | 280.40M |
| SG&A Expenses | 165.01M | 149.11M | 133.18M | 113.79M | 106.94M |
| Depreciation & Amortization | 90.93M | 90.91M | 89.88M | 89.00M | 88.26M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 271.14M | 254.36M | 239.57M | 223.26M | 216.04M |
| Operating Income | 138.69M | 129.86M | 116.09M | 98.76M | 85.20M |
| Income Before Tax | 67.13M | 64.35M | 52.37M | 44.35M | 9.79M |
| Income Tax Expenses | 23.35M | 17.18M | 13.42M | 13.32M | 4.35M |
| Earnings from Continuing Operations | 43.78 | 47.17 | 38.94 | 31.03 | 5.44 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 43.78M | 47.17M | 38.94M | 31.03M | 5.44M |
| EBIT | 138.69M | 129.86M | 116.09M | 98.76M | 85.20M |
| EBITDA | 229.62M | 220.77M | 205.97M | 187.76M | 173.46M |
| EPS Basic | 6.37 | 7.00 | 5.75 | 4.53 | 0.25 |
| Normalized Basic EPS | 7.05 | 6.40 | 5.25 | 4.03 | 2.64 |
| EPS Diluted | 6.23 | 6.81 | 5.57 | 4.36 | 0.11 |
| Normalized Diluted EPS | 6.89 | 6.23 | 5.10 | 3.89 | 2.53 |
| Average Basic Shares Outstanding | 25.22M | 24.95M | 24.68M | 24.46M | 24.28M |
| Average Diluted Shares Outstanding | 25.92M | 25.74M | 25.55M | 25.35M | 24.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 7.40% | 6.95% | 8.39% | 10.53% | 60.08% |