← WILLIS LEASE FINANCE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $207.3m |
$274.8m
+32.60%
|
$348.3m
+26.75%
|
$409.2m
+17.46%
|
$288.7m
-29.44%
|
$274.2m
-5.02%
|
$311.9m
+13.76%
|
$418.6m
+34.18%
|
$569.2m
+36.00%
|
$730.2m
+28.29%
|
$765.4m
+4.81%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $87.0m | $109.0m | — | — | — | — | — | — | — | |
| Cost of Goods and Services Sold | $13.3m |
$40.8m
+207.29%
|
$61.0m
+49.40%
|
$62.6m
+2.66%
|
$206.1m
+228.97%
|
$190.5m
-7.56%
|
$209.5m
+9.99%
|
$209.5m
+0.00%
|
$278.1m
+32.70%
|
$431.2m
+55.08%
|
$229.8m
-46.72%
|
|
| Gross Profit (Calculated) (derived) | $194.0m |
$234.0m
+20.63%
|
$287.3m
+22.79%
|
$346.5m
+20.60%
|
$82.6m
-76.16%
|
$83.7m
+1.31%
|
$102.4m
+22.34%
|
$209.0m
+104.14%
|
$291.2m
+39.30%
|
$299.0m
+2.70%
|
— | |
| General and Administrative Expense | $47.8m | $55.7m | $72.0m | $86.5m | $67.9m | $75.3m | $92.5m | $144.8m | $146.8m | $194.7m | $208.7m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $2.7m | $1.5m | — | |
| Operating Lease, Lease Income | — | — | — | $190.7m | $142.9m | — | — | — | — | — | — | |
| Operating Income (Loss) | $22.1m |
$28.9m
+30.36%
|
$52.5m
+81.87%
|
$80.3m
+53.03%
|
$14.7m
-81.70%
|
$8.3m
-43.24%
|
$9.9m
+18.17%
|
$64.2m
+551.67%
|
$144.4m
+124.84%
|
$104.3m
-27.77%
|
$289.6m
+177.66%
|
|
| Interest Expense | $41.1m | $48.7m | $64.2m | $66.9m | $63.0m | $68.0m | $66.7m | $78.8m | $104.8m | $132.1m | $128.7m | |
| Interest Income, Operating | — | — | — | — | — | — | $7.6m | $8.7m | $11.7m | $14.1m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $868k | ($896k) | ($770k) | ($222k) | $1.0m | $398k | ($1.4m) | ($523k) | ($414k) | $863k | — | |
| Gain (Loss) Related to Litigation Settlement | — | $1.3m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $1.8m | $7.2m | $3.8m | $8.6m | $2.6m | $800k | ($62k) | $2.9m | $8.2m | $13.4m | — | |
| Other Income | $9.0m | $7.9m | $7.6m | $14.8m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $21.6m | $35.0m | $55.1m | $88.2m | $17.0m | $4.7m | $11.9m | $73.9m | $165.3m | $145.1m | $136.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $23.9m | $36.0m | $56.3m | $88.9m | $17.3m | $9.1m | $9.8m | $67.1m | $152.6m | $160.6m | $136.0m | |
| Current Income Tax Expense (Benefit) | $778k | $246k | $986k | $885k | $635k | $1.6m | $2.3m | $3.7m | $5.5m | $974k | $44.1m | |
| Income Tax Expense (Benefit) | $9.9m | ($26.1m) | $13.0m | $22.0m | $7.6m | $5.8m | $4.4m | $23.3m | $44.0m | $46.8m | $44.1m | |
| Net Income (Loss) Attributable to Parent | $14.1m |
$62.2m
+341.81%
|
$43.2m
-30.45%
|
$66.9m
+54.80%
|
$9.7m
-85.43%
|
$3.4m
-65.61%
|
$5.4m
+62.26%
|
$43.8m
+704.95%
|
$108.6m
+148.08%
|
$113.8m
+4.74%
|
$86.0m
-24.36%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $13.8m |
$60.3m
+337.58%
|
$39.9m
-33.83%
|
$63.6m
+59.38%
|
$6.4m
-89.93%
|
$18k
-99.72%
|
$2.1m
+11594.44%
|
$40.4m
+1817.91%
|
$104.4m
+158.54%
|
$108.1m
+3.53%
|
$86.0m
-20.38%
|
|
| Earnings Per Share, Basic | $2.10 | $9.93 | $6.75 | $10.90 | $1.07 | $0.00 | $0.35 | $6.40 | $15.97 | $16.00 | $4.16 | |
| Earnings Per Share, Diluted | $2.05 | $9.69 | $6.60 | $10.50 | $1.05 | $0.00 | $0.33 | $6.23 | $15.34 | $15.39 | $3.97 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | — | — | $1.50 | $1.15 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 6.6m | 6.1m | 5.9m | 5.8m | 6.0m | 6.1m | 6.1m | 6.3m | 6.5m | 6.8m | 20.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.7m | 6.2m | 6.0m | 6.1m | 6.1m | 6.3m | 6.3m | 6.5m | 6.8m | 7.0m | 21.5m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $185.1m | $246.0m | $295.9m | $328.9m | $274.0m | $265.9m | $302.1m | $354.3m | $424.8m | $625.9m | — | |
| Equipment Expense | $7.0m | $9.7m | $11.1m | $8.1m | $6.5m | $9.4m | $14.4m | $20.2m | $22.3m | $31.4m | — | |
| Other Cost and Expense, Operating | $16.5m | $34.7m | — | — | — | — | — | — | — | — | — | |
| Selling Expense | — | — | — | — | $16.8m | $14.9m | $20.8m | $15.2m | $22.9m | $92.3m | — |