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Willis Lease Finance WLFC Gross margin

Discontinued — last reported Q4 '19

Gross margin at other companies

General Electric logo
General ElectricGE
37.2%+2.1pp
StandardAero logo
StandardAeroSARO
15%+0.1pp
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
39.2%-9.7pp
AerSale Corporation logo
AerSale CorporationASLE
31.4%+2.3pp
Honeywell International logo
Honeywell InternationalHON
32.2%-1.9pp
Mammoth Energy Services, Inc. logo
Mammoth Energy Services, Inc.TUSK
-30.3%-52.8pp

Other financials

Income statement

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Revenue$194.3M+23.2%
Operating income$33.8M+41.4%
Net income$25.1M+48.7%
EPS (diluted)$3.26+47.5%

Balance sheet

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Cash & equivalents$220.6M+47.9%
Total debt$2.4B-3.6%
Total equity$694.4M+22.8%
Total assets$3.5B+7.1%

Cash flow

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Operating cash flow$56.7M+38.2%
CapEx$3.5M-52.7%
Free cash flow$53.1M+58.5%

Valuation

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Market cap$1.35B+18.3%
Enterprise value$3.54B+8.2%
P/E11.1×+1.7×
P/S1.8×0.0×

Profitability

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Operating margin14.9%-8.3pp
Net margin15.9%-1.3pp
FCF margin35.4%-4.5pp

Returns & leverage

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Return on equity19.4%-1.0pp
Debt / equity3.5×-1.0×

Where this comes from

Calculated from Willis Lease Finance’s reported figures.

gross profit/total revenue=84.7%

Based on trailing twelve months.

The source filing: Willis Lease Finance’s 10-Q, filed November 3, 2021. Open the filing →

Filed
Nov 2, 2021, 5:46 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0001018164-21-000059

FAQ

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.