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Discontinued — last reported Q4 '19

Gross margin at other companies

General Electric logo
General ElectricGE
37.2%+2.1pp
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
42.7%-8.5pp
AAR Corp logo
AAR CorpAIR
19%+0.2pp
StandardAero logo
StandardAeroSARO
14.7%+0.2pp
Woodward logo
WoodwardWWD
28.4%+2.6pp
Barnes Group logo
Barnes GroupB
30.6%-1.5pp

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$1.68B+1.9%
Enterprise value$3.87B-4.0%
P/E13.8×-2.0×
P/S2.2×-0.5×

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.

Based on trailing twelve months.

The official record: Willis Lease Finance’s 10-Q, filed November 3, 2021, on SEC EDGAR. View the filing →

Questions, answered.

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.