Willis Lease Finance WLFC Finance Costs Net

Discontinued — last reported Q4 '19

Segments

Leasing and Related Operations$39.66M+23.6%

Spare Parts Sales$0—

Revenue$194.3M+23.2%

Operating income$33.8M+41.4%

Net income$25.1M+48.7%

EPS (diluted)$3.26+47.5%

Cash & equivalents$220.6M+47.9%

Total debt$2.4B-3.6%

Total equity$694.4M+22.8%

Total assets$3.5B+7.1%

Operating cash flow$56.7M+38.2%

CapEx$3.5M-52.7%

Free cash flow$53.1M+58.5%

Market cap$1.72B+1.9%

Enterprise value$3.91B-4.0%

P/E14.1×-2.0×

P/S2.3×-0.5×

Gross margin84.7%—

Operating margin14.9%-8.3pp

Net margin15.9%-1.3pp

FCF margin35.4%-4.5pp

Return on equity19.4%-1.0pp

Debt / equity3.5×-1.0×

Reported directly by Willis Lease Finance in its filing.

Tagged under the XBRL concept wlfc:FinanceCostsNet.

The official record: Willis Lease Finance’s 10-K, filed March 12, 2020, on SEC EDGAR. View the filing →