US Stock MarketDetailed Quotes

WLFC Willis Lease Finance

Watchlist
  • 60.000
  • -1.040-1.70%
Close Jun 18 16:00 ET
  • 60.000
  • 0.0000.00%
Post 16:41 ET
394.35MMarket Cap6.91P/E (TTM)

Willis Lease Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
33.00%119.08M
34.18%418.56M
29.65%114.28M
37.53%105.75M
39.60%109M
30.11%89.54M
13.76%311.93M
16.26%88.14M
8.62%76.89M
17.46%78.08M
Operating revenue
32.14%116.74M
34.74%386.47M
30.29%104.18M
40.00%97.51M
38.08%101.1M
38.03%88.34M
9.37%286.83M
-3.34%79.96M
8.66%69.65M
22.99%73.22M
Cost of revenue
-0.68%30.77M
-2.71%106.13M
3.22%28.42M
-4.38%25.11M
-10.74%25.55M
16.14%30.98M
3.47%109.09M
7.27%27.53M
4.24%26.26M
7.54%28.63M
Gross profit
50.82%88.32M
54.03%312.42M
41.66%85.86M
59.27%80.63M
68.75%83.44M
38.95%58.56M
20.18%202.83M
20.87%60.61M
11.04%50.63M
24.08%49.45M
Operating expense
17.60%37.84M
54.29%165.01M
55.00%44.8M
63.93%40.86M
81.23%43.25M
9.99%32.17M
26.22%106.95M
19.00%28.9M
17.66%24.93M
9.49%23.86M
Selling and administrative expenses
6.29%29.58M
56.48%144.79M
52.46%39.2M
49.17%33.99M
87.63%38.33M
17.90%27.83M
22.80%92.53M
22.21%25.71M
22.11%22.79M
4.76%20.43M
-General and administrative expense
6.29%29.58M
56.48%144.79M
52.46%39.2M
49.17%33.99M
87.63%38.33M
17.90%27.83M
22.80%92.53M
22.21%25.71M
22.11%22.79M
4.76%20.43M
Other operating expenses
90.12%8.26M
40.27%20.22M
75.45%5.6M
221.22%6.87M
43.16%4.92M
-23.10%4.34M
53.66%14.42M
-1.78%3.19M
-15.25%2.14M
49.65%3.44M
Operating profit
91.31%50.48M
53.74%147.42M
29.50%41.06M
54.74%39.77M
57.11%40.2M
104.63%26.39M
14.10%95.89M
22.63%31.71M
5.29%25.7M
41.68%25.59M
Net non-operating interest income expense
-25.09%-23M
-18.06%-78.8M
-27.00%-22.27M
-16.85%-19.05M
-19.11%-19.09M
-8.92%-18.39M
1.83%-66.74M
0.68%-17.53M
11.03%-16.3M
5.67%-16.02M
Non-operating interest expense
25.09%23M
18.06%78.8M
27.00%22.27M
16.85%19.05M
19.11%19.09M
8.92%18.39M
-1.83%66.74M
-0.68%17.53M
-11.03%16.3M
-5.67%16.02M
Other net income (expense)
307.84%2.41M
92.30%-1.49M
-45.64%2.19M
64.07%-373K
-254.21%-2.15M
95.11%-1.16M
-179.87%-19.35M
348.73%4.03M
-5,042.86%-1.04M
147.46%1.39M
Earnings from equity interest
330.32%2.67M
4,790.32%2.91M
185.70%4.2M
190.10%346K
-132.27%-474K
55.62%-1.16M
-107.75%-62K
-25.92%1.47M
-1,928.57%-384K
314.45%1.47M
Special income (charges)
---261K
77.20%-4.4M
-178.50%-2.01M
-9.94%-719K
-2,042.31%-1.67M
--0
-150.05%-19.29M
171.02%2.56M
---654K
96.53%-78K
-Less:Impairment of capital assets
--261K
-79.87%4.4M
--2.01M
9.94%719K
2,042.31%1.67M
--0
183.20%21.85M
--0
--654K
-96.53%78K
-Less:Other special charges
----
----
----
----
----
----
---2.56M
----
----
----
Income before tax
337.21%29.89M
585.49%67.13M
15.27%20.98M
143.38%20.34M
73.16%18.97M
124.66%6.84M
7.14%9.79M
176.44%18.2M
36.90%8.36M
689.24%10.95M
Income tax
269.34%9.02M
436.27%23.35M
159.93%10.03M
190.66%5.73M
2.10%5.15M
137.47%2.44M
-24.78%4.35M
-20.32%3.86M
-38.86%1.97M
363.22%5.05M
Net income
374.94%20.87M
704.95%43.78M
-23.64%10.95M
128.80%14.62M
133.85%13.82M
120.73%4.39M
62.26%5.44M
723.36%14.34M
121.53%6.39M
10,086.21%5.91M
Net income continuous Operations
374.94%20.87M
704.95%43.78M
-23.64%10.95M
128.80%14.62M
133.85%13.82M
120.73%4.39M
62.26%5.44M
723.36%14.34M
121.53%6.39M
10,086.21%5.91M
Minority interest income
Net income attributable to the parent company
374.94%20.87M
704.95%43.78M
-23.64%10.95M
128.80%14.62M
133.85%13.82M
120.73%4.39M
62.26%5.44M
723.36%14.34M
121.53%6.39M
10,086.21%5.91M
Preferred stock dividends
12.36%900K
2.58%3.33M
10.26%903K
0.00%819K
0.00%811K
0.00%801K
-0.03%3.25M
-0.12%819K
0.00%819K
0.00%811K
Other preferred stock dividends
-42.86%12K
-10.71%75K
-42.86%12K
0.00%21K
0.00%21K
0.00%21K
1.20%84K
5.00%21K
0.00%21K
0.00%21K
Net income attributable to common stockholders
458.71%19.96M
1,817.91%40.37M
-25.66%10.04M
148.30%13.78M
155.79%12.98M
116.22%3.57M
11,594.44%2.11M
1,397.01%13.5M
171.48%5.55M
755.81%5.08M
Basic earnings per share
437.93%3.12
1,728.57%6.4
-28.96%1.57
137.36%2.16
145.78%2.04
115.68%0.58
11,784.55%0.35
1,373.33%2.21
175.76%0.91
791.67%0.83
Diluted earnings per share
445.45%3
1,787.88%6.23
-27.83%1.53
139.33%2.13
149.38%2.02
114.86%0.55
11,536.11%0.33
1,414.29%2.12
178.13%0.89
775.00%0.81
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 33.00%119.08M34.18%418.56M29.65%114.28M37.53%105.75M39.60%109M30.11%89.54M13.76%311.93M16.26%88.14M8.62%76.89M17.46%78.08M
Operating revenue 32.14%116.74M34.74%386.47M30.29%104.18M40.00%97.51M38.08%101.1M38.03%88.34M9.37%286.83M-3.34%79.96M8.66%69.65M22.99%73.22M
Cost of revenue -0.68%30.77M-2.71%106.13M3.22%28.42M-4.38%25.11M-10.74%25.55M16.14%30.98M3.47%109.09M7.27%27.53M4.24%26.26M7.54%28.63M
Gross profit 50.82%88.32M54.03%312.42M41.66%85.86M59.27%80.63M68.75%83.44M38.95%58.56M20.18%202.83M20.87%60.61M11.04%50.63M24.08%49.45M
Operating expense 17.60%37.84M54.29%165.01M55.00%44.8M63.93%40.86M81.23%43.25M9.99%32.17M26.22%106.95M19.00%28.9M17.66%24.93M9.49%23.86M
Selling and administrative expenses 6.29%29.58M56.48%144.79M52.46%39.2M49.17%33.99M87.63%38.33M17.90%27.83M22.80%92.53M22.21%25.71M22.11%22.79M4.76%20.43M
-General and administrative expense 6.29%29.58M56.48%144.79M52.46%39.2M49.17%33.99M87.63%38.33M17.90%27.83M22.80%92.53M22.21%25.71M22.11%22.79M4.76%20.43M
Other operating expenses 90.12%8.26M40.27%20.22M75.45%5.6M221.22%6.87M43.16%4.92M-23.10%4.34M53.66%14.42M-1.78%3.19M-15.25%2.14M49.65%3.44M
Operating profit 91.31%50.48M53.74%147.42M29.50%41.06M54.74%39.77M57.11%40.2M104.63%26.39M14.10%95.89M22.63%31.71M5.29%25.7M41.68%25.59M
Net non-operating interest income expense -25.09%-23M-18.06%-78.8M-27.00%-22.27M-16.85%-19.05M-19.11%-19.09M-8.92%-18.39M1.83%-66.74M0.68%-17.53M11.03%-16.3M5.67%-16.02M
Non-operating interest expense 25.09%23M18.06%78.8M27.00%22.27M16.85%19.05M19.11%19.09M8.92%18.39M-1.83%66.74M-0.68%17.53M-11.03%16.3M-5.67%16.02M
Other net income (expense) 307.84%2.41M92.30%-1.49M-45.64%2.19M64.07%-373K-254.21%-2.15M95.11%-1.16M-179.87%-19.35M348.73%4.03M-5,042.86%-1.04M147.46%1.39M
Earnings from equity interest 330.32%2.67M4,790.32%2.91M185.70%4.2M190.10%346K-132.27%-474K55.62%-1.16M-107.75%-62K-25.92%1.47M-1,928.57%-384K314.45%1.47M
Special income (charges) ---261K77.20%-4.4M-178.50%-2.01M-9.94%-719K-2,042.31%-1.67M--0-150.05%-19.29M171.02%2.56M---654K96.53%-78K
-Less:Impairment of capital assets --261K-79.87%4.4M--2.01M9.94%719K2,042.31%1.67M--0183.20%21.85M--0--654K-96.53%78K
-Less:Other special charges ---------------------------2.56M------------
Income before tax 337.21%29.89M585.49%67.13M15.27%20.98M143.38%20.34M73.16%18.97M124.66%6.84M7.14%9.79M176.44%18.2M36.90%8.36M689.24%10.95M
Income tax 269.34%9.02M436.27%23.35M159.93%10.03M190.66%5.73M2.10%5.15M137.47%2.44M-24.78%4.35M-20.32%3.86M-38.86%1.97M363.22%5.05M
Net income 374.94%20.87M704.95%43.78M-23.64%10.95M128.80%14.62M133.85%13.82M120.73%4.39M62.26%5.44M723.36%14.34M121.53%6.39M10,086.21%5.91M
Net income continuous Operations 374.94%20.87M704.95%43.78M-23.64%10.95M128.80%14.62M133.85%13.82M120.73%4.39M62.26%5.44M723.36%14.34M121.53%6.39M10,086.21%5.91M
Minority interest income
Net income attributable to the parent company 374.94%20.87M704.95%43.78M-23.64%10.95M128.80%14.62M133.85%13.82M120.73%4.39M62.26%5.44M723.36%14.34M121.53%6.39M10,086.21%5.91M
Preferred stock dividends 12.36%900K2.58%3.33M10.26%903K0.00%819K0.00%811K0.00%801K-0.03%3.25M-0.12%819K0.00%819K0.00%811K
Other preferred stock dividends -42.86%12K-10.71%75K-42.86%12K0.00%21K0.00%21K0.00%21K1.20%84K5.00%21K0.00%21K0.00%21K
Net income attributable to common stockholders 458.71%19.96M1,817.91%40.37M-25.66%10.04M148.30%13.78M155.79%12.98M116.22%3.57M11,594.44%2.11M1,397.01%13.5M171.48%5.55M755.81%5.08M
Basic earnings per share 437.93%3.121,728.57%6.4-28.96%1.57137.36%2.16145.78%2.04115.68%0.5811,784.55%0.351,373.33%2.21175.76%0.91791.67%0.83
Diluted earnings per share 445.45%31,787.88%6.23-27.83%1.53139.33%2.13149.38%2.02114.86%0.5511,536.11%0.331,414.29%2.12178.13%0.89775.00%0.81
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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