WI

Willis Lease Finance CorpFRA Willis Lease Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.885

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Price ratios

Willis Lease Statements

WI

Data from Willis Lease`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

04 Nov, 2024

Expected release date:

Willis Lease Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

146.22

-3.2 %

100

15.263

10.4

130.96

-6.5 %

89.6

0

45.188

30.9

68.838

12.2 %

47.1

62.122

-21 %

42.5

-27.057

-18.5

0

34.46

-40.5 %

23.6

10.364

7.1

23.133

-44.5 %

15.8

3.373

6.859

2024-06-30
%

151.12

26.9 %

100

11.108

7.4

140.01

26.4 %

92.6

0

39.205

25.9

61.372

1.7 %

40.6

78.64

55.8 %

52

-20.737

-13.7

0

57.903

93.7 %

38.3

15.317

10.1

41.664

108.8 %

27.6

6.206

6.714

2024-03-31
%

119.08

4.2 %

100

8.279

7

110.8

2 %

93

0

37.836

31.8

60.322

-10.8 %

50.7

50.482

22.9 %

42.4

-20.329

-17.07

0

29.892

42.5 %

25.1

9.023

7.6

19.957

98.8 %

16.8

2.997

6.659

2023-12-31
%

114.28

8.1 %

100

5.626

4.9

108.65

4.8 %

95.1

0

44.799

39.2

67.593

5.6 %

59.1

41.061

3.4 %

35.9

-18.072

-15.8

0

20.981

3.4 %

18.4

10.028

8.8

10.038

-27.3 %

8.8

1.53

6.562

2023-09-30
%

105.7

-3 %

100

2

1.9

103.7

-2.1 %

98.1

0

40.9

38.7

64

-2.4 %

60.5

39.7

-1.5 %

37.6

-18.7

-17.7

0

20.3

6.8 %

19.2

5.7

5.4

13.8

6.2 %

13.1

2.13

6.5

2023-06-30
%

109

21.8 %

100

3.1

2.8

105.9

24.6 %

97.2

0

43.2

39.6

65.6

11.9 %

60.2

40.3

52.7 %

37

-19.6

-18

0

19

179.4 %

17.4

5.2

4.8

13

261.1 %

11.9

2.02

6.4

2023-03-31
%

89.5

1.6 %

100

4.5

5

85

1.9 %

95

0

36.1

40.3

58.6

13.6 %

65.5

26.4

-16.7 %

29.5

-19.6

-21.9

0

6.8

-62.6 %

7.6

2.4

2.7

3.6

-73.3 %

4

0.55

6.5

2022-12-31
%

88.1

14.6 %

100

4.8

5.4

83.4

14.7 %

94.7

0

28.9

32.8

51.6

10 %

58.6

31.7

22.9 %

36

-16.1

-18.3

0

18.2

116.7 %

20.7

3.9

4.4

13.5

145.5 %

15.3

1.93

7

2022-09-30
%

76.9

-1.5 %

100

4.2

5.5

72.7

2.3 %

94.5

0

24.9

32.4

46.9

3.3 %

61

25.8

0.4 %

33.6

-16.7

-21.7

0

8.4

-23.6 %

10.9

2

2.6

5.5

7.8 %

7.2

0.89

6.3

2022-06-30
%

78.1

13.5 %

100

7

9

71.1

11.1 %

91

0

23.9

30.6

45.4

-11 %

58.1

25.7

99.2 %

32.9

-14.6

-18.7

0

11

139.7 %

14.1

5

6.4

5.1

123.2 %

6.5

0.81

6.2

2022-03-31
%

68.8

-9.2 %

100

4.9

7.1

64

-11 %

93

0

29.3

42.6

51

10.9 %

74.1

12.9

-50.2 %

18.8

-19.5

-28.3

0

-27.7

-519.7 %

-40.3

-6.5

-9.4

-22

-2544.4 %

-32

-3.66

6

2021-12-31
%

75.8

7.1 %

100

3.9

5.1

71.9

7.5 %

94.9

0

24.3

32.1

46

8.2 %

60.7

25.9

6.1 %

34.2

-15.7

-20.7

0

6.6

8.2 %

8.7

4.8

6.3

0.9

-55 %

1.2

0.13

7

2021-09-30
%

70.8

6.5 %

100

3.9

5.5

66.9

5.9 %

94.5

0

21.2

29.9

42.5

-5.8 %

60

24.4

35.6 %

34.5

-18.3

-25.8

0

6.1

421.1 %

8.6

3.2

4.5

2

350 %

2.8

0.32

6.4

2021-06-30
%

66.5

8.8 %

100

3.3

5

63.2

10.3 %

95

0

21.8

32.8

45.1

8.4 %

67.8

18

14.6 %

27.1

-17.7

-26.6

0

-1.9

-11.8 %

-2.9

-1.9

-2.9

-0.8

63.6 %

-1.2

-0.12

6.2

2021-03-31
%

61.1

-0.7 %

100

3.8

6.2

57.3

-1.5 %

93.8

0

17.5

28.6

41.6

-3.5 %

68.1

15.7

4 %

25.7

-15.5

-25.4

0

-1.7

75.7 %

-2.8

-0.4

-0.7

-2.2

40.5 %

-3.6

-0.36

6

2020-12-31
%

61.5

-12.9 %

100

3.3

5.4

58.2

-12.5 %

94.6

0

19.8

32.2

43.1

4.1 %

70.1

15.1

-39.8 %

24.6

-15.9

-25.9

0

-7

-216.7 %

-11.4

-4.1

-6.7

-3.7

-276.2 %

-6.02

-0.62

6

2020-09-30
%

70.6

-5.9 %

100

4.1

5.8

66.5

-8 %

94.2

0

17.3

24.5

41.4

2.2 %

58.6

25.1

-21.1 %

35.6

-13.9

-19.7

0

6

-38.1 %

8.5

3.1

4.4

2.1

-53.3 %

3

0.35

6.1

2020-06-30
%

75

-8.1 %

100

2.6

3.5

72.3

-3.5 %

96.4

0

16.7

22.3

40.5

-8.2 %

54

31.8

3.2 %

42.4

-15.1

-20.1

0

9.7

14.1 %

12.9

4.4

5.9

4.5

28.6 %

6

0.74

6.1

2020-03-31
%

81.6

-8.5 %

100

6.7

8.2

74.9

1.5 %

91.8

0

20.7

25.4

44.1

-5.6 %

54

30.8

14.1 %

37.7

-15.5

-19

0

8.5

3.7 %

10.4

4.2

5.1

3.5

-16.7 %

4.3

0.56

6.1

2019-12-31
%

89.2

-25.9 %

100

15.5

17.4

73.8

-26.3 %

82.7

0

23.6

26.5

46.7

-2.1 %

52.4

27

-48.6 %

30.3

-11.9

-13.3

0

8.2

-73.6 %

9.2

3.2

3.6

4.2

-81.9 %

4.7

0.68

6.1

2019-09-30
%

120.4

25.7 %

100

20.2

16.8

100.2

20.4 %

83.2

0

25

20.8

47.7

11.4 %

39.6

52.5

30 %

43.6

-14.4

-12

0

31.1

42.7 %

25.8

7

5.8

23.2

44.1 %

19.3

3.81

6.1

2019-06-30
%

95.8

-7.7 %

100

12.6

13.2

83.2

-6.9 %

86.8

0

22.8

23.8

42.8

-1.6 %

44.7

40.4

-11.8 %

42.2

-15.1

-15.8

0

21.8

-21.6 %

22.8

4.8

5

16.1

-19.9 %

16.8

2.63

6.1

2019-03-31
%

103.8

-13.8 %

100

14.4

13.9

89.4

-0.6 %

86.1

0

23.2

22.4

43.5

-2.5 %

41.9

45.8

1.1 %

44.1

-16.9

-16.3

0

27.8

27.5 %

26.8

7

6.7

20.1

16.2 %

19.4

3.35

6

2018-12-31
%

120.4

48.6 %

100

30.5

25.3

89.9

24.7 %

74.7

0

23.4

19.4

44.6

10.7 %

37

45.3

42 %

37.6

-17.6

-14.6

0

21.8

63.9 %

18.1

3.7

3.1

17.3

96.6 %

14.4

2.93

5.9

2018-09-30
%

81

2.9 %

100

8.8

10.9

72.1

5.4 %

89

0

20.4

25.2

40.3

4.9 %

49.8

31.9

6.3 %

39.4

-17.4

-21.5

0

13.3

14.7 %

16.4

3.6

4.4

8.8

17.3 %

10.9

1.47

6

2018-06-30
%

78.7

11.6 %

100

10.3

13.1

68.4

15.7 %

86.9

0

20

25.4

38.4

4.6 %

48.8

30

33.9 %

38.1

-14.8

-18.8

0

11.6

20.8 %

14.7

3.2

4.1

7.5

19 %

9.5

1.26

6

2018-03-31
%

70.5

9.6 %

100

11.4

16.2

59.1

11.5 %

83.8

0

19.3

27.4

36.7

5.5 %

52.1

22.4

23.1 %

31.8

-12.8

-18.2

0

9.6

200 %

13.6

2.5

3.5

6.3

-85 %

8.9

1

6.3

2017-12-31

64.3

-6.7 %

11.3

53

-15.2 %

17.5

34.8

5.5 %

18.2

-38.3 %

-12.3

3.2

-61.4 %

4.1

41.9

755.1 %

6.65

6.3

2017-09-30

68.9

-0.1 %

6.4

62.5

13 %

16.9

33

4.8 %

29.5

23.9 %

-14.2

8.3

-18.6 %

3

4.9

-14 %

0.8

6.2

2017-06-30

69

-13.5 %

13.7

55.3

-21.4 %

15.5

31.5

-1.9 %

23.8

-37.9 %

-11.3

10.2

-29.2 %

4.2

5.7

-26.9 %

0.92

6.1

2017-03-31

79.8

41.5 %

9.4

70.4

38.3 %

15.5

32.1

-0.3 %

38.3

104.8 %

-10.9

14.4

213 %

6.2

7.8

225 %

1.26

6.2

2016-12-31

56.4

8.3 %

5.5

50.9

3.9 %

15.2

32.2

6.3 %

18.7

-10.5

4.6

-29.2 %

1.9

2.4

-40 %

0.38

6.3

2016-09-30

52.1

4.8 %

3.1

49

4.5 %

13.7

30.3

5.6 %

18.7

2.7 %

-10.2

6.5

12.1 %

2.5

4

17.6 %

0.62

6.4

2016-06-30

49.7

-2.4 %

2.8

46.9

-4.3 %

12.5

28.7

-4 %

18.2

-4.7 %

-10.4

5.8

-18.3 %

2.4

3.4

-15 %

0.49

6.8

2016-03-31

50.9

-7.8 %

1.9

49

2.9 %

13.4

29.9

-2 %

19.1

11.7 %

-10

7.1

6 %

3.1

4

33.3 %

0.55

7.3

2015-12-31

55.2

-5.3 %

7.6

47.6

-9.2 %

13.5

30.5

-5.9 %

17.1

-14.5 %

-9.8

6.7

42.6 %

3.7

3

15.4 %

0.38

7.9

2015-09-30

58.3

32.5 %

5.9

52.4

27.2 %

15.3

32.4

11.3 %

20

65.3 %

-9.8

4.7

622.2 %

2.1

2.6

620 %

0.32

8

2015-06-30

44

5.5 %

2.8

41.2

2.5 %

11.5

29.1

-1 %

12.1

12 %

-9.9

-0.9

-139.1 %

-0.4

-0.5

-135.7 %

-0.06

7.8

2015-03-31

41.7

-0.2 %

1.5

40.2

-0.7 %

11.8

29.4

-0.7 %

10.8

-1.8 %

-9.6

2.3

387.5 %

0.9

1.4

566.7 %

0.17

7.9

2014-12-31

41.8

-8.7 %

1.3

40.5

-2.6 %

12.4

29.6

0 %

11

-8.3 %

-9.1

-0.8

-134.8 %

-0.5

-0.3

-130 %

-0.04

7.8

2014-09-30

45.8

3.9 %

4.2

41.6

-2.1 %

13

29.6

8 %

12

-21.1 %

-9.2

2.3

-36.1 %

1.3

1

-54.5 %

0.12

8.1

2014-06-30

44.1

1.1 %

1.6

42.5

-1.8 %

11.6

27.4

1.9 %

15.2

-7.3 %

-9.4

3.6

-46.3 %

1.3

2.2

-48.8 %

0.27

8.2

2014-03-31

43.6

-7.6 %

0.3

43.3

11.2

26.9

-1.1 %

16.4

-18 %

-9.4

6.7

-35.6 %

2.4

4.3

-34.8 %

0.53

8.1

2013-12-31

47.2

24.2 %

12

27.2

0.4 %

20

83.5 %

-9.4

10.4

388.9 %

3.9

6.6

400 %

0.81

8.1

2013-09-30

38

11.3

27.1

-1.8 %

10.9

4.8 %

-10.2

-3.6

-289.5 %

-1.4

-2.2

-122.7 %

-0.27

8.3

2013-06-30

38

7.6 %

13.4

27.6

16.9 %

10.4

-11.9 %

-6.5

1.9

-26.9 %

-7.8

9.7

506.2 %

1.17

8.3

2013-03-31

35.3

-11.1 %

9.9

23.6

-6.3 %

11.8

-18.6 %

-9.1

2.6

-13.3 %

1

1.6

300 %

0.19

8.3

2012-12-31

39.7

11.5

25.2

14.5

-8.3

3

0.8

-0.8

-0.096

8.3

View Section: Balance Sheet