Willis Lease Statements
WL
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
39.7
—
—
—
—
—
11.5
25.2
—
14.5
—
-8.3
—
3
—
0.8
-0.8
—
-0.096
8.3