Willis Lease Statements
WL
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
151.12
100
11.108
7.4
140.01
92.6
—
0
39.205
25.9
61.372
40.6
78.64
52
-20.737
-13.7
—
0
57.903
38.3
15.317
10.1
41.664
27.6
6.206
6.714
119.08
100
8.279
7
110.8
93
—
0
37.836
31.8
60.322
50.7
50.482
42.4
-20.329
-17.07
—
0
29.892
25.1
9.023
7.6
19.957
16.8
2.997
6.659
114.28
100
5.626
4.9
108.65
95.1
—
0
44.799
39.2
67.593
59.1
41.061
35.9
-18.072
-15.8
—
0
20.981
18.4
10.028
8.8
10.038
8.8
1.53
6.562
105.7
100
2
1.9
103.7
98.1
—
0
40.9
38.7
64
60.5
39.7
37.6
-18.7
-17.7
—
0
20.3
19.2
5.7
5.4
13.8
13.1
2.13
6.5
109
100
3.1
2.8
105.9
97.2
—
0
43.2
39.6
65.6
60.2
40.3
37
-19.6
-18
—
0
19
17.4
5.2
4.8
13
11.9
2.02
6.4
89.5
100
4.5
5
85
95
—
0
36.1
40.3
58.6
65.5
26.4
29.5
-19.6
-21.9
—
0
6.8
7.6
2.4
2.7
3.6
4
0.55
6.5
88.1
100
4.8
5.4
83.4
94.7
—
0
28.9
32.8
51.6
58.6
31.7
36
-16.1
-18.3
—
0
18.2
20.7
3.9
4.4
13.5
15.3
1.93
7
76.9
100
4.2
5.5
72.7
94.5
—
0
24.9
32.4
46.9
61
25.8
33.6
-16.7
-21.7
—
0
8.4
10.9
2
2.6
5.5
7.2
0.89
6.3
78.1
100
7
9
71.1
91
—
0
23.9
30.6
45.4
58.1
25.7
32.9
-14.6
-18.7
—
0
11
14.1
5
6.4
5.1
6.5
0.81
6.2
68.8
100
4.9
7.1
64
93
—
0
29.3
42.6
51
74.1
12.9
18.8
-19.5
-28.3
—
0
-27.7
-40.3
-6.5
-9.4
-22
-32
-3.66
6
75.8
100
3.9
5.1
71.9
94.9
—
0
24.3
32.1
46
60.7
25.9
34.2
-15.7
-20.7
—
0
6.6
8.7
4.8
6.3
0.9
1.2
0.13
7
70.8
100
3.9
5.5
66.9
94.5
—
0
21.2
29.9
42.5
60
24.4
34.5
-18.3
-25.8
—
0
6.1
8.6
3.2
4.5
2
2.8
0.32
6.4
66.5
100
3.3
5
63.2
95
—
0
21.8
32.8
45.1
67.8
18
27.1
-17.7
-26.6
—
0
-1.9
-2.9
-1.9
-2.9
-0.8
-1.2
-0.12
6.2
61.1
100
3.8
6.2
57.3
93.8
—
0
17.5
28.6
41.6
68.1
15.7
25.7
-15.5
-25.4
—
0
-1.7
-2.8
-0.4
-0.7
-2.2
-3.6
-0.36
6
61.5
100
3.3
5.4
58.2
94.6
—
0
19.8
32.2
43.1
70.1
15.1
24.6
-15.9
-25.9
—
0
-7
-11.4
-4.1
-6.7
-3.7
-6.02
-0.62
6
70.6
100
4.1
5.8
66.5
94.2
—
0
17.3
24.5
41.4
58.6
25.1
35.6
-13.9
-19.7
—
0
6
8.5
3.1
4.4
2.1
3
0.35
6.1
75
100
2.6
3.5
72.3
96.4
—
0
16.7
22.3
40.5
54
31.8
42.4
-15.1
-20.1
—
0
9.7
12.9
4.4
5.9
4.5
6
0.74
6.1
81.6
100
6.7
8.2
74.9
91.8
—
0
20.7
25.4
44.1
54
30.8
37.7
-15.5
-19
—
0
8.5
10.4
4.2
5.1
3.5
4.3
0.56
6.1
89.2
100
15.5
17.4
73.8
82.7
—
0
23.6
26.5
46.7
52.4
27
30.3
-11.9
-13.3
—
0
8.2
9.2
3.2
3.6
4.2
4.7
0.68
6.1
120.4
100
20.2
16.8
100.2
83.2
—
0
25
20.8
47.7
39.6
52.5
43.6
-14.4
-12
—
0
31.1
25.8
7
5.8
23.2
19.3
3.81
6.1
95.8
100
12.6
13.2
83.2
86.8
—
0
22.8
23.8
42.8
44.7
40.4
42.2
-15.1
-15.8
—
0
21.8
22.8
4.8
5
16.1
16.8
2.63
6.1
103.8
100
14.4
13.9
89.4
86.1
—
0
23.2
22.4
43.5
41.9
45.8
44.1
-16.9
-16.3
—
0
27.8
26.8
7
6.7
20.1
19.4
3.35
6
120.4
100
30.5
25.3
89.9
74.7
—
0
23.4
19.4
44.6
37
45.3
37.6
-17.6
-14.6
—
0
21.8
18.1
3.7
3.1
17.3
14.4
2.93
5.9
81
100
8.8
10.9
72.1
89
—
0
20.4
25.2
40.3
49.8
31.9
39.4
-17.4
-21.5
—
0
13.3
16.4
3.6
4.4
8.8
10.9
1.47
6
78.7
100
10.3
13.1
68.4
86.9
—
0
20
25.4
38.4
48.8
30
38.1
-14.8
-18.8
—
0
11.6
14.7
3.2
4.1
7.5
9.5
1.26
6
70.5
100
11.4
16.2
59.1
83.8
—
0
19.3
27.4
36.7
52.1
22.4
31.8
-12.8
-18.2
—
0
9.6
13.6
2.5
3.5
6.3
8.9
1
6.3
64.3
11.3
53
—
17.5
34.8
18.2
-12.3
—
3.2
4.1
41.9
6.65
6.3
68.9
6.4
62.5
—
16.9
33
29.5
-14.2
—
8.3
3
4.9
0.8
6.2
69
13.7
55.3
—
15.5
31.5
23.8
-11.3
—
10.2
4.2
5.7
0.92
6.1
79.8
9.4
70.4
—
15.5
32.1
38.3
-10.9
—
14.4
6.2
7.8
1.26
6.2
56.4
5.5
50.9
—
15.2
32.2
18.7
-10.5
—
4.6
1.9
2.4
0.38
6.3
52.1
3.1
49
—
13.7
30.3
18.7
-10.2
—
6.5
2.5
4
0.62
6.4
49.7
2.8
46.9
—
12.5
28.7
18.2
-10.4
—
5.8
2.4
3.4
0.49
6.8
50.9
1.9
49
—
13.4
29.9
19.1
-10
—
7.1
3.1
4
0.55
7.3
55.2
7.6
47.6
—
13.5
30.5
17.1
-9.8
—
6.7
3.7
3
0.38
7.9
58.3
5.9
52.4
—
15.3
32.4
20
-9.8
—
4.7
2.1
2.6
0.32
8
44
2.8
41.2
—
11.5
29.1
12.1
-9.9
—
-0.9
-0.4
-0.5
-0.06
7.8
41.7
1.5
40.2
—
11.8
29.4
10.8
-9.6
—
2.3
0.9
1.4
0.17
7.9
41.8
1.3
40.5
—
12.4
29.6
11
-9.1
—
-0.8
-0.5
-0.3
-0.04
7.8
45.8
4.2
41.6
—
13
29.6
12
-9.2
—
2.3
1.3
1
0.12
8.1
44.1
1.6
42.5
—
11.6
27.4
15.2
-9.4
—
3.6
1.3
2.2
0.27
8.2
43.6
0.3
43.3
—
11.2
26.9
16.4
-9.4
—
6.7
2.4
4.3
0.53
8.1
47.2
—
—
—
12
27.2
20
-9.4
—
10.4
3.9
6.6
0.81
8.1
38
—
—
—
11.3
27.1
10.9
-10.2
—
-3.6
-1.4
-2.2
-0.27
8.3
38
—
—
—
13.4
27.6
10.4
-6.5
—
1.9
-7.8
9.7
1.17
8.3
35.3
—
—
—
9.9
23.6
11.8
-9.1
—
2.6
1
1.6
0.19
8.3
39.7
—
—
—
11.5
25.2
14.5
-8.3
—
3
0.8
-0.8
-0.096
8.3