WLFC
Income statement / Annual
Last year (2024), Willis Lease Finance Corporation's total revenue was $569.22 M,
an increase of 36.00% from the previous year.
In 2024, Willis Lease Finance Corporation's net income was $108.61 M.
See Willis Lease Finance Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$569.22 M |
$418.56 M |
$311.93 M |
$274.20 M |
$288.69 M |
$409.16 M |
$348.35 M |
$274.84 M |
$207.27 M |
$199.61 M |
| Cost of Revenue |
$139.78 M
|
$127.29 M
|
$109.09 M
|
$105.43 M
|
$111.30 M
|
$148.88 M
|
$137.84 M
|
$106.87 M
|
$79.57 M
|
$87.45 M
|
| Gross Profit |
$429.44 M
|
$291.26 M
|
$202.83 M
|
$168.77 M
|
$177.39 M
|
$260.28 M
|
$210.51 M
|
$167.97 M
|
$127.70 M
|
$112.16 M
|
| Gross Profit Ratio |
0.75
|
0.7
|
0.65
|
0.62
|
0.61
|
0.64
|
0.6
|
0.61
|
0.62
|
0.56
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$146.76 M
|
$115.74 M
|
$92.53 M
|
$75.35 M
|
$67.91 M
|
$86.52 M
|
$72.02 M
|
$55.74 M
|
$47.78 M
|
$42.74 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$146.76 M
|
$115.74 M
|
$92.53 M
|
$75.35 M
|
$67.91 M
|
$86.52 M
|
$72.02 M
|
$55.74 M
|
$47.78 M
|
$42.74 M
|
| Other Expenses |
$138.29 M
|
$111.30 M
|
$100.45 M
|
$85.08 M
|
$94.79 M
|
$93.45 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$285.04 M
|
$227.04 M
|
$192.98 M
|
$160.43 M
|
$162.70 M
|
$179.97 M
|
$83.16 M
|
$65.47 M
|
$54.77 M
|
$52.15 M
|
| Cost And Expenses |
$424.83 M
|
$354.33 M
|
$302.07 M
|
$265.86 M
|
$274.00 M
|
$328.86 M
|
$221.00 M
|
$172.34 M
|
$134.35 M
|
$139.60 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$104.76 M
|
$78.80 M
|
$66.74 M
|
$67.99 M
|
$63.02 M
|
$66.89 M
|
$64.22 M
|
$48.72 M
|
$41.14 M
|
$39.01 M
|
| Depreciation & Amortization |
$95.21 M
|
$90.93 M
|
$88.26 M
|
$90.50 M
|
$94.54 M
|
$86.24 M
|
$76.81 M
|
$66.02 M
|
$66.28 M
|
$69.59 M
|
| EBITDA |
$352.62 M |
$236.85 M |
$164.80 M |
$167.63 M |
$174.90 M |
$242.01 M |
$197.31 M |
$150.13 M |
$131.40 M |
$121.21 M |
| EBITDA Ratio |
0.62
|
0.57
|
0.53
|
0.61
|
0.61
|
0.59
|
0.57
|
0.55
|
0.63
|
0.61
|
| Operating Income Ratio |
0.25
|
0.15
|
0.03
|
0.03
|
0.05
|
0.2
|
0.15
|
0.1
|
0.11
|
0.06
|
| Total Other Income/Expenses Net |
$8.25 M
|
$2.91 M
|
-$62.00 K
|
$800.00 K
|
$2.64 M
|
$8.58 M
|
$3.80 M
|
$7.16 M
|
$1.81 M
|
-$42.77 M
|
| Income Before Tax |
$152.65 M
|
$67.13 M
|
$9.79 M
|
$9.14 M
|
$17.34 M
|
$88.88 M
|
$56.27 M
|
$36.01 M
|
$23.95 M
|
$14.14 M
|
| Income Before Tax Ratio |
0.27
|
0.16
|
0.03
|
0.03
|
0.06
|
0.22
|
0.16
|
0.13
|
0.12
|
0.07
|
| Income Tax Expense |
$44.03 M
|
$23.35 M
|
$4.35 M
|
$5.79 M
|
$7.59 M
|
$21.96 M
|
$13.04 M
|
-$26.15 M
|
$9.88 M
|
$6.79 M
|
| Net Income |
$108.61 M
|
$43.78 M
|
$5.44 M
|
$3.35 M
|
$9.75 M
|
$66.92 M
|
$43.23 M
|
$62.16 M
|
$14.07 M
|
$7.36 M
|
| Net Income Ratio |
0.19
|
0.1
|
0.02
|
0.01
|
0.03
|
0.16
|
0.12
|
0.23
|
0.07
|
0.04
|
| EPS |
15.97 |
6.4 |
0.35 |
0.0029 |
1.07 |
10.9 |
7.31 |
9.93 |
2.1 |
0.94 |
| EPS Diluted |
15.34 |
6.23 |
0.33 |
0.0028 |
1.05 |
10.5 |
7.15 |
9.69 |
2.05 |
0.92 |
| Weighted Average Shares Out |
$6.54 M
|
$6.31 M
|
$6.07 M
|
$6.11 M
|
$5.96 M
|
$5.84 M
|
$5.92 M
|
$6.07 M
|
$6.57 M
|
$7.81 M
|
| Weighted Average Shares Out Diluted |
$6.80 M
|
$6.48 M
|
$6.30 M
|
$6.35 M
|
$6.13 M
|
$6.06 M
|
$6.05 M
|
$6.22 M
|
$6.71 M
|
$7.98 M
|
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