Willis Lease Finance Corporation
Willis Lease Finance Corporation
WLFC
Valuace
100
Růst
78
Zdraví
69
Cena
$ 173.95
Dnes
+11.27 (6.52%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues721.0675.8569.2408.0311.9274.2288.7409.2348.3274.8207.3199.6174.3158.4148.1156.7148.3
Cost of Revenues203.1231.7139.8106.1109.1105.4111.3148.9137.8106.979.687.572.958.752.68.48.1
Gross Profit517.9444.1429.4301.8202.8168.8177.4260.3210.5168.0127.7112.2101.499.795.5148.3140.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues187.7180.0195.5157.7152.8146.2151.1119.1108.8105.7
Cost of Revenues81.311.864.345.736.838.933.330.828.425.1
Gross Profit106.4168.2131.2112.1116.0107.3117.888.380.480.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.012.90.00.00.0
Selling General & Admin Expenses0.00.00.0165.0106.975.467.986.572.055.747.842.735.933.934.635.729.3
Depreciation & Amortization113.1111.695.290.988.390.594.593.976.866.066.369.665.458.752.651.348.7
Total Operating Expenses378.0226.1285.0165.0106.984.774.494.683.265.554.852.148.246.741.687.378.0
Operating Income139.9218.0144.4136.87.6-5.711.080.352.528.922.113.010.57.80.922.618.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.044.834.0
Depreciation & Amortization30.328.728.125.925.424.922.422.522.823.1
Total Operating Expenses56.7130.2103.088.286.673.663.861.144.840.9
Operating Income49.738.028.323.929.433.754.127.235.620.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.07.60.00.00.00.00.00.00.00.00.00.10.20.2
Interest Expense137.9137.9104.878.866.768.063.066.964.248.741.139.037.138.731.735.240.9
Other Expense20.7-57.48.2-69.72.214.86.38.6-6.9-17.8-7.8-6.9-4.3-2.9-19.6-2.0-1.8
IBT160.6160.6152.667.19.89.117.388.956.336.023.914.111.811.32.723.919.7
Income Tax Expense46.846.844.023.34.45.87.622.013.0-26.19.96.84.6-4.31.29.47.6
Net Income113.8113.8108.640.45.43.49.766.943.262.214.17.47.215.61.514.512.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.016.9
Interest Expense41.430.833.632.129.427.824.623.016.319.1
Other Expense-31.95.246.01.41.00.83.82.7-14.60.3
IBT17.843.274.325.330.434.557.929.921.020.3
Income Tax Expense5.718.913.98.49.310.415.39.010.05.7
Net Income12.224.360.416.921.124.142.620.911.014.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.40$0.35$0.00$1.07$10.90$7.31$9.93$2.10$0.94$0.92$1.95$-0.45$1.35$1.03
EPS Diluted$0.00$0.00$0.00$6.23$0.33$0.00$1.05$10.50$7.15$9.69$2.05$0.92$0.89$1.89$-0.45$1.28$0.96
Shares Outstanding6.86.86.56.36.16.16.05.85.96.16.67.87.98.08.58.48.7
Diluted Shares Outstanding7.17.06.86.56.36.36.16.16.06.26.78.08.18.38.88.99.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.57$2.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.53$2.13
Shares Outstanding6.87.56.86.66.66.66.66.46.46.4
Diluted Shares Outstanding7.17.07.07.07.06.96.76.76.66.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents147.99.17.112.114.342.56.711.77.110.19.713.512.55.46.42.2
Short Term Investments13.10.016.556.20.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments147.99.123.612.114.342.56.711.77.110.19.713.512.55.46.42.2
Accounts Receivable54.1221.958.5128.4155.1187.062.223.318.816.514.18.913.312.93.48.9
Inventory81.972.241.038.651.059.441.848.916.425.420.518.63.30.0-3.4-8.9
Other Current Assets279.5135.7268.980.188.339.257.171.174.453.056.569.484.749.676.377.0
Total Current Assets283.9438.8392.0259.3308.6328.2167.8154.9116.7105.0100.8110.4114.067.982.779.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents171.0782.532.49.15.85.07.6168.05.45.9
Short Term Investments0.00.00.00.00.00.00.016.525.128.8
Total Cash & ST Investments171.0782.532.49.15.85.07.6168.05.45.9
Accounts Receivable42.337.6220.8221.9212.4169.6159.758.5140.3147.3
Inventory53.763.667.372.274.181.985.241.045.541.8
Other Current Assets0.00.0135.9135.7103.6150.989.50.0-43.7-46.0
Total Current Assets267.0883.8456.3438.8395.9407.5342.0267.5242.5246.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,353.92,684.02,150.02,147.32,022.71,918.41,682.41,700.81,368.61,153.41,143.11,084.41,038.0967.4988.41,005.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.70.90.00.00.00.0
Intangible Assets30.934.110.218.823.721.34.416.116.519.90.30.31.40.00.00.0
Long-Term Investments198.584.350.362.655.953.357.947.950.645.441.341.623.521.815.29.4
Other Long-Term Assets-115.556.080.9-45.3-72.4-73.1-82.4-75.143.5-29.1-14.8-2.0-64.321.637.922.8
Total Long-Term Assets2,637.72,858.42,291.52,316.02,154.32,036.81,772.91,780.11,486.71,232.91,207.81,151.31,085.21,010.91,050.51,046.7
Total Assets2,921.73,297.22,652.32,575.22,462.92,364.91,940.61,934.91,603.41,337.91,308.61,261.61,199.21,078.71,133.21,126.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,767.82,669.22,652.12,684.02,471.72,353.92,165.92,158.62,208.12,199.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets27.335.026.834.135.730.910.210.214.515.1
Long-Term Investments261.4284.182.584.385.169.993.3175.959.459.5
Other Long-Term Assets97.974.356.956.055.259.563.140.1-65.2-54.4
Total Long-Term Assets3,154.43,062.72,818.32,858.42,647.72,514.22,332.52,483.02,359.82,357.2
Total Assets3,421.33,946.43,274.63,297.23,043.62,921.72,674.52,750.52,602.32,604.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable89.20.045.043.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt36.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-39.776.07.90.026.927.045.642.922.117.821.721.616.315.415.814.9
Current Liabilities125.2113.996.560.937.338.651.848.430.223.626.826.019.820.016.818.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable79.384.30.00.00.00.00.045.043.041.9
Short-Term Debt67.9204.50.00.00.00.00.076.515.338.5
Other Current Liabilities0.3-34.456.976.0119.689.2103.3-68.647.840.2
Current Liabilities147.6291.294.5113.9158.9128.9145.0121.580.575.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,910.82,264.61,738.91,847.31,790.31,693.81,251.01,337.31,085.4900.3878.7841.0787.6697.0718.1731.6
Capital Leases6.90.04.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability169.9185.0147.8132.5124.3116.8110.490.378.3105.096.790.586.790.284.775.6
Total Liabilities2,379.32,747.92,163.42,170.52,087.02,000.91,590.31,648.21,344.51,141.61,098.21,044.8986.6879.2896.5899.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,171.52,596.22,231.62,264.61,990.51,946.81,735.61,734.31,772.71,788.5
Capital Leases0.019.10.00.00.00.00.04.60.00.0
Def. Tax Liability223.7203.7191.3185.0178.2169.9156.0245.9143.1137.9
Total Liabilities2,707.83,265.22,709.12,747.92,525.82,429.22,212.72,261.52,170.42,186.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings452.3491.4397.8357.5355.4355.4349.0286.6256.3194.7182.1174.7167.5152.9156.7145.3
Comprehensive Income8.46.911.426.75.0-5.1-3.20.10.2-1.0-0.50.00.3-1.2-8.9-10.5
Total Common Equity542.4549.3488.9404.7375.9364.0350.3286.8258.9196.3210.3216.9212.6199.6236.7227.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings583.1562.1505.1491.4473.6452.3417.7397.8387.7374.0
Comprehensive Income-0.3-0.32.46.93.08.410.311.418.421.4
Total Common Equity713.5681.2565.5549.3517.8492.4461.8488.9431.9417.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,946.82,264.61,802.91,847.31,790.31,693.81,251.01,337.31,085.4900.3878.7841.0787.6697.0718.1731.6
Book Value542.4549.3488.9404.7375.9364.0350.3286.8258.9196.3210.3216.9212.6199.6236.7227.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value713.5681.2565.5549.3517.8492.4461.8488.9431.9417.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income89.0108.1108.643.85.43.49.766.943.262.214.17.47.215.61.514.512.1
Depreciation & Amortization90.5111.695.290.988.390.594.586.276.866.066.369.665.458.752.651.348.7
Stock-Based Compensation16.044.629.214.813.616.611.47.85.44.33.74.23.53.43.13.22.7
Change Working Capital27.221.211.859.115.3-18.9-60.849.037.712.3-0.318.0-19.77.0-0.22.8-16.0
Change In Accounts Receivable-2.31.521.1-17.4-3.2-11.2-4.2-0.5-5.9-2.5-2.3-5.94.52.3-5.0-1.0-3.0
Change In Accounts Payable19.48.520.717.20.90.1-18.42.112.51.12.31.7-1.90.0-5.9-9.13.6
Change In Inventories-42.613.3-31.2-5.014.37.97.029.112.1-1.9-5.14.1-6.0-2.50.09.70.2
Other Non-cash Items129.7-2.10.91.519.8-5.031.6-0.713.516.98.13.52.3-0.19.0-3.41.5
Cash from Operations260.90.00.0229.7144.490.793.4230.3188.7135.3100.9109.162.780.367.376.756.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.124.360.416.921.024.142.620.910.914.6
Depreciation & Amortization28.828.728.125.924.223.724.822.522.823.1
Stock-Based Compensation9.60.016.86.910.910.44.13.84.13.9
Change Working Capital14.7-19.145.0-19.43.320.7-24.612.417.921.5
Change In Accounts Receivable7.3-5.02.4-3.2-1.117.78.2-3.7-12.75.9
Change In Accounts Payable20.9-11.122.6-23.99.22.7-43.352.28.81.7
Change In Inventories-1.66.13.95.06.03.53.4-46.84.4-3.5
Other Non-cash Items56.610.1-59.23.12.9-1.88.4-8.3-1.71.3
Cash from Operations0.00.00.00.00.00.00.00.060.870.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-377.10.0-846.1-168.8-293.0-207.9-412.2-295.7-444.9-384.3-180.2-187.6-141.9-136.7-62.7-145.2-121.9
Acquisitions132.80.00.00.00.00.00.0-5.70.00.0-5.5-0.6-17.6-13.4-5.60.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-8.90.0
Sales of Investment24.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03.5
Other Investing Activities-20.50.00.076.098.659.9-94.4154.064.460.662.330.250.818.236.4109.063.8
Cash from Investing-264.70.00.0-92.8-194.4-148.0-506.7-147.4-380.5-323.7-123.4-158.0-108.7-131.9-32.0-45.2-54.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure310.6-161.7-135.3-36.8-354.9-165.2-260.1-63.2-22.1-31.7
Acquisitions0.053.220.9-1.60.00.066.54.760.01.6
Investments0.0-1.80.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.024.90.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.41.0
Cash from Investing0.00.00.00.00.00.00.00.039.4-29.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-382.10.00.0-39.8-228.8-417.0-530.8-428.1-504.8-496.2-114.0-153.8-101.1-70.9-626.9-146.4-170.0
Debt Issued501.92,264.6461.7-4.6285.9513.5973.5341.7756.7681.3135.6191.5154.4161.5605.8132.9901.7
Issuance of Common Stock0.30.00.00.00.1513.9973.6340.50.129.719.80.00.00.7605.40.70.5
Repurchase of Common Stock-6.4-3.8-8.2-5.8-8.9-15.1-2.7-5.0-17.4-4.6-30.3-18.1-6.9-7.2-48.7-5.7-4.2
Dividends Paid-10.60.00.0-3.2-3.3-3.3-3.3-3.3-3.3-1.3-149.20.00.0-130.0-2.5-3.1-3.1
Other Financing Activities70.70.00.0-15.2284.3-4.6-8.4-5.2751.9675.9296.5217.0154.6266.336.3127.3175.0
Cash from Financing96.70.00.0-57.943.374.1428.5-101.2226.4203.422.845.146.659.0-36.4-27.3-1.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.013.3-40.1
Debt Issued2,239.5-561.2569.1-33.0274.143.7211.2-75.336.01.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.30.1
Repurchase of Common Stock-3.80.00.00.0-1.0-1.10.00.0-0.2-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-0.8-0.8
Other Financing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Financing0.00.00.00.00.00.00.00.012.3-40.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash92.9414.4-35.579.0-6.616.715.3-18.334.615.00.3-3.80.77.4-1.14.20.2
Closing Cash Balance147.9546.9132.5168.089.095.678.963.781.947.310.19.713.512.85.46.42.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash376.0-611.6633.416.627.4-42.853.7-73.8112.40.6
Closing Cash Balance546.9171.0782.5149.1132.5105.1147.994.2168.055.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-116.2-241.3-546.161.0-148.6-117.3-318.8-65.4-256.2-249.0-79.3-78.5-79.2-56.44.6-68.6-65.3
Real Free Cash Flow-132.1-285.9-575.346.2-162.2-133.9-330.2-73.2-261.6-253.3-83.0-82.6-82.7-59.81.5-71.7-68.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-147.7-97.9-31.14.2-287.0-78.4-190.3-3.438.738.8
Real Free Cash Flow-157.3-97.9-47.8-2.7-297.8-88.8-194.4-7.234.634.9
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