Willis Lease Finance Corporatio (WLFC) Financials

WLFC Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 2.6 billion 2.2 billion
2023-06-30 2.6 billion 2.2 billion
2023-03-31 2.6 billion 2.2 billion
2022-12-31 2.6 billion 2.2 billion

WLFC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 38.8 million 3.9 million
2023-06-30 -11.1 million 3.9 million
2023-03-31 -5.4 million 2.9 million
2022-12-31 -5.1 million 2.7 million

WLFC Net Income

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DateNet Income
2023-09-30 14.6 million
2023-06-30 13.8 million
2023-03-31 4.4 million
2022-12-31 14.3 million

WLFC Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 5.4 million - -
2023-06-30 5.9 million 1.8 billion -
2023-03-31 9.8 million 1.8 billion -
2022-12-31 12.1 million 1.8 billion -

WLFC Shares Outstanding

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DateShares Outstanding
2023-09-30 6.5 million
2023-06-30 6.4 million
2023-03-31 6.5 million
2022-12-31 6.4 million

WLFC Expenses

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DateCapexR&DG&AS&M
2023-09-30 31.7 million - 34.0 million -
2023-06-30 57.7 million - 38.3 million -
2023-03-31 57.3 million - 36.1 million -
2022-12-31 67.2 million - 28.9 million -

WLFC Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 105.7 million 25.1 million
2023-06-30 109.0 million 25.6 million
2023-03-31 89.5 million 27.0 million
2022-12-31 88.1 million 27.5 million

WLFC

Price: $48.83

52 week price:
37.01
59.99

Earnings Per Share: 6.23 USD

P/E Ratio: 6.94

Exchange: NGM

Sector: Industrials

Industry: Rental & Leasing Services

Volume: 15300

Ebitda: 144.9 million

Market Capitalization: 321.0 million

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