Willis Lease Finance Corporatio (WLFC) Financials
WLFC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
WLFC Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 6.23 USD
P/E Ratio: 6.94
Exchange: NGM
Sector: Industrials
Industry: Rental & Leasing Services
Volume: 15300
Ebitda: 144.9 millionMarket Capitalization: 321.0 million