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WLFC Willis Lease Finance

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  • 91.540
  • -0.560-0.61%
Trading Aug 9 13:54 ET
601.92MMarket Cap7.11P/E (TTM)

Willis Lease Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.77%5.04M
-22.39%7.62M
-41.78%7.07M
-41.78%7.07M
-54.91%5.37M
-53.97%5.92M
-30.37%9.82M
-15.23%12.15M
-15.23%12.15M
-21.06%11.91M
-Cash and cash equivalents
-14.77%5.04M
-22.39%7.62M
-41.78%7.07M
-41.78%7.07M
-54.91%5.37M
-53.97%5.92M
-30.37%9.82M
-15.23%12.15M
-15.23%12.15M
-21.06%11.91M
Receivables
15.12%169.58M
10.60%159.74M
17.69%151.11M
17.69%151.11M
6.27%140.3M
19.02%147.31M
-7.92%144.43M
-17.21%128.39M
-17.21%128.39M
-44.70%132.03M
-Accounts receivable
3.51%54.1M
27.69%61.88M
24.56%58.49M
24.56%58.49M
-6.54%46.31M
29.12%52.26M
13.77%48.46M
18.50%46.95M
18.50%46.95M
16.31%49.54M
-Notes receivable
21.51%115.49M
1.97%97.86M
13.73%92.62M
13.73%92.62M
13.96%94M
14.11%95.05M
-16.00%95.97M
-29.46%81.44M
-29.46%81.44M
-57.95%82.49M
Inventory
96.13%81.91M
129.18%85.17M
6.16%40.95M
6.16%40.95M
8.53%45.48M
-3.76%41.76M
-22.02%37.16M
-24.30%38.58M
-24.30%38.58M
-21.76%41.9M
Restricted cash
191.01%142.87M
58.40%86.62M
109.39%160.96M
109.39%160.96M
-27.66%50.26M
-19.49%49.09M
-20.60%54.68M
-5.46%76.87M
-5.46%76.87M
23.01%69.47M
Total current assets
65.10%407.47M
38.18%342M
39.20%360.89M
39.20%360.89M
-6.44%242.47M
0.58%246.8M
-17.04%247.51M
-16.00%259.26M
-16.00%259.26M
-30.87%259.17M
Non current assets
Net PPE
7.04%2.35B
-0.56%2.17B
0.13%2.15B
0.13%2.15B
4.49%2.21B
10.48%2.2B
9.85%2.18B
6.16%2.15B
6.16%2.15B
5.56%2.11B
-Gross PPE
6.57%2.98B
0.86%2.78B
2.11%2.76B
2.11%2.76B
6.25%2.83B
10.78%2.8B
9.17%2.75B
5.68%2.71B
5.68%2.71B
5.55%2.66B
-Accumulated depreciation
-4.83%-625.28M
-6.20%-612.16M
-9.73%-613.67M
-9.73%-613.67M
-13.04%-618.52M
-11.92%-596.45M
-6.68%-576.4M
-3.86%-559.24M
-3.86%-559.24M
-5.53%-547.16M
Goodwill and other intangible assets
104.18%30.9M
-34.99%10.21M
-45.75%10.22M
-45.75%10.22M
-35.74%14.46M
-36.07%15.13M
-33.66%15.71M
-20.52%18.84M
-20.52%18.84M
-5.11%22.5M
-Other intangible assets
104.18%30.9M
-34.99%10.21M
-45.75%10.22M
-45.75%10.22M
-35.74%14.46M
-36.07%15.13M
-33.66%15.71M
-20.52%18.84M
-20.52%18.84M
-5.11%22.5M
Investments and advances
17.47%69.94M
52.90%93.31M
6.66%66.8M
6.66%66.8M
-2.69%59.37M
-4.53%59.54M
12.07%61.03M
11.98%62.63M
11.98%62.63M
14.80%61.02M
Financial assets
----
--15.2M
----
----
--25.1M
--28.8M
----
----
----
----
Other non current assets
8.72%59.48M
-43.72%47.88M
-26.12%64.43M
-26.12%64.43M
-38.62%52.77M
-26.66%54.71M
20.30%85.07M
67.78%87.21M
67.78%87.21M
82.74%85.98M
Total non current assets
6.66%2.51B
-0.31%2.33B
-1.06%2.29B
-1.06%2.29B
3.38%2.36B
9.58%2.36B
9.77%2.34B
7.50%2.32B
7.50%2.32B
7.38%2.28B
Total assets
12.20%2.92B
3.37%2.67B
2.99%2.65B
2.99%2.65B
2.37%2.6B
8.66%2.6B
6.48%2.59B
4.56%2.58B
4.56%2.58B
1.64%2.54B
Liabilities
Current liabilities
Current deferred liabilities
18.17%39.74M
47.91%41.69M
143.70%43.53M
143.70%43.53M
181.46%37.52M
194.86%33.63M
178.28%28.18M
70.81%17.86M
70.81%17.86M
5.89%13.33M
Current liabilities
70.60%128.9M
106.42%145.04M
58.40%96.47M
58.40%96.47M
87.96%80.49M
101.01%75.55M
65.37%70.26M
63.21%60.9M
63.21%60.9M
-31.72%42.82M
Non current liabilities
Long term provisions
41.76%104.72M
43.12%99.53M
55.58%92.5M
55.58%92.5M
47.13%85.37M
30.03%73.87M
2.63%69.54M
-9.89%59.45M
-9.89%59.45M
-5.63%58.02M
Long term debt and capital lease obligation
6.55%1.95B
-5.52%1.74B
-2.40%1.8B
-2.40%1.8B
-3.44%1.79B
5.50%1.83B
4.42%1.84B
3.18%1.85B
3.18%1.85B
2.06%1.85B
-Long term debt
6.55%1.95B
-5.52%1.74B
-2.40%1.8B
-2.40%1.8B
-3.44%1.79B
5.50%1.83B
4.42%1.84B
3.18%1.85B
3.18%1.85B
2.06%1.85B
Non current deferred liabilities
23.24%169.93M
17.23%156.03M
11.52%147.78M
11.52%147.78M
9.83%143.09M
8.23%137.88M
9.64%133.1M
6.58%132.52M
6.58%132.52M
9.54%130.29M
Preferred securities outside stock equity
0.11%49.99M
0.13%49.98M
0.15%49.96M
0.15%49.96M
--49.95M
--49.93M
--49.91M
0.17%49.89M
0.17%49.89M
----
Other non current liabilities
28.44%28.94M
22.58%26.53M
16.11%23.79M
16.11%23.79M
17.85%23.46M
24.90%22.53M
18.11%21.64M
5.90%20.49M
5.90%20.49M
-13.12%19.91M
Total non current liabilities
8.96%2.3B
-2.06%2.07B
0.35%2.12B
0.35%2.12B
1.46%2.09B
9.16%2.11B
7.35%2.11B
2.92%2.11B
2.92%2.11B
-0.36%2.06B
Total liabilities
11.09%2.43B
1.44%2.21B
1.97%2.21B
1.97%2.21B
3.22%2.17B
10.91%2.19B
8.57%2.18B
4.00%2.17B
4.00%2.17B
-1.28%2.1B
Shareholders'equity
Share capital
4.41%71K
4.55%69K
3.03%68K
3.03%68K
-99.86%69K
-99.86%68K
-99.87%66K
1.54%66K
1.54%66K
75,557.58%49.93M
-common stock
4.41%71K
4.55%69K
3.03%68K
3.03%68K
4.55%69K
7.94%68K
1.54%66K
1.54%66K
1.54%66K
0.00%66K
-Preferred stock
----
----
----
----
----
----
----
----
----
--49.87M
Retained earnings
20.94%452.26M
15.72%417.74M
11.27%397.78M
11.27%397.78M
12.72%387.74M
10.50%373.97M
8.28%360.98M
0.59%357.49M
0.59%357.49M
-2.96%343.99M
Paid-in capital
45.74%31.68M
43.22%33.66M
45.53%29.67M
45.53%29.67M
44.35%25.71M
49.29%21.74M
28.04%23.5M
32.37%20.39M
32.37%20.39M
13.78%17.81M
Gains losses not affecting retained earnings
-60.73%8.4M
-51.81%10.33M
-57.20%11.45M
-57.20%11.45M
-33.17%18.41M
-1.99%21.39M
11.54%21.44M
431.56%26.74M
431.56%26.74M
4,216.77%27.54M
Total stockholders'equity
18.04%492.42M
13.75%461.8M
8.47%438.96M
8.47%438.96M
-1.67%431.93M
-1.78%417.17M
-3.53%405.99M
7.66%404.69M
7.66%404.69M
18.45%439.28M
Total equity
18.04%492.42M
13.75%461.8M
8.47%438.96M
8.47%438.96M
-1.67%431.93M
-1.78%417.17M
-3.53%405.99M
7.66%404.69M
7.66%404.69M
18.45%439.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.77%5.04M-22.39%7.62M-41.78%7.07M-41.78%7.07M-54.91%5.37M-53.97%5.92M-30.37%9.82M-15.23%12.15M-15.23%12.15M-21.06%11.91M
-Cash and cash equivalents -14.77%5.04M-22.39%7.62M-41.78%7.07M-41.78%7.07M-54.91%5.37M-53.97%5.92M-30.37%9.82M-15.23%12.15M-15.23%12.15M-21.06%11.91M
Receivables 15.12%169.58M10.60%159.74M17.69%151.11M17.69%151.11M6.27%140.3M19.02%147.31M-7.92%144.43M-17.21%128.39M-17.21%128.39M-44.70%132.03M
-Accounts receivable 3.51%54.1M27.69%61.88M24.56%58.49M24.56%58.49M-6.54%46.31M29.12%52.26M13.77%48.46M18.50%46.95M18.50%46.95M16.31%49.54M
-Notes receivable 21.51%115.49M1.97%97.86M13.73%92.62M13.73%92.62M13.96%94M14.11%95.05M-16.00%95.97M-29.46%81.44M-29.46%81.44M-57.95%82.49M
Inventory 96.13%81.91M129.18%85.17M6.16%40.95M6.16%40.95M8.53%45.48M-3.76%41.76M-22.02%37.16M-24.30%38.58M-24.30%38.58M-21.76%41.9M
Restricted cash 191.01%142.87M58.40%86.62M109.39%160.96M109.39%160.96M-27.66%50.26M-19.49%49.09M-20.60%54.68M-5.46%76.87M-5.46%76.87M23.01%69.47M
Total current assets 65.10%407.47M38.18%342M39.20%360.89M39.20%360.89M-6.44%242.47M0.58%246.8M-17.04%247.51M-16.00%259.26M-16.00%259.26M-30.87%259.17M
Non current assets
Net PPE 7.04%2.35B-0.56%2.17B0.13%2.15B0.13%2.15B4.49%2.21B10.48%2.2B9.85%2.18B6.16%2.15B6.16%2.15B5.56%2.11B
-Gross PPE 6.57%2.98B0.86%2.78B2.11%2.76B2.11%2.76B6.25%2.83B10.78%2.8B9.17%2.75B5.68%2.71B5.68%2.71B5.55%2.66B
-Accumulated depreciation -4.83%-625.28M-6.20%-612.16M-9.73%-613.67M-9.73%-613.67M-13.04%-618.52M-11.92%-596.45M-6.68%-576.4M-3.86%-559.24M-3.86%-559.24M-5.53%-547.16M
Goodwill and other intangible assets 104.18%30.9M-34.99%10.21M-45.75%10.22M-45.75%10.22M-35.74%14.46M-36.07%15.13M-33.66%15.71M-20.52%18.84M-20.52%18.84M-5.11%22.5M
-Other intangible assets 104.18%30.9M-34.99%10.21M-45.75%10.22M-45.75%10.22M-35.74%14.46M-36.07%15.13M-33.66%15.71M-20.52%18.84M-20.52%18.84M-5.11%22.5M
Investments and advances 17.47%69.94M52.90%93.31M6.66%66.8M6.66%66.8M-2.69%59.37M-4.53%59.54M12.07%61.03M11.98%62.63M11.98%62.63M14.80%61.02M
Financial assets ------15.2M----------25.1M--28.8M----------------
Other non current assets 8.72%59.48M-43.72%47.88M-26.12%64.43M-26.12%64.43M-38.62%52.77M-26.66%54.71M20.30%85.07M67.78%87.21M67.78%87.21M82.74%85.98M
Total non current assets 6.66%2.51B-0.31%2.33B-1.06%2.29B-1.06%2.29B3.38%2.36B9.58%2.36B9.77%2.34B7.50%2.32B7.50%2.32B7.38%2.28B
Total assets 12.20%2.92B3.37%2.67B2.99%2.65B2.99%2.65B2.37%2.6B8.66%2.6B6.48%2.59B4.56%2.58B4.56%2.58B1.64%2.54B
Liabilities
Current liabilities
Current deferred liabilities 18.17%39.74M47.91%41.69M143.70%43.53M143.70%43.53M181.46%37.52M194.86%33.63M178.28%28.18M70.81%17.86M70.81%17.86M5.89%13.33M
Current liabilities 70.60%128.9M106.42%145.04M58.40%96.47M58.40%96.47M87.96%80.49M101.01%75.55M65.37%70.26M63.21%60.9M63.21%60.9M-31.72%42.82M
Non current liabilities
Long term provisions 41.76%104.72M43.12%99.53M55.58%92.5M55.58%92.5M47.13%85.37M30.03%73.87M2.63%69.54M-9.89%59.45M-9.89%59.45M-5.63%58.02M
Long term debt and capital lease obligation 6.55%1.95B-5.52%1.74B-2.40%1.8B-2.40%1.8B-3.44%1.79B5.50%1.83B4.42%1.84B3.18%1.85B3.18%1.85B2.06%1.85B
-Long term debt 6.55%1.95B-5.52%1.74B-2.40%1.8B-2.40%1.8B-3.44%1.79B5.50%1.83B4.42%1.84B3.18%1.85B3.18%1.85B2.06%1.85B
Non current deferred liabilities 23.24%169.93M17.23%156.03M11.52%147.78M11.52%147.78M9.83%143.09M8.23%137.88M9.64%133.1M6.58%132.52M6.58%132.52M9.54%130.29M
Preferred securities outside stock equity 0.11%49.99M0.13%49.98M0.15%49.96M0.15%49.96M--49.95M--49.93M--49.91M0.17%49.89M0.17%49.89M----
Other non current liabilities 28.44%28.94M22.58%26.53M16.11%23.79M16.11%23.79M17.85%23.46M24.90%22.53M18.11%21.64M5.90%20.49M5.90%20.49M-13.12%19.91M
Total non current liabilities 8.96%2.3B-2.06%2.07B0.35%2.12B0.35%2.12B1.46%2.09B9.16%2.11B7.35%2.11B2.92%2.11B2.92%2.11B-0.36%2.06B
Total liabilities 11.09%2.43B1.44%2.21B1.97%2.21B1.97%2.21B3.22%2.17B10.91%2.19B8.57%2.18B4.00%2.17B4.00%2.17B-1.28%2.1B
Shareholders'equity
Share capital 4.41%71K4.55%69K3.03%68K3.03%68K-99.86%69K-99.86%68K-99.87%66K1.54%66K1.54%66K75,557.58%49.93M
-common stock 4.41%71K4.55%69K3.03%68K3.03%68K4.55%69K7.94%68K1.54%66K1.54%66K1.54%66K0.00%66K
-Preferred stock --------------------------------------49.87M
Retained earnings 20.94%452.26M15.72%417.74M11.27%397.78M11.27%397.78M12.72%387.74M10.50%373.97M8.28%360.98M0.59%357.49M0.59%357.49M-2.96%343.99M
Paid-in capital 45.74%31.68M43.22%33.66M45.53%29.67M45.53%29.67M44.35%25.71M49.29%21.74M28.04%23.5M32.37%20.39M32.37%20.39M13.78%17.81M
Gains losses not affecting retained earnings -60.73%8.4M-51.81%10.33M-57.20%11.45M-57.20%11.45M-33.17%18.41M-1.99%21.39M11.54%21.44M431.56%26.74M431.56%26.74M4,216.77%27.54M
Total stockholders'equity 18.04%492.42M13.75%461.8M8.47%438.96M8.47%438.96M-1.67%431.93M-1.78%417.17M-3.53%405.99M7.66%404.69M7.66%404.69M18.45%439.28M
Total equity 18.04%492.42M13.75%461.8M8.47%438.96M8.47%438.96M-1.67%431.93M-1.78%417.17M-3.53%405.99M7.66%404.69M7.66%404.69M18.45%439.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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