US Stock MarketDetailed Quotes

WLFC Willis Lease Finance

Watchlist

191.280
+1.530+0.81%

Trading Nov 19 14:32 ET

1.26BMarket Cap13.57P/E (TTM)

Willis Lease Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.11%86.79M

49.79%69.83M

15.34%59.83M

59.07%229.74M

-1.75%60.76M

184.04%70.49M

58.32%46.62M

83.16%51.87M

59.31%144.42M

180.14%61.84M

Net income from continuing operations

64.84%24.1M

208.24%42.59M

374.94%20.87M

704.95%43.78M

-23.64%10.95M

128.80%14.62M

133.85%13.82M

120.73%4.39M

62.26%5.44M

723.36%14.34M

Operating gains losses

-818.23%-10.28M

-357.81%-18.25M

-1,017.70%-11.88M

-55.71%-13.73M

-182.08%-9.92M

-108.77%-1.12M

21.56%-3.99M

306.92%1.29M

49.92%-8.82M

78.55%-3.52M

Depreciation and amortization

2.43%23.65M

-1.45%22.17M

-0.28%22.49M

3.02%90.93M

0.06%22.79M

4.66%23.09M

4.08%22.49M

3.39%22.55M

-2.48%88.26M

4.74%22.78M

Deferred tax

61.89%9.79M

202.75%14.52M

311.97%8.57M

851.67%19.65M

155.62%6.73M

393.71%6.05M

-8.54%4.8M

129.58%2.08M

-50.75%2.07M

-30.28%2.63M

Other non cash items

220.38%5.5M

3,042.84%29.64M

79.73%2.93M

68.71%9.96M

238.97%5.67M

9.85%1.72M

-30.61%943K

24.46%1.63M

17.68%5.9M

25.22%1.67M

Change In working capital

-4.13%20.65M

-947.88%-24.58M

-26.13%12.42M

285.43%59.11M

-14.89%17.85M

317.56%21.54M

203.24%2.9M

137.84%16.82M

181.01%15.34M

1,163.61%20.98M

-Change in receivables

198.20%17.73M

309.13%8.2M

44.57%-3.71M

-448.45%-17.38M

-258.86%-12.71M

159.92%5.95M

-293.01%-3.92M

-103.90%-6.69M

71.69%-3.17M

160.14%8M

-Change in inventory

200.82%3.55M

175.29%3.36M

-2,957.94%-44.1M

-111.97%-1.71M

16.90%4.73M

-325.82%-3.52M

-184.67%-4.47M

-54.71%1.54M

80.34%14.29M

16.49%4.05M

-Change in payables and accrued expense

57.31%2.7M

-4,238.74%-43.34M

585.43%52.18M

1,721.02%17.15M

232.73%8.82M

203.19%1.72M

83.80%-999K

24.34%7.61M

1,524.14%942K

123.60%2.65M

-Change in other current assets

-395.49%-4.32M

-43.51%518K

103.01%131K

157.81%3.25M

389.29%5.21M

218.00%1.46M

153.53%917K

-403.48%-4.35M

-613.72%-5.62M

-223.17%-1.8M

-Change in other current liabilities

-285.55%-1.73M

171.20%2.41M

138.03%2.74M

39.12%3.3M

-43.55%328K

-50.11%934K

133.33%889K

348.70%1.15M

-38.02%2.37M

33.87%581K

-Change in other working capital

-81.78%2.73M

-59.23%4.27M

-70.44%5.19M

735.91%54.49M

52.99%11.47M

3,058.78%15M

500.61%10.48M

717.52%17.54M

134.75%6.52M

68.49%7.5M

Cash from discontinued investing activities

Operating cash flow

23.11%86.79M

49.79%69.83M

15.34%59.83M

59.07%229.74M

-1.75%60.76M

184.04%70.49M

58.32%46.62M

83.16%51.87M

59.31%144.42M

180.14%61.84M

Investing cash flow

Cash flow from continuing investing activities

-518.35%-179.95M

-444.98%-211.24M

0.81%-63.76M

52.27%-92.78M

178.24%39.37M

78.49%-29.1M

-1,484.06%-38.76M

-920.03%-64.28M

-31.34%-194.38M

-253.09%-50.32M

Net PPE purchase and sale

-298.07%-120.02M

-365.26%-194.83M

-17.73%-58.48M

62.59%-83.72M

173.95%37.99M

77.85%-30.15M

-45.42%-41.88M

-561.92%-49.68M

-31.39%-223.79M

-90.99%-51.36M

Net other investing changes

-5,812.96%-59.93M

-627.01%-16.41M

63.85%-5.28M

-130.81%-9.06M

31.77%1.38M

29.83%1.05M

-88.18%3.11M

-1,314.05%-14.61M

31.74%29.41M

-98.25%1.05M

Cash from discontinued investing activities

Investing cash flow

-518.35%-179.95M

-444.98%-211.24M

0.81%-63.76M

52.27%-92.78M

178.24%39.37M

78.49%-29.1M

-1,484.06%-38.76M

-920.03%-64.28M

-31.34%-194.38M

-253.09%-50.32M

Financing cash flow

Cash flow from continuing financing activities

223.56%50.38M

1,224.63%195.09M

-477.27%-69.85M

-233.74%-57.94M

415.04%12.27M

-134.54%-40.77M

52.00%-17.35M

65.11%-12.1M

-41.49%43.33M

87.38%-3.9M

Net issuance payments of debt

205.32%41.78M

2,065.82%214.77M

-501.05%-68.87M

-172.07%-39.75M

868.86%22.3M

-133.41%-39.67M

61.57%-10.93M

64.48%-11.46M

-42.98%55.16M

88.43%-2.9M

Net common stock issuance

---1.12M

----

34.91%-5.79M

-8.81%-173K

--0

----

40.90%-8.9M

96.80%-159K

Cash dividends paid

-309.65%-3.36M

-902.37%-8.04M

-12.33%-920K

0.83%-3.24M

4.30%-801K

-1.11%-819K

0.00%-802K

0.00%-819K

-0.52%-3.27M

-2.07%-837K

Proceeds from stock option exercised by employees

-14.14%85K

---2K

0.56%178K

-18.21%274K

---2K

-41.76%99K

--0

7.27%177K

80.11%335K

--0

Net other financing activities

---62K

---5.52M

---240K

---9.43M

---9.05M

----

Cash from discontinued financing activities

Financing cash flow

223.56%50.38M

1,224.63%195.09M

-477.27%-69.85M

-233.74%-57.94M

415.04%12.27M

-134.54%-40.77M

52.00%-17.35M

65.11%-12.1M

-41.49%43.33M

87.38%-3.9M

Net cash flow

Beginning cash position

168.87%147.91M

46.10%94.24M

88.76%168.03M

-6.93%89.02M

-31.65%55.63M

-25.50%55.01M

-22.26%64.51M

-6.93%89.02M

21.18%95.64M

13.72%81.39M

Current changes in cash

-7,001.45%-42.79M

665.37%53.67M

-201.04%-73.79M

1,292.65%79.01M

1,373.29%112.4M

-91.78%620K

-3.86%-9.49M

-93.59%-24.51M

-139.63%-6.63M

-68.31%7.63M

End cash Position

88.96%105.12M

168.87%147.91M

46.10%94.24M

88.76%168.03M

-31.65%55.63M

-25.50%55.01M

-22.26%64.51M

-6.93%89.02M

Free cash flow

-309.28%-81.12M

-1,612.23%-190.26M

37.49%-3.37M

141.02%60.96M

815.51%38.7M

133.13%38.76M

62.65%-11.11M

-251.35%-5.39M

-26.70%-148.6M

62.85%-5.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.11%86.79M	49.79%69.83M	15.34%59.83M	59.07%229.74M	-1.75%60.76M	184.04%70.49M	58.32%46.62M	83.16%51.87M	59.31%144.42M	180.14%61.84M
Net income from continuing operations	64.84%24.1M	208.24%42.59M	374.94%20.87M	704.95%43.78M	-23.64%10.95M	128.80%14.62M	133.85%13.82M	120.73%4.39M	62.26%5.44M	723.36%14.34M
Operating gains losses	-818.23%-10.28M	-357.81%-18.25M	-1,017.70%-11.88M	-55.71%-13.73M	-182.08%-9.92M	-108.77%-1.12M	21.56%-3.99M	306.92%1.29M	49.92%-8.82M	78.55%-3.52M
Depreciation and amortization	2.43%23.65M	-1.45%22.17M	-0.28%22.49M	3.02%90.93M	0.06%22.79M	4.66%23.09M	4.08%22.49M	3.39%22.55M	-2.48%88.26M	4.74%22.78M
Deferred tax	61.89%9.79M	202.75%14.52M	311.97%8.57M	851.67%19.65M	155.62%6.73M	393.71%6.05M	-8.54%4.8M	129.58%2.08M	-50.75%2.07M	-30.28%2.63M
Other non cash items	220.38%5.5M	3,042.84%29.64M	79.73%2.93M	68.71%9.96M	238.97%5.67M	9.85%1.72M	-30.61%943K	24.46%1.63M	17.68%5.9M	25.22%1.67M
Change In working capital	-4.13%20.65M	-947.88%-24.58M	-26.13%12.42M	285.43%59.11M	-14.89%17.85M	317.56%21.54M	203.24%2.9M	137.84%16.82M	181.01%15.34M	1,163.61%20.98M
-Change in receivables	198.20%17.73M	309.13%8.2M	44.57%-3.71M	-448.45%-17.38M	-258.86%-12.71M	159.92%5.95M	-293.01%-3.92M	-103.90%-6.69M	71.69%-3.17M	160.14%8M
-Change in inventory	200.82%3.55M	175.29%3.36M	-2,957.94%-44.1M	-111.97%-1.71M	16.90%4.73M	-325.82%-3.52M	-184.67%-4.47M	-54.71%1.54M	80.34%14.29M	16.49%4.05M
-Change in payables and accrued expense	57.31%2.7M	-4,238.74%-43.34M	585.43%52.18M	1,721.02%17.15M	232.73%8.82M	203.19%1.72M	83.80%-999K	24.34%7.61M	1,524.14%942K	123.60%2.65M
-Change in other current assets	-395.49%-4.32M	-43.51%518K	103.01%131K	157.81%3.25M	389.29%5.21M	218.00%1.46M	153.53%917K	-403.48%-4.35M	-613.72%-5.62M	-223.17%-1.8M
-Change in other current liabilities	-285.55%-1.73M	171.20%2.41M	138.03%2.74M	39.12%3.3M	-43.55%328K	-50.11%934K	133.33%889K	348.70%1.15M	-38.02%2.37M	33.87%581K
-Change in other working capital	-81.78%2.73M	-59.23%4.27M	-70.44%5.19M	735.91%54.49M	52.99%11.47M	3,058.78%15M	500.61%10.48M	717.52%17.54M	134.75%6.52M	68.49%7.5M
Cash from discontinued investing activities
Operating cash flow	23.11%86.79M	49.79%69.83M	15.34%59.83M	59.07%229.74M	-1.75%60.76M	184.04%70.49M	58.32%46.62M	83.16%51.87M	59.31%144.42M	180.14%61.84M
Investing cash flow
Cash flow from continuing investing activities	-518.35%-179.95M	-444.98%-211.24M	0.81%-63.76M	52.27%-92.78M	178.24%39.37M	78.49%-29.1M	-1,484.06%-38.76M	-920.03%-64.28M	-31.34%-194.38M	-253.09%-50.32M
Net PPE purchase and sale	-298.07%-120.02M	-365.26%-194.83M	-17.73%-58.48M	62.59%-83.72M	173.95%37.99M	77.85%-30.15M	-45.42%-41.88M	-561.92%-49.68M	-31.39%-223.79M	-90.99%-51.36M
Net other investing changes	-5,812.96%-59.93M	-627.01%-16.41M	63.85%-5.28M	-130.81%-9.06M	31.77%1.38M	29.83%1.05M	-88.18%3.11M	-1,314.05%-14.61M	31.74%29.41M	-98.25%1.05M
Cash from discontinued investing activities
Investing cash flow	-518.35%-179.95M	-444.98%-211.24M	0.81%-63.76M	52.27%-92.78M	178.24%39.37M	78.49%-29.1M	-1,484.06%-38.76M	-920.03%-64.28M	-31.34%-194.38M	-253.09%-50.32M
Financing cash flow
Cash flow from continuing financing activities	223.56%50.38M	1,224.63%195.09M	-477.27%-69.85M	-233.74%-57.94M	415.04%12.27M	-134.54%-40.77M	52.00%-17.35M	65.11%-12.1M	-41.49%43.33M	87.38%-3.9M
Net issuance payments of debt	205.32%41.78M	2,065.82%214.77M	-501.05%-68.87M	-172.07%-39.75M	868.86%22.3M	-133.41%-39.67M	61.57%-10.93M	64.48%-11.46M	-42.98%55.16M	88.43%-2.9M
Net common stock issuance	---1.12M	----	----	34.91%-5.79M	-8.81%-173K	--0	----	----	40.90%-8.9M	96.80%-159K
Cash dividends paid	-309.65%-3.36M	-902.37%-8.04M	-12.33%-920K	0.83%-3.24M	4.30%-801K	-1.11%-819K	0.00%-802K	0.00%-819K	-0.52%-3.27M	-2.07%-837K
Proceeds from stock option exercised by employees	-14.14%85K	---2K	0.56%178K	-18.21%274K	---2K	-41.76%99K	--0	7.27%177K	80.11%335K	--0
Net other financing activities	---62K	---5.52M	---240K	---9.43M	---9.05M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	223.56%50.38M	1,224.63%195.09M	-477.27%-69.85M	-233.74%-57.94M	415.04%12.27M	-134.54%-40.77M	52.00%-17.35M	65.11%-12.1M	-41.49%43.33M	87.38%-3.9M
Net cash flow
Beginning cash position	168.87%147.91M	46.10%94.24M	88.76%168.03M	-6.93%89.02M	-31.65%55.63M	-25.50%55.01M	-22.26%64.51M	-6.93%89.02M	21.18%95.64M	13.72%81.39M
Current changes in cash	-7,001.45%-42.79M	665.37%53.67M	-201.04%-73.79M	1,292.65%79.01M	1,373.29%112.4M	-91.78%620K	-3.86%-9.49M	-93.59%-24.51M	-139.63%-6.63M	-68.31%7.63M
End cash Position	88.96%105.12M	168.87%147.91M	46.10%94.24M	88.76%168.03M	88.76%168.03M	-31.65%55.63M	-25.50%55.01M	-22.26%64.51M	-6.93%89.02M	-6.93%89.02M
Free cash flow	-309.28%-81.12M	-1,612.23%-190.26M	37.49%-3.37M	141.02%60.96M	815.51%38.7M	133.13%38.76M	62.65%-11.11M	-251.35%-5.39M	-26.70%-148.6M	62.85%-5.41M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data