US Stock MarketDetailed Quotes

WLFC Willis Lease Finance

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  • 207.550
  • +2.900+1.42%
Close Dec 31 16:00 ET
  • 206.990
  • -0.560-0.27%
Pre 06:29 ET
1.37BMarket Cap14.72P/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
(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
Total revenue
38.28%146.22M
38.65%151.12M
33.00%119.08M
34.18%418.56M
29.65%114.28M
37.53%105.75M
39.60%109M
30.11%89.54M
13.76%311.93M
16.26%88.14M
Operating revenue
39.25%144.41M
38.80%148.44M
32.14%116.74M
34.74%386.47M
9.39%87.47M
48.90%103.71M
46.07%106.95M
38.03%88.34M
9.37%286.83M
-3.34%79.96M
Cost of revenue
26.79%38.91M
9.48%33.28M
-0.68%30.77M
-2.71%106.13M
-48.90%14.07M
16.86%30.69M
6.18%30.4M
16.14%30.98M
3.47%109.09M
7.27%27.53M
Gross profit
42.98%107.31M
49.93%117.85M
50.82%88.32M
54.03%312.42M
65.33%100.21M
48.24%75.05M
58.95%78.6M
38.95%58.56M
20.18%202.83M
20.87%60.61M
Operating expense
28.07%45.19M
2.09%39.21M
17.60%37.84M
54.29%165.01M
104.65%59.15M
41.55%35.28M
60.93%38.4M
9.99%32.17M
26.22%106.95M
19.00%28.9M
Selling and administrative expenses
50.83%40.04M
9.33%34.69M
6.29%29.58M
56.48%144.79M
128.26%58.69M
16.49%26.55M
55.32%31.73M
17.90%27.83M
22.80%92.53M
22.21%25.71M
-General and administrative expense
50.83%40.04M
9.33%34.69M
6.29%29.58M
56.48%144.79M
128.26%58.69M
16.49%26.55M
55.32%31.73M
17.90%27.83M
22.80%92.53M
22.21%25.71M
Other operating expenses
-41.06%5.15M
-32.32%4.52M
90.12%8.26M
40.27%20.22M
-85.44%465K
308.56%8.74M
94.30%6.68M
-23.10%4.34M
53.66%14.42M
-1.78%3.19M
Operating profit
56.21%62.12M
95.63%78.64M
91.31%50.48M
53.74%147.42M
29.50%41.06M
54.74%39.77M
57.11%40.2M
104.63%26.39M
14.10%95.89M
22.63%31.71M
Net non-operating interest income expense
-45.98%-27.81M
-28.70%-24.56M
-25.09%-23M
-18.06%-78.8M
-27.00%-22.27M
-16.85%-19.05M
-19.11%-19.09M
-8.92%-18.39M
1.83%-66.74M
0.68%-17.53M
Non-operating interest expense
45.98%27.81M
28.70%24.56M
25.09%23M
18.06%78.8M
27.00%22.27M
16.85%19.05M
19.11%19.09M
8.92%18.39M
-1.83%66.74M
-0.68%17.53M
Other net income (expense)
140.48%151K
278.32%3.83M
307.84%2.41M
92.30%-1.49M
-45.64%2.19M
64.07%-373K
-254.21%-2.15M
95.11%-1.16M
-179.87%-19.35M
348.73%4.03M
Earnings from equity interest
118.50%756K
906.96%3.83M
330.32%2.67M
4,790.32%2.91M
185.70%4.2M
190.10%346K
-132.27%-474K
55.62%-1.16M
-107.75%-62K
-25.92%1.47M
Special income (charges)
15.86%-605K
--0
---261K
77.20%-4.4M
-178.50%-2.01M
-9.94%-719K
-2,042.31%-1.67M
--0
-150.05%-19.29M
171.02%2.56M
-Less:Impairment of capital assets
-15.86%605K
--0
--261K
-79.87%4.4M
--2.01M
9.94%719K
2,042.31%1.67M
--0
183.20%21.85M
--0
-Less:Other special charges
----
----
----
----
----
----
----
----
---2.56M
----
Income before tax
69.39%34.46M
205.27%57.9M
337.21%29.89M
585.49%67.13M
15.27%20.98M
143.38%20.34M
73.16%18.97M
124.66%6.84M
7.14%9.79M
176.44%18.2M
Income tax
81.00%10.36M
197.30%15.32M
269.34%9.02M
436.27%23.35M
159.93%10.03M
190.66%5.73M
2.10%5.15M
137.47%2.44M
-24.78%4.35M
-20.32%3.86M
Net income
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
Net income continuous 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
Minority interest income
Net income attributable to the parent company
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
Preferred stock dividends
15.75%948K
12.21%910K
12.36%900K
2.58%3.33M
10.26%903K
0.00%819K
0.00%811K
0.00%801K
-0.03%3.25M
-0.12%819K
Other preferred stock dividends
-28.57%15K
-42.86%12K
-42.86%12K
-10.71%75K
-42.86%12K
0.00%21K
0.00%21K
0.00%21K
1.20%84K
5.00%21K
Net income attributable to common stockholders
67.90%23.13M
220.89%41.66M
458.71%19.96M
1,817.91%40.37M
-25.66%10.04M
148.30%13.78M
155.79%12.98M
116.22%3.57M
11,594.44%2.11M
1,397.01%13.5M
Basic earnings per share
62.50%3.51
210.78%6.34
437.93%3.12
1,728.57%6.4
-28.96%1.57
137.36%2.16
145.78%2.04
115.68%0.58
11,784.55%0.35
1,373.33%2.21
Diluted earnings per share
58.22%3.37
207.43%6.21
445.45%3
1,787.88%6.23
-27.83%1.53
139.33%2.13
149.38%2.02
114.86%0.55
11,536.11%0.33
1,414.29%2.12
Dividend per share
0.25
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
--
--
--
--
--
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(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
Total revenue 38.28%146.22M38.65%151.12M33.00%119.08M34.18%418.56M29.65%114.28M37.53%105.75M39.60%109M30.11%89.54M13.76%311.93M16.26%88.14M
Operating revenue 39.25%144.41M38.80%148.44M32.14%116.74M34.74%386.47M9.39%87.47M48.90%103.71M46.07%106.95M38.03%88.34M9.37%286.83M-3.34%79.96M
Cost of revenue 26.79%38.91M9.48%33.28M-0.68%30.77M-2.71%106.13M-48.90%14.07M16.86%30.69M6.18%30.4M16.14%30.98M3.47%109.09M7.27%27.53M
Gross profit 42.98%107.31M49.93%117.85M50.82%88.32M54.03%312.42M65.33%100.21M48.24%75.05M58.95%78.6M38.95%58.56M20.18%202.83M20.87%60.61M
Operating expense 28.07%45.19M2.09%39.21M17.60%37.84M54.29%165.01M104.65%59.15M41.55%35.28M60.93%38.4M9.99%32.17M26.22%106.95M19.00%28.9M
Selling and administrative expenses 50.83%40.04M9.33%34.69M6.29%29.58M56.48%144.79M128.26%58.69M16.49%26.55M55.32%31.73M17.90%27.83M22.80%92.53M22.21%25.71M
-General and administrative expense 50.83%40.04M9.33%34.69M6.29%29.58M56.48%144.79M128.26%58.69M16.49%26.55M55.32%31.73M17.90%27.83M22.80%92.53M22.21%25.71M
Other operating expenses -41.06%5.15M-32.32%4.52M90.12%8.26M40.27%20.22M-85.44%465K308.56%8.74M94.30%6.68M-23.10%4.34M53.66%14.42M-1.78%3.19M
Operating profit 56.21%62.12M95.63%78.64M91.31%50.48M53.74%147.42M29.50%41.06M54.74%39.77M57.11%40.2M104.63%26.39M14.10%95.89M22.63%31.71M
Net non-operating interest income expense -45.98%-27.81M-28.70%-24.56M-25.09%-23M-18.06%-78.8M-27.00%-22.27M-16.85%-19.05M-19.11%-19.09M-8.92%-18.39M1.83%-66.74M0.68%-17.53M
Non-operating interest expense 45.98%27.81M28.70%24.56M25.09%23M18.06%78.8M27.00%22.27M16.85%19.05M19.11%19.09M8.92%18.39M-1.83%66.74M-0.68%17.53M
Other net income (expense) 140.48%151K278.32%3.83M307.84%2.41M92.30%-1.49M-45.64%2.19M64.07%-373K-254.21%-2.15M95.11%-1.16M-179.87%-19.35M348.73%4.03M
Earnings from equity interest 118.50%756K906.96%3.83M330.32%2.67M4,790.32%2.91M185.70%4.2M190.10%346K-132.27%-474K55.62%-1.16M-107.75%-62K-25.92%1.47M
Special income (charges) 15.86%-605K--0---261K77.20%-4.4M-178.50%-2.01M-9.94%-719K-2,042.31%-1.67M--0-150.05%-19.29M171.02%2.56M
-Less:Impairment of capital assets -15.86%605K--0--261K-79.87%4.4M--2.01M9.94%719K2,042.31%1.67M--0183.20%21.85M--0
-Less:Other special charges -----------------------------------2.56M----
Income before tax 69.39%34.46M205.27%57.9M337.21%29.89M585.49%67.13M15.27%20.98M143.38%20.34M73.16%18.97M124.66%6.84M7.14%9.79M176.44%18.2M
Income tax 81.00%10.36M197.30%15.32M269.34%9.02M436.27%23.35M159.93%10.03M190.66%5.73M2.10%5.15M137.47%2.44M-24.78%4.35M-20.32%3.86M
Net income 64.84%24.1M208.24%42.59M374.94%20.87M704.95%43.78M-23.64%10.95M128.80%14.62M133.85%13.82M120.73%4.39M62.26%5.44M723.36%14.34M
Net income continuous Operations 64.84%24.1M208.24%42.59M374.94%20.87M704.95%43.78M-23.64%10.95M128.80%14.62M133.85%13.82M120.73%4.39M62.26%5.44M723.36%14.34M
Minority interest income
Net income attributable to the parent company 64.84%24.1M208.24%42.59M374.94%20.87M704.95%43.78M-23.64%10.95M128.80%14.62M133.85%13.82M120.73%4.39M62.26%5.44M723.36%14.34M
Preferred stock dividends 15.75%948K12.21%910K12.36%900K2.58%3.33M10.26%903K0.00%819K0.00%811K0.00%801K-0.03%3.25M-0.12%819K
Other preferred stock dividends -28.57%15K-42.86%12K-42.86%12K-10.71%75K-42.86%12K0.00%21K0.00%21K0.00%21K1.20%84K5.00%21K
Net income attributable to common stockholders 67.90%23.13M220.89%41.66M458.71%19.96M1,817.91%40.37M-25.66%10.04M148.30%13.78M155.79%12.98M116.22%3.57M11,594.44%2.11M1,397.01%13.5M
Basic earnings per share 62.50%3.51210.78%6.34437.93%3.121,728.57%6.4-28.96%1.57137.36%2.16145.78%2.04115.68%0.5811,784.55%0.351,373.33%2.21
Diluted earnings per share 58.22%3.37207.43%6.21445.45%31,787.88%6.23-27.83%1.53139.33%2.13149.38%2.02114.86%0.5511,536.11%0.331,414.29%2.12
Dividend per share 0.25
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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