US Stock MarketDetailed Quotes

WLFC Willis Lease Finance

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  • 92.400
  • +0.300+0.33%
Close Aug 9 16:00 ET
607.58MMarket Cap7.17P/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
Total revenue
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
8.62%76.89M
Operating revenue
38.80%148.44M
32.14%116.74M
34.74%386.47M
30.29%104.18M
40.00%97.51M
46.07%106.95M
38.03%88.34M
9.37%286.83M
-3.34%79.96M
8.66%69.65M
Cost of revenue
9.48%33.28M
-0.68%30.77M
-2.71%106.13M
3.22%28.42M
-4.38%25.11M
6.18%30.4M
16.14%30.98M
3.47%109.09M
7.27%27.53M
4.24%26.26M
Gross profit
49.93%117.85M
50.82%88.32M
54.03%312.42M
41.66%85.86M
59.27%80.63M
58.95%78.6M
38.95%58.56M
20.18%202.83M
20.87%60.61M
11.04%50.63M
Operating expense
2.09%39.21M
17.60%37.84M
54.29%165.01M
55.00%44.8M
63.93%40.86M
60.93%38.4M
9.99%32.17M
26.22%106.95M
19.00%28.9M
17.66%24.93M
Selling and administrative expenses
9.33%34.69M
6.29%29.58M
56.48%144.79M
52.46%39.2M
49.17%33.99M
55.32%31.73M
17.90%27.83M
22.80%92.53M
22.21%25.71M
22.11%22.79M
-General and administrative expense
9.33%34.69M
6.29%29.58M
56.48%144.79M
52.46%39.2M
49.17%33.99M
55.32%31.73M
17.90%27.83M
22.80%92.53M
22.21%25.71M
22.11%22.79M
Other operating expenses
-32.32%4.52M
90.12%8.26M
40.27%20.22M
75.45%5.6M
221.22%6.87M
94.30%6.68M
-23.10%4.34M
53.66%14.42M
-1.78%3.19M
-15.25%2.14M
Operating profit
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
5.29%25.7M
Net non-operating interest income expense
-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
11.03%-16.3M
Non-operating interest expense
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
-11.03%16.3M
Other net income (expense)
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
-5,042.86%-1.04M
Earnings from equity interest
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
-1,928.57%-384K
Special income (charges)
--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
---654K
-Less:Impairment of capital assets
--0
--261K
-79.87%4.4M
--2.01M
9.94%719K
2,042.31%1.67M
--0
183.20%21.85M
--0
--654K
-Less:Other special charges
----
----
----
----
----
----
----
---2.56M
----
----
Income before tax
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
36.90%8.36M
Income tax
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
-38.86%1.97M
Net income
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
121.53%6.39M
Net income continuous Operations
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
121.53%6.39M
Minority interest income
Net income attributable to the parent company
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
121.53%6.39M
Preferred stock dividends
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
0.00%819K
Other preferred stock dividends
-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
0.00%21K
Net income attributable to common stockholders
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
171.48%5.55M
Basic earnings per share
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
175.76%0.91
Diluted earnings per share
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
178.13%0.89
Dividend per share
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
Total revenue 38.65%151.12M33.00%119.08M34.18%418.56M29.65%114.28M37.53%105.75M39.60%109M30.11%89.54M13.76%311.93M16.26%88.14M8.62%76.89M
Operating revenue 38.80%148.44M32.14%116.74M34.74%386.47M30.29%104.18M40.00%97.51M46.07%106.95M38.03%88.34M9.37%286.83M-3.34%79.96M8.66%69.65M
Cost of revenue 9.48%33.28M-0.68%30.77M-2.71%106.13M3.22%28.42M-4.38%25.11M6.18%30.4M16.14%30.98M3.47%109.09M7.27%27.53M4.24%26.26M
Gross profit 49.93%117.85M50.82%88.32M54.03%312.42M41.66%85.86M59.27%80.63M58.95%78.6M38.95%58.56M20.18%202.83M20.87%60.61M11.04%50.63M
Operating expense 2.09%39.21M17.60%37.84M54.29%165.01M55.00%44.8M63.93%40.86M60.93%38.4M9.99%32.17M26.22%106.95M19.00%28.9M17.66%24.93M
Selling and administrative expenses 9.33%34.69M6.29%29.58M56.48%144.79M52.46%39.2M49.17%33.99M55.32%31.73M17.90%27.83M22.80%92.53M22.21%25.71M22.11%22.79M
-General and administrative expense 9.33%34.69M6.29%29.58M56.48%144.79M52.46%39.2M49.17%33.99M55.32%31.73M17.90%27.83M22.80%92.53M22.21%25.71M22.11%22.79M
Other operating expenses -32.32%4.52M90.12%8.26M40.27%20.22M75.45%5.6M221.22%6.87M94.30%6.68M-23.10%4.34M53.66%14.42M-1.78%3.19M-15.25%2.14M
Operating profit 95.63%78.64M91.31%50.48M53.74%147.42M29.50%41.06M54.74%39.77M57.11%40.2M104.63%26.39M14.10%95.89M22.63%31.71M5.29%25.7M
Net non-operating interest income expense -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%-17.53M11.03%-16.3M
Non-operating interest expense 28.70%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-11.03%16.3M
Other net income (expense) 278.32%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-5,042.86%-1.04M
Earnings from equity interest 906.96%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-1,928.57%-384K
Special income (charges) --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---654K
-Less:Impairment of capital assets --0--261K-79.87%4.4M--2.01M9.94%719K2,042.31%1.67M--0183.20%21.85M--0--654K
-Less:Other special charges -------------------------------2.56M--------
Income before tax 205.27%57.9M337.21%29.89M585.49%67.13M15.27%20.98M143.38%20.34M73.16%18.97M124.66%6.84M7.14%9.79M176.44%18.2M36.90%8.36M
Income tax 197.30%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-38.86%1.97M
Net income 208.24%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%14.34M121.53%6.39M
Net income continuous Operations 208.24%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%14.34M121.53%6.39M
Minority interest income
Net income attributable to the parent company 208.24%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%14.34M121.53%6.39M
Preferred stock dividends 12.21%910K12.36%900K2.58%3.33M10.26%903K0.00%819K0.00%811K0.00%801K-0.03%3.25M-0.12%819K0.00%819K
Other preferred stock dividends -42.86%12K-42.86%12K-10.71%75K-42.86%12K0.00%21K0.00%21K0.00%21K1.20%84K5.00%21K0.00%21K
Net income attributable to common stockholders 220.89%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%13.5M171.48%5.55M
Basic earnings per share 210.78%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%2.21175.76%0.91
Diluted earnings per share 207.43%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%2.12178.13%0.89
Dividend per share
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

No Data

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