WLFC
Willis Lease Finance Corporation
224.72
1 x 162.52
1 x 300.73
bid
ask
-
2.29
1.01%
10:18 AM
timesize
| Ytd | 65.67% | |
| 1y | 68.20% |
222.22
day range
229.57
114.01
52 week range
239.44
| Open | 227.41 | Prev Close | 227.01 | Low | 222.22 | High | 229.57 | Mkt Cap | 1.80B |
| Vol | 11.08K | Avg Vol | 129.33K | EPS | 16.55 | P/E | 13.62 | Forward P/E | 12.73 |
| Beta | 0.76 | Short Ratio | 4.01 | Inst. Own | 47.30% | Dividend | 1.60 | Div Yield | 0.71 |
| Ex Div Date | 05-11 | Earning | 08-04 | 50-d Avg | 196.52 | 200-d Avg | 166.95 | 1yr Est | 226.00 |
| Income Statement | |||
| Total Revenue | 194.35M | ||
| Revenues (USD) | 194.35M | ||
| Cost of Revenue | 14.42M | ||
| Gross Profit | 179.93M | ||
| Operating Expenses | 97.62M | ||
| Selling, General and Administrative Expense | 56.60M | ||
| Operating Income | 82.31M | ||
| Interest Expense | 32.63M | ||
| Income Tax Expense | 11.76M | ||
| Net Income | 25.08M | ||
| Net Income Common Stock | 23.66M | ||
| Net Income Common Stock (USD) | 23.66M | ||
| Consolidated Income | 25.08M | ||
| Earnings per Basic Share | 3.49 | ||
| Earnings per Basic Share (USD) | 3.49 | ||
| Earnings per Diluted Share | 3.26 | ||
| Dividends per Basic Common Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 69.47M | ||
| Earning Before Interest & Taxes (USD) | 69.47M | ||
| Preferred Dividends Income Statement Impact | 1.42M | ||
| Weighted Average Shares | 6.78M | ||
| Weighted Average Shares Diluted | 7.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 220.58M | ||
| Cash and Equivalents (USD) | 220.58M | ||
| Investments | 194.89M | ||
| Trade and Non-Trade Receivables | 39.12M | ||
| Property, Plant & Equipment Net | 2.85B | ||
| Total Assets | 3.51B | ||
| Total Debt | 2.25B | ||
| Total Liabilities | 2.75B | ||
| Accumulated Retained Earnings (Deficit) | 611.33M | ||
| Accumulated Other Comprehensive Income | -787.00K | ||
| Shareholders Equity | 694.37M | ||
| Shareholders Equity (USD) | 694.37M | ||
| Total Debt (USD) | 2.25B | ||
| Deferred Revenue | 32.93M | ||
| Goodwill and Intangible Assets | 30.85M | ||
| Inventory | 56.32M | ||
| Trade and Non-Trade Payables | 72.64M | ||
| Tax Liabilities | 240.11M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.18M | ||
| Net Cash Flow from Financing | -462.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -326.36M | ||
| Capital Expenditure | 10.72M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -21.15M | ||
| Issuance (Purchase) of Equity Shares | 221.00K | ||
| Issuance (Repayment) of Debt Securities | -455.81M | ||
| Payment of Dividends & Other Cash Distributions | -3.11M | ||
| Net Cash Flow from Investing | 79.91M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 90.34M | ||
| Net Cash Flow from Operations | 56.68M | ||
| Share Based Compensation | 13.75M | ||