Trade Willis Lease - WLFC CFD

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48.46

1.92%

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Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.75

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Willis Lease Finance Corp ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	49.41
Open*	49.4
1-Year Change*	1.44%
Day's Range*	48.36 - 49.4
52 wk Range	37.01-62.54
Average Volume (10 days)	13.72K
Average Volume (3 months)	185.94K
Market Cap	294.33M
P/E Ratio	6.98
Shares Outstanding	6.37M
Revenue	392.42M
EPS	6.62
Dividend (Yield %)	N/A
Beta	1.04
Next Earnings Date	Mar 7, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 22, 2024	48.46	-0.94	-1.90%	49.40	49.40	48.35
Apr 19, 2024	49.41	0.01	0.02%	49.40	50.45	49.40
Apr 18, 2024	49.70	0.30	0.61%	49.40	49.70	49.40
Apr 17, 2024	49.41	-0.04	-0.08%	49.45	50.17	48.84
Apr 16, 2024	50.31	1.61	3.31%	48.70	51.25	47.96
Apr 15, 2024	48.35	0.00	0.00%	48.35	48.84	47.96
Apr 12, 2024	48.58	-1.02	-2.06%	49.60	49.60	48.35
Apr 11, 2024	48.95	0.60	1.24%	48.35	49.70	48.05
Apr 10, 2024	49.45	0.87	1.79%	48.58	49.79	47.96
Apr 9, 2024	49.20	-0.35	-0.71%	49.55	49.55	48.35
Apr 8, 2024	49.29	0.94	1.94%	48.35	49.29	48.35
Apr 5, 2024	50.01	0.66	1.34%	49.35	50.21	49.35
Apr 4, 2024	49.56	1.21	2.50%	48.35	50.13	48.35
Apr 3, 2024	49.46	1.11	2.30%	48.35	50.20	48.35
Apr 2, 2024	48.45	0.40	0.83%	48.05	48.53	48.05
Apr 1, 2024	48.71	-0.24	-0.49%	48.95	49.07	47.96
Mar 28, 2024	49.51	0.17	0.34%	49.34	49.55	48.95
Mar 27, 2024	49.34	0.08	0.16%	49.26	49.45	48.95
Mar 26, 2024	49.25	0.00	0.00%	49.25	49.46	49.25
Mar 25, 2024	49.25	0.70	1.44%	48.55	49.36	48.55

Willis Lease Events

Time (UTC)	Country	Event
Thursday, May 2, 2024
Time (UTC) 12:30	Country US	Event Q1 2024 Willis Lease Finance Corp Earnings Release Q1 2024 Willis Lease Finance Corp Earnings Release Forecast - Previous -
Wednesday, May 22, 2024
Time (UTC) 15:00	Country US	Event Willis Lease Finance Corp Annual Shareholders Meeting Willis Lease Finance Corp Annual Shareholders Meeting Forecast - Previous -
Thursday, August 1, 2024
Time (UTC) 12:30	Country US	Event Q2 2024 Willis Lease Finance Corp Earnings Release Q2 2024 Willis Lease Finance Corp Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	311.927	274.202	288.692	409.16	348.347
Revenue	311.927	274.202	288.692	409.16	348.347
Cost of Revenue, Total	20.833	14.927	16.762	62.647	61.025
Gross Profit	291.094	259.275	271.93	346.513	287.322
Total Operating Expense	302.134	265.062	271.356	320.279	292.073
Selling/General/Admin. Expenses, Total	106.945	84.731	74.443	94.645	83.163
Depreciation / Amortization	88.26	90.504	94.541	86.236	76.814
Interest Expense (Income) - Net Operating	66.805	67.185	60.382	58.311	60.42
Unusual Expense (Income)	19.291	7.715	25.228	18.44	10.651
Operating Income	9.793	9.14	17.336	88.881	56.274
Net Income Before Taxes	9.793	9.14	17.336	88.881	56.274
Net Income After Taxes	5.439	3.352	9.748	66.922	43.231
Net Income Before Extra. Items	5.439	3.352	9.748	66.922	43.231
Net Income	5.439	3.352	9.748	66.922	43.231
Total Adjustments to Net Income	-3.334	-3.334	-3.343	-3.334	-3.333
Income Available to Common Excl. Extra. Items	2.105	0.018	6.405	63.588	39.898
Income Available to Common Incl. Extra. Items	2.105	0.018	6.405	63.588	39.898
Diluted Net Income	2.105	0.018	6.405	63.588	39.898
Diluted Weighted Average Shares	6.297	6.346	6.128	6.058	6.046
Diluted EPS Excluding Extraordinary Items	0.33429	0.00284	1.0452	10.4965	6.59907
Diluted Normalized EPS	2.03576	0.79306	3.36009	12.7884	7.95242
Total Extraordinary Items

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	108.996	89.535	88.144	76.891	78.075
Revenue	108.996	89.535	88.144	76.891	78.075
Cost of Revenue, Total	3.058	4.499	4.753	4.204	7.014
Gross Profit	105.938	85.036	83.391	72.687	71.061
Total Operating Expense	90.028	82.698	69.943	68.532	67.121
Selling/General/Admin. Expenses, Total	43.246	36.1	28.903	24.927	23.863
Depreciation / Amortization	22.494	22.549	22.78	22.059	21.612
Interest Expense (Income) - Net Operating	19.559	19.55	16.065	16.688	14.554
Unusual Expense (Income)	1.671	0	-2.558	0.654	0.078
Operating Income	18.968	6.837	18.201	8.359	10.954
Net Income Before Taxes	18.968	6.837	18.201	8.359	10.954
Net Income After Taxes	13.816	4.394	14.343	6.389	5.908
Net Income Before Extra. Items	13.816	4.394	14.343	6.389	5.908
Net Income	13.816	4.394	14.343	6.389	5.908
Total Adjustments to Net Income	-0.832	-0.822	-0.84	-0.84	-0.832
Income Available to Common Excl. Extra. Items	12.984	3.572	13.503	5.549	5.076
Income Available to Common Incl. Extra. Items	12.984	3.572	13.503	5.549	5.076
Diluted Net Income	12.984	3.572	13.503	5.549	5.076
Diluted Weighted Average Shares	6.442	6.456	7.014	6.27	6.246
Diluted EPS Excluding Extraordinary Items	2.01552	0.55328	1.92515	0.88501	0.81268
Dividends per Share - Common Stock Primary Issue	0	0		0	0
Diluted Normalized EPS	2.20446	0.55328	1.63775	0.96473	0.81942

Annual
Quarterly

	2022	2021	2020	2019	2018
Cash and Short Term Investments	12.146	14.329	42.54	6.72	11.688
Cash & Equivalents	12.146	14.329	42.54	6.72	11.688
Total Receivables, Net	46.954	39.623	28.269	24.059	23.27
Accounts Receivable - Trade, Net	46.954	39.623	28.269	24.059	23.27
Total Inventory	38.577	50.959	59.434	41.759	48.874
Total Assets	2575.22	2462.93	2364.95	1940.61	1934.94
Property/Plant/Equipment, Total - Net	2158.67	2028.76	1922.15	1682.44	1700.81
Property/Plant/Equipment, Total - Gross	2706.53	2561.15	2383.84	2105.94	2093.24
Accumulated Depreciation, Total	-559.243	-538.452	-465.479	-423.501	-392.428
Intangibles, Net	18.837	23.699	21.343	4.445	16.142
Long Term Investments	62.629	55.927	53.275	57.936	47.941
Other Long Term Assets, Total	80.145	88.264	39.235	57.068	71.05
Other Assets, Total	75.823	45.908	39.994	28.038	15.164
Payable/Accrued	32.675	21.652	23.104	45.648	42.939
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	20.49	19.349	19.522	20.569	28.047
Total Liabilities	2120.64	2037.24	1951.21	1540.63	1598.6
Total Long Term Debt	1847.28	1790.26	1693.75	1251.01	1337.35
Long Term Debt	1847.28	1790.26	1693.75	1251.01	1337.35
Deferred Income Tax	132.516	124.332	116.838	110.418	90.285
Other Liabilities, Total	77.316	76.434	94.121	112.991	99.982
Total Equity	454.577	425.69	413.737	399.976	336.341
Redeemable Preferred Stock	49.889	49.805	49.722	49.638	49.554
Common Stock	0.066	0.065	0.066	0.064	0.062
Additional Paid-In Capital	20.386	15.401	13.696	4.557	0
Retained Earnings (Accumulated Deficit)	357.493	355.388	355.37	348.965	286.623
Other Equity, Total	26.743	5.031	-5.117	-3.248	0.102
Total Liabilities & Shareholders’ Equity	2575.22	2462.93	2364.95	1940.61	1934.94
Total Common Shares Outstanding	6.615	6.531	6.57	6.356	6.176
Total Preferred Shares Outstanding	2.5	2.5	2.5	2.5	2.5
Note Receivable - Long Term	81.439	115.456	158.708	38.145
Accrued Expenses	10.365	5.206	3.873

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Cash and Short Term Investments	5.372	5.918	9.821	12.146	11.914
Cash & Equivalents	5.372	5.918	9.821	12.146	11.914
Total Receivables, Net	46.305	52.259	48.463	46.954	49.544
Accounts Receivable - Trade, Net	46.305	52.259	48.463	46.954	49.544
Total Inventory	45.476	41.764	37.161	38.577	41.901
Total Assets	2602.32	2603.96	2587.33	2575.22	2541.97
Property/Plant/Equipment, Total - Net	2208.14	2198.98	2178.01	2158.67	2113.3
Property/Plant/Equipment, Total - Gross	2826.66	2795.43	2754.41	2706.53	2660.46
Accumulated Depreciation, Total	-618.52	-596.453	-576.398	-559.243	-547.163
Intangibles, Net	14.46	15.132	15.712	18.837	22.502
Long Term Investments	59.374	59.543	61.029	62.629	61.018
Note Receivable - Long Term	93.999	95.047	95.971	81.439	82.487
Other Long Term Assets, Total	51.32	51.807	56.095	80.145	73.326
Other Assets, Total	77.87	83.507	85.069	75.823	85.976
Payable/Accrued	42.973	41.927	42.077	32.675	29.493
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	23.462	22.528	21.639	20.49	19.909
Total Liabilities	2120.44	2136.86	2131.44	2120.64	2102.69
Total Long Term Debt	1788.02	1827.02	1836.89	1847.28	1851.65
Long Term Debt	1788.02	1827.02	1836.89	1847.28	1851.65
Deferred Income Tax	143.09	137.884	133.103	132.516	130.288
Other Liabilities, Total	122.891	107.498	97.728	77.316	71.353
Total Equity	481.88	467.098	455.899	454.577	439.275
Redeemable Preferred Stock	49.952	49.931	49.91	49.889	49.868
Common Stock	0.069	0.068	0.066	0.066	0.066
Additional Paid-In Capital	25.709	21.74	23.5	20.386	17.81
Retained Earnings (Accumulated Deficit)	387.743	373.965	360.981	357.493	343.99
Other Equity, Total	18.407	21.394	21.442	26.743	27.541
Total Liabilities & Shareholders’ Equity	2602.32	2603.96	2587.33	2575.22	2541.97
Total Common Shares Outstanding	6.859	6.845	6.619	6.615	6.619
Total Preferred Shares Outstanding	2.5	2.5	2.5	2.5	2.5
Accrued Expenses				10.365

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	5.439	3.352	9.748	66.922	43.231
Cash From Operating Activities	144.424	90.658	93.444	230.315	188.687
Cash From Operating Activities	88.26	90.504	94.541	86.236	76.814
Deferred Taxes	2.065	4.193	6.953	21.074	12.057
Non-Cash Items	33.324	11.54	35.788	3.739	13.182
Cash Taxes Paid	2.242	0.00141	0.51	0.222	1.073
Cash Interest Paid	63.544	50.291	54.339	63.585	59.122
Changes in Working Capital	15.336	-18.931	-53.586	52.344	43.403
Cash From Investing Activities	-194.376	-147.995	-506.67	-147.444	-380.474
Capital Expenditures	-293.023	-207.944	-412.226	-295.715	-444.903
Other Investing Cash Flow Items, Total	98.647	59.949	-94.444	148.271	64.429
Cash From Financing Activities	43.327	74.053	428.483	-101.152	226.412
Financing Cash Flow Items	-3.655	-9.53	-9.593	-6.709	-9.036
Total Cash Dividends Paid	-3.268	-3.251	-3.259	-3.25	-3.348
Issuance (Retirement) of Stock, Net	-4.91	-9.9	-1.082	-3.232	-15.89
Issuance (Retirement) of Debt, Net	55.16	96.734	442.417	-87.961	254.686
Net Change in Cash	-6.625	16.716	15.257	-18.281	34.625

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	4.394	5.439	-8.904	-15.293	-21.201
Cash From Operating Activities	51.871	144.424	82.293	57.765	28.32
Cash From Operating Activities	22.549	88.26	65.48	43.421	21.809
Deferred Taxes	2.081	2.065	-0.567	-1.792	-7.035
Non-Cash Items	6.032	33.324	31.924	27.167	27.677
Cash Taxes Paid	0.179	2.242	1.898	0.879	0.213
Cash Interest Paid	23.128	63.544	46.495	31.269	15.057
Changes in Working Capital	16.815	15.336	-5.64	4.262	7.07
Cash From Investing Activities	-64.282	-194.376	-143.77	-8.749	-6.302
Capital Expenditures	-57.259	-293.023	-225.774	-83.959	-24.76
Other Investing Cash Flow Items, Total	-7.023	98.647	82.004	75.21	18.458
Cash From Financing Activities	-12.1	43.327	47.223	-70.817	-34.679
Financing Cash Flow Items		-3.655	-3.496	-3.496	0
Total Cash Dividends Paid	-0.819	-3.268	-2.431	-1.621	-0.819
Issuance (Retirement) of Stock, Net	0.177	-4.91	-4.91	-5.015	-1.603
Issuance (Retirement) of Debt, Net	-11.458	55.16	58.06	-60.685	-32.257
Net Change in Cash	-24.511	-6.625	-14.254	-21.801	-12.661

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Willis Lease Company profile

About Willis Lease Finance Corporation

Willis Lease Finance Corporation, along with its subsidiaries, is a lessor and servicer of commercial aircraft and aircraft engines. The Company operates through two segments: Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment involves acquiring and leasing, primarily pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses. The Spare Parts Sales segment involves the purchase and resale of after-market engine parts, whole engines, engine modules and portable aircraft components. It enables the Company to provide end-of-life solutions for surplus aircraft and engines, as well as manage the full lifecycle of its lease assets. Its subsidiaries include WEST Engine Funding LLC, Willis Lease France, Willis Aeronautical Services, Inc. and Willis Asset Management Limited.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Willis Lease Finance Corporation revenues decreased 5% to $274.2M. Net income applicable to common stockholders decreased 100% to $18K. Revenues reflect Leasing and Related Operations segment decrease of 5% to $256.8M, Spare Parts Sales segment decrease of 2% to $17.6M, Europe segment decrease of 48% to $30.3M, Asia segment decrease of 17% to $26.6M, Mexico segment decrease of 33% to $2.5M.

Equity composition

Common Stock $.01 Par, 03/11, 20M auth., 9,126,949 issd. Insiders own 36.94%. IPO: 9/96, 2.3M shares @ $8 by Wedbush Morgan Sec. PO 11/97, 1.5M shs. @ $15 by Lehman Brothers. FY '03 Qs are reclassified. Pref. Stock $.01 Par, 12/09, 5M auth., 3,475,000 issd.

Industry:

Industrial Equipment Rental

4700 Lyons Technology Parkway
COCONUT CREEK
FLORIDA 33073
US

Income Statement

Annual
Quarterly

News

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