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    Trade Willis Lease - WLFC CFD

    45.43
    0.39%
    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 1.06
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.026207 %
    Charges from full value of position ($-4.98)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.026207%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.003985 %
    Charges from full value of position ($0.76)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		0.003985%
    Overnight fee time 22:00 (UTC)
    Min traded quantity 1
    Currency USD
    Margin 5%
    Stock exchange United States of America
    Commission on trade 0%

    *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* 45.61
    Open* 45.71
    1-Year Change* -3.87%
    Day's Range* 44.98 - 45.96
    52 wk Range 37.01-65.19
    Average Volume (10 days) 10.69K
    Average Volume (3 months) 195.84K
    Market Cap 290.95M
    P/E Ratio 6.90
    Shares Outstanding 6.37M
    Revenue 392.42M
    EPS 6.62
    Dividend (Yield %) N/A
    Beta 1.03
    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
    Nov 29, 2023 45.43 -0.28 -0.61% 45.71 45.96 44.98
    Nov 28, 2023 45.61 0.00 0.00% 45.61 46.21 43.79
    Nov 27, 2023 45.67 -0.18 -0.39% 45.85 45.91 45.66
    Nov 24, 2023 44.75 -1.00 -2.19% 45.75 45.85 44.75
    Nov 22, 2023 45.01 -0.64 -1.40% 45.65 46.06 44.40
    Nov 21, 2023 45.65 -0.87 -1.87% 46.52 46.71 44.96
    Nov 20, 2023 46.90 -0.05 -0.11% 46.95 47.93 45.58
    Nov 17, 2023 46.60 1.99 4.46% 44.61 46.88 44.26
    Nov 16, 2023 44.30 -0.26 -0.58% 44.56 44.61 43.55
    Nov 15, 2023 44.61 -0.44 -0.98% 45.05 45.76 43.55
    Nov 14, 2023 45.15 1.18 2.68% 43.97 45.26 43.96
    Nov 13, 2023 43.91 0.35 0.80% 43.56 44.66 43.56
    Nov 10, 2023 43.14 0.16 0.37% 42.98 43.46 42.97
    Nov 9, 2023 42.70 -0.81 -1.86% 43.51 44.01 42.47
    Nov 8, 2023 43.38 -1.18 -2.65% 44.56 44.61 43.25
    Nov 7, 2023 44.01 -0.20 -0.45% 44.21 46.04 44.01
    Nov 6, 2023 45.75 1.52 3.44% 44.23 46.01 44.23
    Nov 3, 2023 44.09 0.00 0.00% 44.09 45.46 44.09
    Nov 2, 2023 44.07 -0.15 -0.34% 44.22 44.81 42.51
    Nov 1, 2023 44.22 -0.39 -0.87% 44.61 46.26 43.71

    Willis Lease Events

    Time (UTC) Country Event
    Thursday, March 7, 2024

    Time (UTC)

    13:30

    Country

    US

    Event

    Q4 2023 Willis Lease Finance Corp Earnings Release
    Q4 2023 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
    Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
    Willis (Charles F IV) Individual Investor 49.061 3123547 -2726 2023-08-23 LOW
    M3F, Inc. Investment Advisor/Hedge Fund 9.6635 615243 15242 2023-06-30 LOW
    Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 7.8161 497624 -13078 2023-06-30 LOW
    Willis (Austin Chandler) Individual Investor 6.2838 400068 45157 2023-04-08 LOW
    Renaissance Technologies LLC Hedge Fund 4.0727 259297 -4500 2023-06-30 HIGH
    BlackRock Institutional Trust Company, N.A. Investment Advisor 2.1942 139698 101749 2023-06-30 LOW
    Poulakidas (Dean Michael) Individual Investor 1.9766 125845 13328 2023-04-08 LOW
    RBF Capital, LLC Hedge Fund 1.6902 107611 -83958 2023-06-30 LOW
    Flaherty (Scott B.) Individual Investor 1.5751 100284 -90 2023-09-21 LOW
    The Vanguard Group, Inc. Investment Advisor/Hedge Fund 1.5715 100055 12396 2023-06-30 LOW
    Hole (Brian Richard) Individual Investor 1.4642 93221 -3500 2023-09-20 LOW
    Bridgeway Capital Management, LLC Investment Advisor 1.0451 66536 -10543 2023-06-30 MED
    BofA Global Research (US) Research Firm 0.9911 63099 853 2023-06-30 LOW
    Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.84 53480 26985 2023-06-30 LOW
    Eaton Vance Management Investment Advisor/Hedge Fund 0.585 37245 0 2023-06-30 MED
    Keady (Robert J) Individual Investor 0.5463 34779 3000 2023-07-25 LOW
    Millennium Management LLC Hedge Fund 0.4804 30585 -295 2023-06-30 HIGH
    State Street Global Advisors (US) Investment Advisor/Hedge Fund 0.4658 29657 21339 2023-06-30 LOW
    Hunziker (Hans Jorg) Individual Investor 0.4161 26494 -2000 2023-08-31 LOW
    Latash Investments, L.L.C. Investment Advisor 0.3927 25000 0 2023-06-30 LOW

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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

    Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

    EZ PI expected to drop further but speed of decline

    08:16, 29 November 2023

    A weaker Dollar drives gold higher

    Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

    13:49, 28 November 2023

    Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

    US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

    13:20, 28 November 2023

    RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

    The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

    13:04, 28 November 2023

    Crude prices slide on OPEC+ uncertainty

    Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

    12:55, 28 November 2023
    GBP

    UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

    UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

    10:48, 21 November 2023

    Gold Rises as Traders price-in Fed Rate Cuts

    Gold prices have declined despite a drop in Treasury yields and a weaker US Dollar. We look at the key drivers and technical levels for the gold price.

    13:17, 20 November 2023

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