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Willis Lease Finance Corp  (WLFC)
Other Ticker:  
 
    Sector  Services    Industry Rental & Leasing
   Industry Rental & Leasing
   Sector  Services


 

Willis Lease Finance Corp

WLFC's Financial Statements and Analysis



Willis Lease Finance Corp reported in II. Quarter net earnings per share of $0.81 an improvement compare to net loss per share of $-0.12 recorded a year ago and an improvement compare to net loss per share of $-3.70 realized in previous quarter.


II. Quarter
Earnings Per Share Revenues
$ 0.81 $  78 Mill
$+0.93     $+12M     +17.46 %



Willis Lease Finance's Revenue rose by 17.46 % in II. Quarter (Jun 30 2022) year on year, to $78 million and advanced by 13.45 % sequentially.


Willis Lease Finance is Expected to report next financial results on November 01, 2022.

More on WLFC's Income Statement



Willis Lease Finance's net income of $5.908 million in II. Quarter increased by 10086.21 % from net earnings of $0.058 million achieved in II. Quarter a year ago.

Sequentially Company turn into Profitability from net loss of $-21.201 million recorded in previous quarter.

More on WLFC's Growth

Inventories declined by -20.78 % to $43.40 million from II. Quarter a year ago, sequentially inventories fell by -8.94 %. In II. Quarter company's net cash and cash equivalents decreased by $-9 million, capital expenditures fell by 56.14%, to $-59 millions compare to same quarter a year ago and fell by 139.09% from I. Quarter (Mar 31 2022).

More on WLFC's Cash flow Statement


Willis Lease Finance Corp does not pay out common stock dividend.

In trailing twelve-month period Willis Lease Finance Corp earned $ 16.91 cash per share, on a free-cash flow basis .

Book value fell by -3.72 % sequentially to $60.02 per share, -95.27% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 59.84 per share from $ 62.15.

Company issued 0.30 million shares or 4.96 % in II. Quarter.
Interest Coverage Ratio was 0.94. Debt Coverage Ratio was 0.04.

More on WLFC's Dividends

 Market Capitalization (Millions) 204
 Shares Outstanding (Millions) 6
 Total Debt (Millions $) 1,732
 Revenue (TTM) (Millions $) 294
 Net Income (TTM) (Millions $) -11
 Cash Flow (TTM) (Millions $) -155
 Capital Exp. (TTM) (Millions $) -22
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -




Willis Lease Finance Corp does not pay out common stock dividend.

In trailing twelve-month period Willis Lease Finance Corp earned $ 16.91 cash per share, on a free-cash flow basis .

Book value fell by -3.72 % sequentially to $60.02 per share, -95.27% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 59.84 per share from $ 62.15.

Company issued 0.30 million shares or 4.96 % in II. Quarter.
Interest Coverage Ratio was 0.94. Debt Coverage Ratio was 0.04.

More on WLFC's Balance Sheets

 Market Capitalization (Millions) 204
 Shares Outstanding (Millions) 6
 Total Debt (Millions $) 1,732
 Revenue (TTM) (Millions $) 294
 Net Income (TTM) (Millions $) -11
 Cash Flow (TTM) (Millions $) -155
 Capital Exp. (TTM) (Millions $) -22
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -


   



       
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