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Willis Lease Finance Corp  (WLFC)
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Willis Lease Finance Corp Income Statement Quarterly

WLFC


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New: More WLFC's historic Income Statements >>

INCOME STATEMENT
(Quarterly GAAP In millions $)

 (Sep 30 2024)
III. Quarter		 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter
Operating LeaseLease Income 64.91 55.87 52.88 53.57
Revenues, Sales of Goods 10.86 6.19 - 3.36
Interest Income, Operating 3.41 2.28 2.27 2.11
Lease Rent Revenue - - - -
Operating Lease Lease Income - - - -
Other Revenue 67.04 86.78 63.93 46.71
Total Revenue 146.22 151.12 119.08 114.28 105.75
Production Related Impairments or Charges 0.60 - 0.26 2.01 0.72
Gross Profit 145.62 151.12 118.82 112.27 105.03
Selling, Administration, Marketing 8.86 5.44 2.71 5.63 2.02
Depriciation & Amortization 23.65 22.17 22.49 22.79 23.09
Equipment Expense 5.15 4.52 8.26 5.60 6.87
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income 67.85 59.25 52.58 61.47 53.05
Unusual Expense /-Income - - - - -
Cost Maintenance 6.40 5.67 5.57 - -
Total operating costs including COS 112.52 97.04 91.87 97.50 85.75
Operating income/-loss 33.70 54.08 27.22 16.78 20.00
Other Deductions / - Income
Interest expense 27.81 24.56 23.00 22.27 19.05
Interest income - - - - -
Net interest expense/-income 27.81 24.56 23.00 22.27 19.05
Loss/ -Gain on Investment -0.76 -3.83 -2.67 -0.93 -0.35
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -27.81 -24.56 -23.00 -25.54 -19.05
Total costs & expenses 111.76 93.22 89.19 93.30 85.40
Income /-loss before income taxes 34.46 57.90 29.89 20.98 20.34
Income taxes expenses/-benefit 10.36 15.32 9.02 10.03 5.73
Income after income taxes 24.08 42.57 20.86 10.94 14.60
Net income/-loss of other equity -0.02 -0.01 -0.01 -0.01 -0.02
Income/-loss from cont. Ops. 24.08 42.57 20.86 10.94 14.60
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 24.08 42.57 20.86 10.94 14.60
Noncontrolling interests - - - - -
Prefered dividends 0.95 0.91 0.90 0.90 0.82
Other - - - - -
Income/-loss to shareholder 23.13 41.66 19.96 10.04 13.78
EBIT 62.27 82.47 52.90 43.25 39.40
EBITD 85.92 104.63 75.38 66.04 62.48
EBITDA 85.92 104.63 75.38 66.04 62.48


Per Share (GAAP Quarterly, in $) (Sep 30 2024)
III. Quarter		 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter
Basic EPS (excl. extra items) 3.51 6.34 3.12 1.57 2.16
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 3.51 6.34 3.12 1.57 2.16
Basic shares outstanding (Mill. of Units) 6.58 6.57 6.39 6.38 6.37
   EPS other shares - - - - -
Diluted Net EPS 3.37 6.21 3.00 1.49 2.13
Diluted average shares (Mill. of Units) 6.86 6.71 6.66 6.48 6.47
Dividend per share 0.122 0.928 - - -



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