$WLFC
Market Cap:
$1.371 Billion
Financial Snapshot
Revenue
$530.7M
TTM
Gross Margin
92.59%
TTM
Net Earnings
$97.59M
TTM
Current Assets
$116.9M
Q3 2024
Current Liabilities
$146.8M
Q3 2024
Current Ratio
79.69%
Q3 2024
Book Value
$580.8M
Q3 2024
P/E
14.05
Nov 29, 2024 EST
Free Cash Flow
-$173.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418.6M | $311.9M | $274.2M | $288.7M | $409.2M | $348.3M | $282.0M | $209.1M | $199.2M | $175.4M | $158.4M | $148.1M | $156.7M | $148.3M | $150.4M | $152.8M | $122.4M | $106.1M | $77.60M | $72.30M | $67.70M | $55.90M | $66.20M | $57.60M | $65.20M | $48.30M | $51.20M | $32.30M | $22.70M | $17.20M | $10.00M | $13.00M |
| YoY Change | 34.18% | 13.76% | -5.02% | -29.44% | 17.46% | 23.53% | 34.86% | 4.97% | 13.57% | 10.72% | 6.97% | -5.47% | 5.63% | -1.39% | -1.57% | 24.84% | 15.36% | 36.73% | 7.33% | 6.79% | 21.11% | -15.56% | 14.93% | -11.66% | 34.99% | -5.66% | 58.51% | 42.29% | 31.98% | 72.0% | -23.08% | 9.24% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418.6M | $311.9M | $274.2M | $288.7M | $409.2M | $348.3M | $282.0M | $209.1M | $199.2M | $175.4M | $158.4M | $148.1M | $156.7M | $148.3M | $150.4M | $152.8M | $122.4M | $106.1M | $77.60M | $72.30M | $67.70M | $55.90M | $66.20M | $57.60M | $65.20M | $48.30M | $51.20M | $32.30M | $22.70M | $17.20M | $10.00M | $13.00M |
| Cost Of Revenue | $15.21M | $20.83M | $14.93M | $16.80M | $62.65M | $61.03M | $40.80M | $13.30M | $17.80M | $7.500M | $0.00 | $0.00 | $8.400M | $3.600M | $20.10M | $14.10M | $5.300M | $2.500M | $0.00 | $3.100M | ||||||||||||
| Gross Profit | $403.3M | $291.1M | $259.3M | $271.9M | $346.5M | $287.3M | $241.2M | $195.8M | $181.4M | $167.9M | $66.20M | $57.60M | $56.90M | $44.70M | $31.10M | $18.20M | $17.50M | $14.70M | $10.00M | $9.900M | ||||||||||||
| Gross Profit Margin | 96.37% | 93.32% | 94.56% | 94.18% | 84.69% | 82.48% | 85.53% | 93.64% | 91.06% | 95.72% | 100.0% | 100.0% | 87.27% | 92.55% | 60.74% | 56.35% | 77.09% | 85.47% | 100.0% | 76.15% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $160.0M | $113.4M | $90.28M | $84.67M | $149.2M | $83.20M | $65.50M | $54.80M | $52.10M | $48.20M | $46.70M | $41.60M | $44.10M | $37.40M | $33.90M | $30.80M | $23.10M | $21.50M | $17.60M | $16.20M | $15.30M | $14.40M | $13.10M | $11.90M | $12.10M | $10.10M | $9.300M | $5.100M | $3.300M | $1.600M | $1.500M | $1.400M |
| YoY Change | 41.14% | 25.57% | 6.62% | -43.24% | 79.29% | 27.02% | 19.53% | 5.18% | 8.09% | 3.21% | 12.26% | -5.67% | 17.91% | 10.32% | 10.06% | 33.33% | 7.44% | 22.16% | 8.64% | 5.88% | 6.25% | 9.92% | 10.08% | -1.65% | 19.8% | 8.6% | 82.35% | 54.55% | 106.25% | 6.67% | 7.14% | 7.69% |
| % of Gross Profit | 39.67% | 38.94% | 34.82% | 31.14% | 43.05% | 28.96% | 27.16% | 27.99% | 28.72% | 28.71% | 19.79% | 20.66% | 21.27% | 22.6% | 29.9% | 28.02% | 18.86% | 10.88% | 15.0% | 14.14% | ||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $90.93M | $88.26M | $90.50M | $94.50M | $86.20M | $76.80M | $66.00M | $66.30M | $69.40M | $65.30M | $58.73M | $52.59M | $51.25M | $48.70M | $44.10M | $37.40M | $31.10M | $26.30M | $25.80M | $23.20M | $21.70M | $19.40M | $17.10M | $14.50M | $13.60M | $8.300M | $4.200M | $3.200M | $4.700M | $4.400M | $3.100M | $2.700M |
| YoY Change | 3.02% | -2.48% | -4.23% | 9.63% | 12.24% | 16.36% | -0.45% | -4.47% | 6.28% | 11.19% | 11.67% | 2.62% | 5.23% | 10.44% | 17.91% | 20.26% | 18.25% | 1.94% | 11.21% | 6.91% | 11.86% | 13.45% | 17.93% | 6.62% | 63.86% | 97.62% | 31.25% | -31.91% | 6.82% | 41.94% | 14.81% | 22.73% |
| % of Gross Profit | 22.54% | 30.32% | 34.91% | 34.76% | 24.88% | 26.73% | 27.36% | 33.86% | 38.26% | 38.89% | 25.83% | 25.17% | 23.9% | 18.57% | 13.5% | 17.58% | 26.86% | 29.93% | 31.0% | 27.27% | ||||||||||||
| Operating Expenses | $160.0M | $113.4M | $90.28M | $84.67M | $149.2M | $160.0M | $131.6M | $121.0M | $121.7M | $113.4M | $105.4M | $94.20M | $95.30M | $86.10M | $78.00M | $68.20M | $54.20M | $47.80M | $43.40M | $39.50M | $37.00M | $33.80M | $29.60M | $24.20M | $23.50M | $17.50M | $13.60M | $8.300M | $8.000M | $6.100M | $4.600M | $4.100M |
| YoY Change | 41.14% | 25.57% | 6.62% | -43.24% | -6.77% | 21.58% | 8.76% | -0.58% | 7.32% | 7.59% | 11.89% | -1.15% | 10.69% | 10.38% | 14.37% | 25.83% | 13.39% | 10.14% | 9.87% | 6.76% | 9.47% | 14.19% | 22.31% | 2.98% | 34.29% | 28.68% | 63.86% | 3.75% | 31.15% | 32.61% | 12.2% | 17.14% |
| Operating Profit | $64.22M | $9.855M | $8.340M | $14.69M | $80.30M | $52.47M | $109.6M | $74.80M | $59.70M | $54.50M | $7.774M | $937.0K | $22.59M | $18.57M | $36.60M | $33.40M | $33.40M | $27.20M | $17.50M | $9.900M | $9.500M | $8.600M | $5.400M | $5.800M | ||||||||
| YoY Change | 551.67% | 18.17% | -43.24% | -81.7% | 53.03% | -52.12% | 46.52% | 25.29% | 9.54% | 601.05% | 729.67% | -95.85% | 21.64% | 9.58% | 0.0% | 22.79% | 55.43% | 76.77% | 4.21% | 10.47% | 59.26% | -6.9% | 56.76% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $78.80M | $66.74M | $67.99M | $63.02M | $66.89M | $64.22M | -$48.70M | -$41.10M | -$39.00M | -$37.10M | $38.72M | $31.75M | $35.20M | $40.95M | -$34.80M | -$36.00M | -$33.40M | -$27.90M | -$21.40M | -$15.40M | -$15.90M | -$18.30M | -$23.20M | -$23.70M | -$19.10M | -$12.50M | -$7.800M | -$4.300M | -$5.700M | -$5.400M | -$3.900M | -$4.700M |
| YoY Change | 18.06% | -1.83% | 7.87% | -5.78% | 4.16% | -231.87% | 18.49% | 5.38% | 5.12% | -195.82% | 21.95% | -9.81% | -14.03% | -217.66% | -3.33% | 7.78% | 19.71% | 30.37% | 38.96% | -3.14% | -13.11% | -21.12% | -2.11% | 24.08% | 52.8% | 60.26% | 81.4% | -24.56% | 5.56% | 38.46% | -17.02% | 20.51% |
| % of Operating Profit | 122.69% | 677.25% | 815.17% | 428.91% | 83.3% | 122.38% | -44.43% | -54.95% | -65.33% | -68.07% | 498.06% | 3388.37% | 155.83% | 220.48% | -63.39% | -70.96% | -57.19% | -45.96% | -44.57% | -43.43% | -60.0% | -62.79% | -72.22% | -81.03% | ||||||||
| Other Income/Expense, Net | -$400.0K | -$600.0K | -$800.0K | -$800.0K | -$900.0K | -$700.0K | $1.800M | -$1.300M | -$400.0K | -$300.0K | ||||||||||||||||||||||
| YoY Change | -33.33% | -25.0% | 0.0% | -11.11% | 28.57% | -138.89% | -238.46% | 225.0% | 33.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $67.13M | $9.793M | $9.140M | $17.34M | $88.88M | $56.27M | $36.00M | $23.90M | $12.80M | $11.70M | $11.30M | $2.696M | $23.89M | $19.68M | $32.40M | $42.00M | $27.70M | $27.00M | $4.700M | $4.500M | $10.70M | $4.700M | $12.00M | $8.900M | $13.30M | $13.90M | $8.800M | $4.900M | $5.500M | $2.000M | $1.100M | $800.0K |
| YoY Change | 585.49% | 7.14% | -47.28% | -80.5% | 57.94% | 56.32% | 50.63% | 86.72% | 9.4% | 3.54% | 319.14% | -88.71% | 21.37% | -39.26% | -22.86% | 51.62% | 2.59% | 474.47% | 4.44% | -57.94% | 127.66% | -60.83% | 34.83% | -33.08% | -4.32% | 57.95% | 79.59% | -10.91% | 175.0% | 81.82% | 37.5% | -500.0% |
| Income Tax | $23.35M | $4.354M | $5.788M | $7.588M | $21.96M | $13.04M | $17.50M | $9.900M | $6.300M | $4.600M | -$4.326M | $1.161M | $9.377M | $7.630M | $10.00M | $15.40M | $10.10M | $9.100M | $1.100M | $1.200M | $3.400M | $900.0K | $4.400M | $3.500M | $3.200M | $5.600M | $3.500M | $2.000M | $2.200M | $800.0K | $500.0K | $300.0K |
| % Of Pretax Income | 34.78% | 44.46% | 63.33% | 43.77% | 24.71% | 23.18% | 48.61% | 41.42% | 49.22% | 39.32% | -38.28% | 43.06% | 39.26% | 38.77% | 30.86% | 36.67% | 36.46% | 33.7% | 23.4% | 26.67% | 31.78% | 19.15% | 36.67% | 39.33% | 24.06% | 40.29% | 39.77% | 40.82% | 40.0% | 40.0% | 45.45% | 37.5% |
| Net Earnings | $43.78M | $5.439M | $3.352M | $9.748M | $66.92M | $43.23M | $62.20M | $14.10M | $6.500M | $7.200M | $15.63M | $1.535M | $14.51M | $12.05M | $22.40M | $26.60M | $17.70M | $17.90M | $3.600M | $3.300M | $7.300M | $3.800M | $6.900M | $7.800M | $3.300M | $9.300M | $7.300M | $2.800M | $3.200M | $1.200M | $700.0K | $500.0K |
| YoY Change | 704.95% | 62.26% | -65.61% | -85.43% | 54.8% | -30.5% | 341.13% | 116.92% | -9.72% | -53.92% | 917.98% | -89.42% | 20.4% | -46.21% | -15.79% | 50.28% | -1.12% | 397.22% | 9.09% | -54.79% | 92.11% | -44.93% | -11.54% | 136.36% | -64.52% | 27.4% | 160.71% | -12.5% | 166.67% | 71.43% | 40.0% | -600.0% |
| Net Earnings / Revenue | 10.46% | 1.74% | 1.22% | 3.38% | 16.36% | 12.41% | 22.06% | 6.74% | 3.26% | 4.1% | 9.86% | 1.04% | 9.26% | 8.13% | 14.89% | 17.41% | 14.46% | 16.87% | 4.64% | 4.56% | 10.78% | 6.8% | 10.42% | 13.54% | 5.06% | 19.25% | 14.26% | 8.67% | 14.1% | 6.98% | 7.0% | 3.85% |
| Basic Earnings Per Share | $6.40 | $0.35 | $0.00 | $1.07 | $10.90 | $6.75 | $1.95 | -$0.45 | $1.35 | $1.03 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $6.23 | $0.33 | $0.00 | $1.05 | $10.50 | $6.60 | $10.03M | $2.104M | $812.5K | $888.9K | $1.89 | -$0.43 | $1.28 | $0.96 | $2.489M | $3.023M | $2.034M | $1.865M | $378.9K | $354.8K | $820.2K | $427.0K | $775.3K | $1.026M | $445.9K | $1.240M | $1.281M | $736.8K | $1.032M | $387.1K | $225.8K | $161.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.071M | $12.15M | $14.33M | $42.50M | $6.700M | $11.70M | $7.100M | $10.10M | $9.700M | $13.50M | $12.80M | $5.400M | $6.400M | $2.200M | $2.100M | $8.600M | $7.200M | $400.0K | $6.300M | $5.500M | $9.200M | $2.800M | $4.500M | $8.700M | $9.200M | $10.30M | $13.10M | $6.600M | $800.0K | $1.100M | ||
| YoY Change | -41.78% | -15.23% | -66.28% | 534.33% | -42.74% | 64.79% | -29.7% | 4.12% | -28.15% | 5.47% | 137.04% | -15.63% | 190.91% | 4.76% | -75.58% | 19.44% | 1700.0% | -93.65% | 14.55% | -40.22% | 228.57% | -37.78% | -48.28% | -5.43% | -10.68% | -21.37% | 98.48% | 725.0% | -27.27% | |||
| Cash & Equivalents | $7.071M | $12.15M | $14.33M | $42.50M | $6.700M | $11.70M | $7.100M | $10.10M | $9.700M | $13.50M | $12.80M | $5.400M | $6.400M | $2.200M | $2.100M | $8.600M | $7.200M | $400.0K | $6.300M | $5.500M | $9.200M | $2.800M | $4.500M | $8.700M | $9.200M | $10.30M | $13.10M | $6.600M | $800.0K | $1.100M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Inventory | $40.95M | $38.58M | $50.96M | $59.40M | $41.80M | $48.90M | $16.40M | $25.40M | $20.80M | $18.60M | $3.300M | $0.00 | $35.90M | $10.30M | $4.100M | $2.900M | $2.000M | |||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $58.49M | $46.95M | $39.62M | $28.30M | $24.10M | $23.30M | $18.80M | $16.50M | $13.60M | $8.900M | $13.30M | $12.90M | $8.400M | $8.900M | $5.800M | $8.000M | $5.600M | $5.000M | $4.500M | $1.600M | $2.100M | $3.400M | $2.500M | $4.100M | $3.200M | $5.300M | $2.900M | $900.0K | $800.0K | $400.0K | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.300M | $1.900M | $1.900M | $400.0K | $500.0K | ||
| Total Short-Term Assets | $106.5M | $97.68M | $104.9M | $130.2M | $72.60M | $83.90M | $42.30M | $52.00M | $44.10M | $41.00M | $29.40M | $18.30M | $14.80M | $11.10M | $7.900M | $16.60M | $12.80M | $5.400M | $10.80M | $7.100M | $11.30M | $6.200M | $7.000M | $12.80M | $12.40M | $54.80M | $28.20M | $13.50M | $4.900M | $4.000M | ||
| YoY Change | 9.04% | -6.9% | -19.42% | 79.34% | -13.47% | 98.35% | -18.65% | 17.91% | 7.56% | 39.46% | 60.66% | 23.65% | 33.33% | 40.51% | -52.41% | 29.69% | 137.04% | -50.0% | 52.11% | -37.17% | 82.26% | -11.43% | -45.31% | 3.23% | -77.37% | 94.33% | 108.89% | 175.51% | 22.5% | |||
| Property, Plant & Equipment | $2.159B | $2.159B | $2.029B | $1.922B | $1.682B | $1.701B | $1.369B | $1.153B | $1.129B | $1.084B | $1.038B | $967.4M | $988.4M | $1.005B | $984.1M | $837.5M | $751.6M | $609.6M | $548.3M | $519.0M | $500.3M | $495.4M | $488.0M | $408.8M | $329.9M | $277.1M | $139.1M | $96.60M | $74.90M | $79.10M | ||
| YoY Change | 0.0% | 6.4% | 5.54% | 14.25% | -1.08% | 24.27% | 18.66% | 2.13% | 4.15% | 4.47% | 7.3% | -2.12% | -1.65% | 2.12% | 17.5% | 11.43% | 23.29% | 11.18% | 5.65% | 3.74% | 0.99% | 1.52% | 19.37% | 23.92% | 19.05% | 99.21% | 44.0% | 28.97% | -5.31% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $66.80M | $62.63M | $55.93M | $53.30M | $57.90M | $47.90M | $50.60M | $45.40M | $41.30M | $41.60M | $23.50M | $21.80M | $15.20M | $9.400M | $10.70M | $10.40M | $10.30M | $10.60M | $10.30M | $1.500M | $1.500M | $1.500M | $1.500M | $800.0K | $0.00 | $0.00 | ||||||
| YoY Change | 6.66% | 11.98% | 4.93% | -7.94% | 20.88% | -5.34% | 11.45% | 9.93% | -0.72% | 77.02% | 7.8% | 43.42% | 61.7% | -12.15% | 2.88% | 0.97% | -2.83% | 2.91% | 586.67% | 0.0% | 0.0% | 0.0% | 87.5% | |||||||||
| Other Assets | $161.8M | $80.15M | $88.26M | $39.20M | $57.10M | $71.10M | $74.40M | $53.00M | $56.50M | $69.40M | $83.30M | $48.20M | $96.90M | $84.40M | $73.90M | $90.40M | $70.00M | $82.60M | $67.50M | $46.30M | $33.80M | $24.50M | $21.50M | $20.50M | $52.30M | $13.70M | ||||||
| YoY Change | 101.84% | -9.2% | 125.16% | -31.35% | -19.69% | -4.44% | 40.38% | -6.19% | -18.59% | -16.69% | 72.82% | -50.26% | 14.81% | 14.21% | -18.25% | 29.14% | -15.25% | 22.37% | 45.79% | 36.98% | 37.96% | 13.95% | 4.88% | -60.8% | 281.75% | |||||||
| Total Long-Term Assets | $2.546B | $2.478B | $2.358B | $2.235B | $1.868B | $1.851B | $1.561B | $1.286B | $1.250B | $1.221B | $1.170B | $1.060B | $1.118B | $1.115B | $1.090B | $966.1M | $855.8M | $724.6M | $644.9M | $578.4M | $548.7M | $536.8M | $525.5M | $443.1M | $396.4M | $305.2M | $170.2M | $111.4M | $86.50M | $79.50M | ||
| YoY Change | 2.76% | 5.07% | 5.52% | 19.63% | 0.92% | 18.57% | 21.4% | 2.86% | 2.43% | 4.34% | 10.32% | -5.19% | 0.31% | 2.3% | 12.8% | 12.89% | 18.11% | 12.36% | 11.5% | 5.41% | 2.22% | 2.15% | 18.6% | 11.78% | 29.88% | 79.32% | 52.78% | 28.79% | 8.81% | |||
| Total Assets | $2.652B | $2.575B | $2.463B | $2.365B | $1.941B | $1.935B | $1.603B | $1.338B | $1.294B | $1.262B | $1.199B | $1.079B | $1.133B | $1.126B | $1.098B | $982.7M | $868.6M | $730.0M | $655.7M | $585.5M | $560.0M | $543.0M | $532.5M | $455.9M | $408.8M | $360.0M | $198.4M | $124.9M | $91.40M | $83.50M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $45.00M | $32.67M | $21.65M | $23.10M | $45.60M | $42.90M | $22.10M | $17.80M | $21.70M | $21.60M | $16.30M | $15.40M | $16.80M | $18.10M | $14.40M | $12.70M | $11.80M | $14.80M | $26.20M | $7.300M | $5.800M | $4.300M | $4.500M | $6.400M | $3.400M | $1.300M | $600.0K | $800.0K | $200.0K | $500.0K | ||
| YoY Change | 37.71% | 50.91% | -6.27% | -49.34% | 6.29% | 94.12% | 24.16% | -17.97% | 0.46% | 32.52% | 5.84% | -8.33% | -7.18% | 25.69% | 13.39% | 7.63% | -20.27% | -43.51% | 258.9% | 25.86% | 34.88% | -4.44% | -29.69% | 88.24% | 161.54% | 116.67% | -25.0% | 300.0% | -60.0% | |||
| Accrued Expenses | $7.941M | $10.37M | $5.206M | $3.900M | $1.000M | $1.100M | $500.0K | $200.0K | $100.0K | |||||||||||||||||||||||
| YoY Change | -23.39% | 99.1% | 33.49% | -9.09% | 120.0% | 150.0% | 100.0% | |||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $76.73M | $63.53M | $46.21M | $46.50M | $66.20M | $70.90M | $47.40M | $39.20M | $46.70M | $42.50M | $31.50M | $22.40M | $23.10M | $23.80M | $19.90M | $17.90M | $17.70M | $19.60M | $30.20M | $9.400M | $8.100M | $7.800M | $8.000M | $13.30M | $12.30M | $9.500M | $6.200M | $4.500M | $3.000M | $3.000M | ||
| YoY Change | 20.77% | 37.49% | -0.63% | -29.76% | -6.63% | 49.58% | 20.92% | -16.06% | 9.88% | 34.92% | 40.63% | -3.03% | -2.94% | 19.6% | 11.17% | 1.13% | -9.69% | -35.1% | 221.28% | 16.05% | 3.85% | -2.5% | -39.85% | 8.13% | 29.47% | 53.23% | 37.78% | 50.0% | 0.0% | |||
| Long-Term Debt | $1.803B | $1.847B | $1.790B | $1.694B | $1.251B | $1.337B | $1.085B | $900.3M | $866.1M | $841.0M | $787.6M | $697.0M | $718.1M | $731.6M | $726.2M | $641.1M | $567.1M | $465.2M | $407.6M | $369.8M | $362.4M | $364.7M | $359.5M | $301.3M | $292.2M | $246.9M | $103.6M | $75.30M | $69.70M | $68.90M | ||
| YoY Change | -2.4% | 3.18% | 5.7% | 35.4% | -6.45% | 23.21% | 20.56% | 3.95% | 2.98% | 6.78% | 13.0% | -2.94% | -1.85% | 0.74% | 13.27% | 13.05% | 21.9% | 14.13% | 10.22% | 2.04% | -0.63% | 1.45% | 19.32% | 3.11% | 18.35% | 138.32% | 37.58% | 8.03% | 1.16% | |||
| Other Long-Term Liabilities | $136.0M | $77.32M | $76.43M | $94.10M | $113.0M | $100.0M | $84.00M | $77.40M | $76.10M | $70.80M | $80.90M | $69.60M | $70.60M | $67.90M | $61.70M | $75.40M | $62.50M | $40.70M | $67.90M | $62.30M | $54.20M | $42.40M | $40.60M | $28.60M | $22.10M | $16.50M | $21.50M | $13.20M | $9.600M | $7.200M | ||
| YoY Change | 75.94% | 1.15% | -18.77% | -16.73% | 13.0% | 19.05% | 8.53% | 1.71% | 7.49% | -12.48% | 16.24% | -1.42% | 3.98% | 10.05% | -18.17% | 20.64% | 53.56% | -40.06% | 8.99% | 14.94% | 27.83% | 4.43% | 41.96% | 29.41% | 33.94% | -23.26% | 62.88% | 37.5% | 33.33% | |||
| Total Long-Term Liabilities | $1.939B | $1.925B | $1.867B | $1.788B | $1.364B | $1.437B | $1.169B | $977.7M | $942.2M | $911.8M | $868.5M | $766.6M | $788.7M | $799.5M | $787.9M | $716.5M | $629.6M | $505.9M | $475.5M | $432.1M | $416.6M | $407.1M | $400.1M | $329.9M | $314.3M | $263.4M | $125.1M | $88.50M | $79.30M | $76.10M | ||
| YoY Change | 0.74% | 3.1% | 4.41% | 31.08% | -5.1% | 22.91% | 19.61% | 3.77% | 3.33% | 4.99% | 13.29% | -2.8% | -1.35% | 1.47% | 9.97% | 13.8% | 24.45% | 6.39% | 10.04% | 3.72% | 2.33% | 1.75% | 21.28% | 4.96% | 19.32% | 110.55% | 41.36% | 11.6% | 4.2% | |||
| Total Liabilities | $2.163B | $2.121B | $2.037B | $1.951B | $1.541B | $1.599B | $1.295B | $1.122B | $1.085B | $1.045B | $986.6M | $879.6M | $896.5M | $899.0M | $876.9M | $790.5M | $693.9M | $566.0M | $534.2M | $469.0M | $450.0M | $438.1M | $430.9M | $360.2M | $339.2M | $294.2M | $143.8M | $101.7M | $86.60M | $81.60M | ||
| YoY Change | 2.02% | 4.09% | 4.41% | 26.65% | -3.63% | 23.43% | 15.44% | 3.39% | 3.86% | 5.9% | 12.16% | -1.89% | -0.28% | 2.52% | 10.93% | 13.92% | 22.6% | 5.95% | 13.9% | 4.22% | 2.72% | 1.67% | 19.63% | 6.19% | 15.3% | 104.59% | 41.4% | 17.44% | 6.13% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.305M shares | 6.071M shares | 6.112M shares | 5.963M shares | 5.836M shares | 5.915M shares | 8.029M shares | 8.490M shares | 8.423M shares | 8.681M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 6.481M shares | 6.297M shares | 6.346M shares | 6.128M shares | 6.058M shares | 6.046M shares | 8.289M shares | 8.791M shares | 8.876M shares | 9.251M shares | ||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.3711 Billion
About WILLIS LEASE FINANCE CORP
Willis Lease Finance Corp. engages in the provision of aviation services and operating leases of commercial aircraft, aircraft engines, and other aircraft-related equipment to air carriers, manufacturers, and overhaul/repair facilities. The company is headquartered in Coconut Creek, Florida and currently employs 361 full-time employees. The firm 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. The Spare Parts Sales segment also 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 Aeronautical Services, Inc. and Willis Asset Management Limited.
Industry: Wholesale-Machinery, Equipment & Supplies Peers: Mega Matrix Corp. ALTA EQUIPMENT GROUP INC. EVI INDUSTRIES, INC. DXP ENTERPRISES INC FASTENAL CO HUDSON TECHNOLOGIES INC /NY HUMBL, INC. HUTTIG BUILDING PRODUCTS INC Karat Packaging Inc.
