$WLFC
WILLIS LEASE FINANCE CORP

2020 Q1 Form 10-Q Financial Statement

#000101816420000019 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $81.61M $103.8M
YoY Change -21.36% 47.2%
Cost Of Revenue $6.700M $14.41M
YoY Change -53.51% 26.55%
Gross Profit $74.90M $89.36M
YoY Change -16.18% 51.17%
Gross Profit Margin 91.78% 86.11%
Selling, General & Admin $26.26M $35.85M
YoY Change -26.77% 85.76%
% of Gross Profit 35.05% 40.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.40M $20.30M
YoY Change 15.27% 16.67%
% of Gross Profit 31.24% 22.72%
Operating Expenses $26.26M $35.85M
YoY Change -26.77% -2.31%
Operating Profit $8.324M $26.89M
YoY Change -69.04% 203.09%
Interest Expense $15.70M $17.88M
YoY Change -12.21% 31.51%
% of Operating Profit 188.56% 66.5%
Other Income/Expense, Net
YoY Change
Pretax Income $8.531M $27.83M
YoY Change -69.35% 189.38%
Income Tax $4.200M $7.000M
% Of Pretax Income 49.23% 25.15%
Net Earnings $4.286M $20.88M
YoY Change -79.47% 194.8%
Net Earnings / Revenue 5.25% 20.12%
Basic Earnings Per Share $0.59 $3.47
Diluted Earnings Per Share $0.56 $3.35
COMMON SHARES
Basic Shares Outstanding 5.860M shares 5.779M shares
Diluted Shares Outstanding 6.124M shares 5.978M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.40M $12.20M
YoY Change 567.21% -3.94%
Cash & Equivalents $81.36M $12.18M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $41.80M $47.00M
Prepaid Expenses
Receivables $31.10M $25.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $154.3M $84.20M
YoY Change 83.25% 37.13%
LONG-TERM ASSETS
Property, Plant & Equipment $32.28M $27.76M
YoY Change 16.3% -98.14%
Goodwill
YoY Change
Intangibles $1.297M $1.359M
YoY Change -4.56%
Long-Term Investments $57.92M $54.25M
YoY Change 6.76% 5.76%
Other Assets $235.9M $69.10M
YoY Change 241.39% 1.32%
Total Long-Term Assets $2.172B $1.821B
YoY Change 19.27% 9.51%
TOTAL ASSETS
Total Short-Term Assets $154.3M $84.20M
Total Long-Term Assets $2.172B $1.821B
Total Assets $2.327B $1.906B
YoY Change 22.1% 10.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.00M $28.30M
YoY Change 30.74% -23.1%
Accrued Expenses $4.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.30M $54.60M
YoY Change 12.27% -13.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.626B $1.298B
YoY Change 25.3% 10.01%
Other Long-Term Liabilities $122.7M $99.00M
YoY Change 23.94% 4.76%
Total Long-Term Liabilities $1.749B $1.397B
YoY Change 25.21% 9.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.30M $54.60M
Total Long-Term Liabilities $1.749B $1.397B
Total Liabilities $1.924B $1.548B
YoY Change 24.25% 9.17%
SHAREHOLDERS EQUITY
Retained Earnings $352.4M $306.9M
YoY Change 14.83%
Common Stock $63.00K $62.00K
YoY Change 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $353.0M $307.4M
YoY Change
Total Liabilities & Shareholders Equity $2.327B $1.906B
YoY Change 22.1% 10.5%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $4.286M $20.88M
YoY Change -79.47% 194.8%
Depreciation, Depletion And Amortization $23.40M $20.30M
YoY Change 15.27% 16.67%
Cash From Operating Activities $28.26M $35.63M
YoY Change -20.68% 0.98%
INVESTING ACTIVITIES
Capital Expenditures $1.470M $606.0K
YoY Change 142.57% 108.97%
Acquisitions
YoY Change
Other Investing Activities -$66.00M $98.10M
YoY Change -167.28% 350.0%
Cash From Investing Activities -$143.2M $5.306M
YoY Change -2798.74% -104.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $286.0K
YoY Change -100.0% 286.49%
Debt Paid & Issued, Net $265.6M $142.9M
YoY Change 85.87% 379.8%
Cash From Financing Activities $368.5M -$42.25M
YoY Change -972.2% -146.08%
NET CHANGE
Cash From Operating Activities $28.26M $35.63M
Cash From Investing Activities -$143.2M $5.306M
Cash From Financing Activities $368.5M -$42.25M
Net Change In Cash $253.6M -$1.316M
YoY Change -19368.31% -113.36%
FREE CASH FLOW
Cash From Operating Activities $28.26M $35.63M
Capital Expenditures $1.470M $606.0K
Free Cash Flow $26.79M $35.02M
YoY Change -23.51% 0.09%

Facts In Submission

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ShareBasedCompensation
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9570000 USD
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946000 USD
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0 USD
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-7014000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7232000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1990000 USD
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IncreaseDecreaseInInventories
-894000 USD
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IncreaseDecreaseInInventories
-8538000 USD
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IncreaseDecreaseInOtherOperatingAssets
624000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
308000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12630000 USD
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-8954000 USD
CY2020Q1 wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
5537000 USD
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IncreaseDecreaseInMaintenanceReserves
-543000 USD
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IncreaseDecreaseInDepositOtherAssets
-3734000 USD
CY2019Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
2711000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1500000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
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-403000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28260000 USD
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35628000 USD
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ProceedsFromSaleOfMachineryAndEquipment
11710000 USD
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PaymentsToAcquireNotesReceivable
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PaymentsToAcquireNotesReceivable
30783000 USD
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ProceedsFromCollectionOfNotesReceivable
2355000 USD
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166000 USD
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0 USD
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PaymentsToAcquireInterestInJointVenture
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CY2020Q1 wlfc Accrued Preferred Stock Dividends
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AccruedPreferredStockDividends
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1470000 USD
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606000 USD
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0 USD
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RepaymentsOfLongTermDebt
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RepaymentsOfLongTermDebt
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PaymentsOfDebtExtinguishmentCosts
2374000 USD
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0 USD
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200000 USD
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
160000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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348000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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545000 USD
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0 USD
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PaymentsForRepurchaseOfCommonStock
286000 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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819000 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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368506000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
253571000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
317239000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InterestPaidNet
17301000 USD
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-359000 USD
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5680000 USD
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CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2020Q1 wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
889000 USD
CY2019Q1 wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
6702000 USD
CY2020Q1 wlfc Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
0 USD
CY2019Q1 wlfc Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
4471000 USD
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100000 USD
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66923000 USD
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2067000 USD
CY2020Q1 us-gaap Revenues
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OperatingLeaseLeaseIncome
73719000 USD
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GainLossOnSaleOfLeasedAssetsNetOperatingLeases
9570000 USD
CY2019Q1 us-gaap Revenues
Revenues
103769000 USD
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DeferredFinanceCostsNet
21889000 USD
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DebtInstrumentCarryingAmount
1648095000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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EquityMethodInvestments
57936000 USD
CY2020Q1 wlfc Income Loss From Equity Method Investments Excluding Amortization On Deferred Gains
IncomeLossFromEquityMethodInvestmentsExcludingAmortizationOnDeferredGains
207000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-221000 USD
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EquityMethodInvestments
57922000 USD
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19463000 USD
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LongTermDebt
1251006000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
39220000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
53492000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
59488000 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
54616000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
691783000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
749496000 USD
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1648095000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000.0 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.498
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
CY2020Q1 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
117000000.0 USD
CY2019Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
39700000 USD
CY2020Q1 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1609100000 USD
CY2019Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1262600000 USD
CY2020Q1 wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
36000.0 USD
CY2019Q1 wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
-200000 USD
CY2020Q1 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
2059000 USD
CY2019Q1 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
1105000 USD
CY2020Q1 wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
70000 USD
CY2019Q1 wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
0 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2129000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1105000 USD
CY2020Q1 wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
2100000 USD
CY2020Q1 wlfc Impaired Assets Remaining Carrying Value
ImpairedAssetsRemainingCarryingValue
24700000 USD
CY2020Q1 wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
9 engine
CY2019Q1 wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
1100000 USD
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.35
CY2019Q1 wlfc Number Of Assets Impaired
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2 engine
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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3455000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20056000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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5860000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5779000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
264000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
199000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6124000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5978000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.47
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
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60000000.0 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
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0 shares
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7671 shares
CY2019Q1 us-gaap Stock Repurchased During Period Value
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300000 USD
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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41.34
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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56400000 USD
CY2020Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.065
CY2020Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
800000 USD
CY2019Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
800000 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q1 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2067000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2117000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1265000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Revenues
Revenues
81609000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23390000 USD
CY2020Q1 us-gaap Selling Expense
SellingExpense
6688000 USD
CY2020Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
2129000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19567000 USD
CY2020Q1 us-gaap Equipment Expense
EquipmentExpense
1127000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
15696000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4688000 USD
CY2020Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
20384000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
73285000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8324000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
9570000 USD
CY2019Q1 us-gaap Revenues
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103769000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20258000 USD
CY2019Q1 us-gaap Selling Expense
SellingExpense
14412000 USD
CY2019Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1105000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21440000 USD
CY2019Q1 us-gaap Equipment Expense
EquipmentExpense
1788000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
17879000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
76882000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26887000 USD
CY2020Q1 us-gaap Assets
Assets
2326655000 USD
CY2019Q4 us-gaap Assets
Assets
1940608000 USD

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