$WLFC
WILLIS LEASE FINANCE CORP

2023 Q4 Form 10-Q Financial Statement

#000101816423000027 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $114.3M $105.7M $76.89M
YoY Change 29.65% 37.53% 8.62%
Cost Of Revenue $5.626M $2.000M $4.204M
YoY Change 18.37% -52.43% 7.22%
Gross Profit $108.7M $103.7M $72.69M
YoY Change 30.29% 42.67% 8.7%
Gross Profit Margin 95.08% 98.07% 94.53%
Selling, General & Admin $44.80M $36.02M $26.99M
YoY Change 55.0% 33.44% 19.52%
% of Gross Profit 41.23% 34.73% 37.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.83M $23.09M $22.06M
YoY Change 0.2% 4.66% 3.69%
% of Gross Profit 21.01% 22.26% 30.35%
Operating Expenses $67.59M $36.02M $26.99M
YoY Change 30.78% 33.44% 19.52%
Operating Profit $41.06M $20.00M $8.743M
YoY Change 29.5% 128.73% 43.68%
Interest Expense -$18.07M $19.05M $16.30M
YoY Change 12.49% 16.85% -11.03%
% of Operating Profit -44.01% 95.27% 186.48%
Other Income/Expense, Net
YoY Change
Pretax Income $20.98M $20.34M $8.359M
YoY Change 15.27% 143.38% 36.9%
Income Tax $10.03M $5.700M $2.000M
% Of Pretax Income 47.8% 28.02% 23.93%
Net Earnings $10.04M $14.62M $6.389M
YoY Change -25.66% 128.8% 121.53%
Net Earnings / Revenue 8.78% 13.82% 8.31%
Basic Earnings Per Share $2.16 $0.91
Diluted Earnings Per Share $1.53 $2.13 $0.89
COMMON SHARES
Basic Shares Outstanding 6.368M shares 6.367M shares 6.097M shares
Diluted Shares Outstanding 6.466M shares 6.270M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.071M $5.400M $11.91M
YoY Change -41.78% -54.68% -21.06%
Cash & Equivalents $7.071M $5.372M $11.91M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $40.95M $45.50M $41.90M
Prepaid Expenses
Receivables $58.49M $46.30M $49.54M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $106.5M $97.20M $103.4M
YoY Change 9.04% -5.96% -7.09%
LONG-TERM ASSETS
Property, Plant & Equipment $2.150B $2.208B $2.113B
YoY Change -0.4% 4.49% 5.56%
Goodwill
YoY Change
Intangibles $1.144M
YoY Change -4.83%
Long-Term Investments $58.04M $53.86M $54.28M
YoY Change 3.3% -0.78% 2.13%
Other Assets $161.8M $51.30M $73.33M
YoY Change 101.84% -30.04% 8.58%
Total Long-Term Assets $2.546B $2.505B $2.439B
YoY Change 2.76% 2.73% 2.05%
TOTAL ASSETS
Total Short-Term Assets $106.5M $97.20M $103.4M
Total Long-Term Assets $2.546B $2.505B $2.439B
Total Assets $2.652B $2.602B $2.542B
YoY Change 2.99% 2.37% 1.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.94M $43.00M $29.49M
YoY Change 62.01% 45.8% -41.16%
Accrued Expenses
YoY Change
Deferred Revenue $24.70M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $76.73M $66.50M $49.40M
YoY Change 20.77% 34.61% -32.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.803B $1.788B $1.852B
YoY Change -2.4% -3.44% 2.06%
Other Long-Term Liabilities $136.0M $122.9M $71.35M
YoY Change 75.94% 72.24% -3.67%
Total Long-Term Liabilities $1.939B $1.911B $1.923B
YoY Change 0.74% -0.63% 1.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.73M $66.50M $49.40M
Total Long-Term Liabilities $1.939B $1.911B $1.923B
Total Liabilities $2.163B $2.120B $2.103B
YoY Change 2.02% 0.84% 1.08%
SHAREHOLDERS EQUITY
Retained Earnings $397.8M $387.7M $344.0M
YoY Change 11.27% 12.72% -2.96%
Common Stock $68.00K $69.00K $66.00K
YoY Change 3.03% 4.55% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $439.0M $431.9M $389.4M
YoY Change
Total Liabilities & Shareholders Equity $2.652B $2.602B $2.542B
YoY Change 2.99% 2.37% 1.64%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $10.04M $14.62M $6.389M
YoY Change -25.66% 128.8% 121.53%
Depreciation, Depletion And Amortization $22.83M $23.09M $22.06M
YoY Change 0.2% 4.66% 3.69%
Cash From Operating Activities $60.74M $70.50M $24.53M
YoY Change -2.24% 187.43% -4.8%
INVESTING ACTIVITIES
Capital Expenditures $22.08M $31.70M -$141.8M
YoY Change -67.17% -122.35% 32.83%
Acquisitions
YoY Change
Other Investing Activities $61.40M $2.700M $6.794M
YoY Change 268.92% -60.26% -75.19%
Cash From Investing Activities $39.32M -$29.10M -$135.0M
YoY Change -177.7% -78.45% 70.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.26M -40.80M 118.0M
YoY Change -414.58% -134.56% -213.5%
NET CHANGE
Cash From Operating Activities 60.74M 70.50M 24.53M
Cash From Investing Activities 39.32M -29.10M -135.0M
Cash From Financing Activities 12.26M -40.80M 118.0M
Net Change In Cash 112.3M 600.0K 7.547M
YoY Change 1372.19% -92.05% -104.79%
FREE CASH FLOW
Cash From Operating Activities $60.74M $70.50M $24.53M
Capital Expenditures $22.08M $31.70M -$141.8M
Free Cash Flow $38.66M $38.80M $166.3M
YoY Change -855.31% -76.67% 25.51%

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us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
5620000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10670000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
63000 usd
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.97
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2431000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
431928000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
375885000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8904000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-423000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1454000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
6945000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
23964000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5245000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
335000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
3496000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10816000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
63000 usd
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.97
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2431000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
389407000 usd
us-gaap Net Income Loss
NetIncomeLoss
32828000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8904000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68131000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65480000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
2390000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
21849000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10670000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10816000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
4128000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3940000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
304000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
620000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
5101000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
3716000 usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
0 usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
3116000 usd
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
921000 usd
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
290000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1289000 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
761000 usd
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12924000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
567000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4663000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11170000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6441000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10241000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1966000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3815000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8330000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1710000 usd
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
26325000 usd
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
-55000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
2972000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
1791000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
16700000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-922000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
168980000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82583000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
25014000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
53353000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
40705000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
15397000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
15270000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2766000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2926000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2189000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
220708000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4247000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5066000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-132146000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-144060000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
159840000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
219000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
384000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
221890000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
160940000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
276000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
335000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5620000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3496000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5245000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2440000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2431000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70218000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47223000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33384000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14254000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89016000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95641000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55632000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81387000 usd
us-gaap Interest Paid Net
InterestPaidNet
55445000 usd
us-gaap Interest Paid Net
InterestPaidNet
46495000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
181000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1898000 usd
wlfc Transfers From Equipment Held For Operating Lease To Other Asset
TransfersFromEquipmentHeldForOperatingLeaseToOtherAsset
0 usd
wlfc Transfers From Equipment Held For Operating Lease To Other Asset
TransfersFromEquipmentHeldForOperatingLeaseToOtherAsset
7025000 usd
wlfc Transfers From Equipment Held For Operating Lease To Spare Parts Inventory
TransfersFromEquipmentHeldForOperatingLeaseToSparePartsInventory
457000 usd
wlfc Transfers From Equipment Held For Operating Lease To Spare Parts Inventory
TransfersFromEquipmentHeldForOperatingLeaseToSparePartsInventory
1183000 usd
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
1901000 usd
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
4974000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
63000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
63000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
58732000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
261319000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
183396000 usd
CY2023Q3 wlfc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
491287000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1800039000 usd
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
2106000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
773000 usd
CY2023Q3 us-gaap Revenues
Revenues
105745000 usd
CY2022Q3 us-gaap Interest Income Operating
InterestIncomeOperating
1811000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
920000 usd
CY2022Q3 us-gaap Revenues
Revenues
76891000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
6409000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
5101000 usd
us-gaap Revenues
Revenues
304275000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
5790000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
3716000 usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
3116000 usd
us-gaap Revenues
Revenues
223783000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24700000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6300000 usd
CY2023Q3 wlfc Equipment Held For Operating Lease
EquipmentHeldForOperatingLease
2171000000 usd
CY2023Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
94000000 usd
CY2023Q3 wlfc Maintenance Rights
MaintenanceRights
13400000 usd
CY2023Q3 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
5500000 usd
CY2023Q3 wlfc Number Of Leased Assets
NumberOfLeasedAssets
351 engine
CY2023Q3 wlfc Number Of Leased Assets
NumberOfLeasedAssets
12 aircraft
CY2023Q3 wlfc Number Of Leased Assets
NumberOfLeasedAssets
1 marine_vessel
CY2022Q4 wlfc Equipment Held For Operating Lease
EquipmentHeldForOperatingLease
2111900000 usd
CY2022Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
81400000 usd
CY2022Q4 wlfc Maintenance Rights
MaintenanceRights
17700000 usd
CY2022Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
6400000 usd
CY2022Q4 wlfc Number Of Leased Assets
NumberOfLeasedAssets
339 engine
CY2022Q4 wlfc Number Of Leased Assets
NumberOfLeasedAssets
13 aircraft
CY2022Q4 wlfc Number Of Leased Assets
NumberOfLeasedAssets
1 marine_vessel
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
2100000 usd
CY2022Q3 us-gaap Interest Income Operating
InterestIncomeOperating
1800000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
6400000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
5800000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
56189000 usd
wlfc Income Loss From Equity Method Investments Excluding Amortization On Deferred Gains
IncomeLossFromEquityMethodInvestmentsExcludingAmortizationOnDeferredGains
1289000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-799000 usd
wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
-241000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
53860000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1800039000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1862089000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12015000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14811000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1788024000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1847278000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
15342000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
789963000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13300000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.059
CY2023Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
88600000 usd
CY2022Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
83500000 usd
CY2023Q3 wlfc Investment In Sales Type Leases Fair Value Disclosure
InvestmentInSalesTypeLeasesFairValueDisclosure
5300000 usd
CY2022Q4 wlfc Investment In Sales Type Leases Fair Value Disclosure
InvestmentInSalesTypeLeasesFairValueDisclosure
6400000 usd
CY2023Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1482600000 usd
CY2022Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1540200000 usd
CY2023Q3 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
454000 usd
CY2022Q3 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
654000 usd
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
2075000 usd
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
21771000 usd
CY2023Q3 wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
265000 usd
CY2022Q3 wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
0 usd
wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
315000 usd
wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
78000 usd
CY2023Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
719000 usd
CY2022Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
654000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2390000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
21849000 usd
CY2023Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
700000 usd
CY2023Q3 wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
1 engine
CY2023Q3 wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
2 airframe
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
2400000 usd
wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
3 engine
wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
2 airframe
CY2022Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
700000 usd
CY2022Q3 wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
1 engine
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
21800000 usd
wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
4 engine
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13778000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5549000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30334000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11398000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6365000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6093000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6282000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6058000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6058000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
101000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
177000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
172000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6466000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6270000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6454000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6058000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6058000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.88
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.88
CY2022Q3 us-gaap Interest Income Operating
InterestIncomeOperating
1811000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
920000 usd
CY2022Q3 us-gaap Revenues
Revenues
76891000 usd
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5200000 usd
wlfc Stock Repurchased Average Cost Per Share
StockRepurchasedAverageCostPerShare
33.98
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.065
wlfc Preferred Stock Dividend Rate Percentage Thereafter
PreferredStockDividendRatePercentageThereafter
0.085
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.065
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2400000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2400000 usd
CY2023Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
20.00
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3871000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3146000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10670000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10816000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
2106000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
773000 usd
CY2023Q3 us-gaap Revenues
Revenues
105745000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23088000 usd
CY2023Q3 us-gaap Selling Expense
SellingExpense
2024000 usd
CY2023Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
719000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33993000 usd
CY2023Q3 us-gaap Equipment Expense
EquipmentExpense
6871000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
19052000 usd
CY2023Q3 wlfc Finance Costs Net
FinanceCostsNet
19052000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
85747000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19998000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22059000 usd
CY2022Q3 us-gaap Selling Expense
SellingExpense
4204000 usd
CY2022Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
654000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22788000 usd
CY2022Q3 us-gaap Equipment Expense
EquipmentExpense
2139000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
16304000 usd
CY2022Q3 wlfc Finance Costs Net
FinanceCostsNet
16304000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
68148000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8743000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
6409000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
5101000 usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
0 usd
us-gaap Revenues
Revenues
304275000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68131000 usd
us-gaap Selling Expense
SellingExpense
9581000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
2390000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
105591000 usd
us-gaap Equipment Expense
EquipmentExpense
14618000 usd
us-gaap Interest Expense
InterestExpense
56526000 usd
wlfc Finance Costs Net
FinanceCostsNet
56526000 usd
us-gaap Costs And Expenses
CostsAndExpenses
256837000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
47438000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
5790000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
3716000 usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
3116000 usd
us-gaap Revenues
Revenues
223783000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
65480000 usd
us-gaap Selling Expense
SellingExpense
16080000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
21849000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66820000 usd
us-gaap Equipment Expense
EquipmentExpense
11222000 usd
us-gaap Interest Expense
InterestExpense
49209000 usd
wlfc Finance Costs Net
FinanceCostsNet
49209000 usd
us-gaap Costs And Expenses
CostsAndExpenses
230660000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-6877000 usd
CY2023Q3 us-gaap Assets
Assets
2602320000 usd
CY2022Q4 us-gaap Assets
Assets
2575217000 usd
wlfc Number Of Hangars
NumberOfHangars
1 hangar

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