$WLFC
WILLIS LEASE FINANCE CORP

2024 Q3 Form 10-Q Financial Statement

#000101816424000066 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $146.2M $151.1M
YoY Change 38.28% 38.65%
Cost Of Revenue $15.26M $11.11M
YoY Change 663.15% 263.24%
Gross Profit $131.0M $140.0M
YoY Change 26.29% 32.16%
Gross Profit Margin 89.56% 92.65%
Selling, General & Admin $48.90M $40.12M
YoY Change 35.76% -3.05%
% of Gross Profit 37.34% 28.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.65M $22.17M
YoY Change 2.43% -1.45%
% of Gross Profit 18.06% 15.83%
Operating Expenses $48.90M $40.12M
YoY Change 35.76% -3.05%
Operating Profit $33.70M $54.08M
YoY Change 68.54% 178.15%
Interest Expense $27.81M $24.56M
YoY Change 45.98% 28.7%
% of Operating Profit 82.52% 45.42%
Other Income/Expense, Net
YoY Change
Pretax Income $34.46M $57.90M
YoY Change 69.39% 205.27%
Income Tax $10.40M $15.30M
% Of Pretax Income 30.18% 26.42%
Net Earnings $24.10M $42.59M
YoY Change 64.84% 208.24%
Net Earnings / Revenue 16.48% 28.18%
Basic Earnings Per Share $3.51 $6.34
Diluted Earnings Per Share $3.37 $6.21
COMMON SHARES
Basic Shares Outstanding 6.576M shares 6.573M shares
Diluted Shares Outstanding 6.859M shares 6.714M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.791M $5.044M
YoY Change 7.24% -14.77%
Cash & Equivalents $5.791M $5.044M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $74.09M $81.91M
Prepaid Expenses
Receivables $37.07M $54.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $116.9M $141.1M
YoY Change 20.32% 41.14%
LONG-TERM ASSETS
Property, Plant & Equipment $2.472B $2.354B
YoY Change 11.94% 7.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $61.89M $63.77M
YoY Change 14.91% 18.71%
Other Assets $103.6M $150.9M
YoY Change 101.99% 191.33%
Total Long-Term Assets $2.927B $2.781B
YoY Change 16.83% 11.05%
TOTAL ASSETS
Total Short-Term Assets $116.9M $141.1M
Total Long-Term Assets $2.927B $2.781B
Total Assets $3.044B $2.922B
YoY Change 16.96% 12.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.6M $89.16M
YoY Change 178.05% 112.66%
Accrued Expenses
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 $146.8M $118.1M
YoY Change 120.7% 83.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.990B $1.947B
YoY Change 11.32% 6.55%
Other Long-Term Liabilities $147.4M $144.5M
YoY Change 19.92% 34.38%
Total Long-Term Liabilities $2.138B $2.091B
YoY Change 11.88% 8.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.8M $118.1M
Total Long-Term Liabilities $2.138B $2.091B
Total Liabilities $2.463B $2.379B
YoY Change 16.14% 11.34%
SHAREHOLDERS EQUITY
Retained Earnings $473.6M $452.3M
YoY Change 22.15% 20.94%
Common Stock $72.00K $71.00K
YoY Change 4.35% 4.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $517.8M $492.4M
YoY Change
Total Liabilities & Shareholders Equity $3.044B $2.922B
YoY Change 16.96% 12.2%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $24.10M $42.59M
YoY Change 64.84% 208.24%
Depreciation, Depletion And Amortization $23.65M $22.17M
YoY Change 2.43% -1.45%
Cash From Operating Activities $86.79M $69.83M
YoY Change 23.1% 49.79%
INVESTING ACTIVITIES
Capital Expenditures $167.9M $260.1M
YoY Change 429.68% 350.54%
Acquisitions
YoY Change
Other Investing Activities -$12.04M $48.85M
YoY Change -546.07% 157.54%
Cash From Investing Activities -$180.0M -$211.2M
YoY Change 518.39% 444.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.38M 195.1M
YoY Change -223.47% -1224.63%
NET CHANGE
Cash From Operating Activities 86.79M 69.83M
Cash From Investing Activities -180.0M -211.2M
Cash From Financing Activities 50.38M 195.1M
Net Change In Cash -42.79M 53.67M
YoY Change -7231.5% -665.37%
FREE CASH FLOW
Cash From Operating Activities $86.79M $69.83M
Capital Expenditures $167.9M $260.1M
Free Cash Flow -$81.12M -$190.3M
YoY Change -309.07% 1612.23%

Facts In Submission

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