Willis Lease Finance financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$61.26M | $61.28M | $106.06M | $122.41M | $149.61M | $150.44M | $146.28M | $156.65M | $146.13M | $158.01M | $174.06M | $198.06M | $202.67M | $273.55M | $348.35M | $409.16M | $288.77M | $263.33M | $301.23M | $409.83M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 95.71% | 89.42% | 93.44% | 85.07% | 82.48% | 84.69% | 94.20% | 94.33% | 93.08% | 96.29% | 0.00% |
| OM | Operating Margin |
|
39.09% | 55.87% | 54.93% | 55.70% | 54.42% | 48.15% | 41.12% | 39.14% | 35.57% | 33.26% | 30.49% | 28.04% | 34.01% | 37.00% | 36.56% | 40.48% | 35.68% | 27.79% | 28.28% | 33.84% | 0.00% |
| EPS | Earnings Per Share |
|
$0.96 | $1.31 | $0.57 | $1.89 | $1.31 | $1.31 | $0.00 | ||||||||||||||
| Div. | Dividends |
|
$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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
8.97m | 9.15m | 9.28m | 8.43m | 8.8m | 9.18m | 9.31m | 9.14m | 8.86m | 8.43m | 8.42m | 7.56m | 6.45m | 6.42m | 6.21m | 6.36m | 5.98m | 6.02m | 5.94m | 6.37m | 6.37m |
| OCF | Operating Cash Flow |
|
$30.12M | $38.82M | $56.80M | $54.88M | $52.13M | $88.25M | $56.63M | $76.66M | $67.31M | $80.30M | $62.76M | $97.80M | $91.59M | $137.14M | $188.69M | $230.32M | $93.44M | $90.66M | $144.42M | $229.74M | $0.00M |
| FCF | Free Cash Flow |
|
$-17.69M | $-27.03M | $-67.12M | $-110.40M | $-83.72M | $-85.01M | $-1.50M | $42.20M | $39.23M | $79.84M | $-79.18M | $-39.35M | $-20.55M | $-203.34M | $-191.78M | $126.50M | $-292.71M | $-79.66M | $-79.37M | $229.29M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.98 | $-2.98 | $-7.64 | $-13.99 | $-10.54 | $-10.54 | $-0.53 | $4.64 | $4.33 | $-2.20 | $-4.49 | $-5.42 | $-3.97 | $-33.69 | $-32.99 | $21.12 | $-49.63 | $-13.57 | $-13.61 | $22.65 | $0.00 |