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Willis Lease Finance Corporation

WLFC US

WLFC USWillis Lease Finance Corporation

United States Composite

49.64

USD

+0.91

(+1.87%)

6.24EPS Dil.

7.74P/E

339.98MMarket Cap

1.04%Div. Yield

Next Earnings

May 2

Held by Insiders

60.37%

Held by Institutions

36.10%

Short % of Float

0.29%

YTD Yield

-1.98%

3Y Yield

14.55%

5Y Yield

-0.51%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

- -

LT Borrowings

1,827

1,788

1,803

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

268

290

335

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

247

242

361

Cash, Cash Equivalents & STI

Accounts Receivable, Net

Inventories

Total Current Liabilities

Payables & Accruals

ST Debt

- -

Deferred Revenue

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

11.90%

6.23%

34.29%

Net Income, GAAP

112.24%

149.48%

780.00%

Free Cash Flow

-65.62%

-84.23%

-140.94%

Total Cash Common Dividend

- -

Total Equity

8.03%

9.07%

8.40%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

274

2022

312

2023

109

106

114

419

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.36

-0.12

0.33

0.15

0.02

2022

-3.70

0.83

0.91

2.21

0.36

2023

0.59

2.05

2.17

1.58

6.42

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.14

0.13

0.14

0.53

2022

0.14

0.13

0.14

0.54

2023

0.13

0.51

Company Description

CEO: Mr. Austin Chandler Willis
Full Time Employees: 361
Sector: Industrials
Industry: Rental & Leasing Services
Address: 4700 Lyons Technology Parkway Coconut Creek FL United States 33073
IPO Date: Sep 18, 1996
Website: www.wlfc.global
Business: Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and other related businesses. The Spare Parts Sales segment purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. The company also focuses on engine management and consulting business. It serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. As of December 31, 2023, it had a total lease portfolio of 337 engines, 12 aircraft, one marine vessel, and other leased parts and equipment, and with 74 lessees in 42 countries; and managed a total lease portfolio of 198 engines, aircraft, and related equipment for other parties. The company was founded in 1985 and is headquartered in Coconut Creek, Florida.

Company News

Yahoo
13 days ago
Willis Lease Finance Corp EVP, CFO Scott Flaherty Sells 2,500 Shares
Yahoo
a month ago
Willis Lease Finance Corporation Welcomes Colm Barrington to its Board of Directors
Yahoo
a month ago
Willis Lease Finance Corporation Completes Delivery of 4th ATR 72-500 Aircraft under its ConstantThrust® Engine Maintenance Program
Yahoo
2 months ago
Record Results for Willis Lease Finance Corporation in 2023
Yahoo
2 months ago
Willis Sustainable Fuels (UK) Limited Approved for Construction of Sustainable Aviation Fuel (“SAF”) Refinery at Teesworks, UK

Company Description

CEO: Mr. Austin Chandler Willis
Full Time Employees: 361
Sector: Industrials
Industry: Rental & Leasing Services
Address: 4700 Lyons Technology Parkway Coconut Creek FL United States 33073
IPO Date: Sep 18, 1996
Website: www.wlfc.global
Business: Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and other related businesses. The Spare Parts Sales segment purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. The company also focuses on engine management and consulting business. It serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. As of December 31, 2023, it had a total lease portfolio of 337 engines, 12 aircraft, one marine vessel, and other leased parts and equipment, and with 74 lessees in 42 countries; and managed a total lease portfolio of 198 engines, aircraft, and related equipment for other parties. The company was founded in 1985 and is headquartered in Coconut Creek, Florida.

Company News

Yahoo
13 days ago
Willis Lease Finance Corp EVP, CFO Scott Flaherty Sells 2,500 Shares
Yahoo
a month ago
Willis Lease Finance Corporation Welcomes Colm Barrington to its Board of Directors
Yahoo
a month ago
Willis Lease Finance Corporation Completes Delivery of 4th ATR 72-500 Aircraft under its ConstantThrust® Engine Maintenance Program
Yahoo
2 months ago
Record Results for Willis Lease Finance Corporation in 2023
Yahoo
2 months ago
Willis Sustainable Fuels (UK) Limited Approved for Construction of Sustainable Aviation Fuel (“SAF”) Refinery at Teesworks, UK