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Willis Lease Finance Corporation
Previous close
$52.30
Day range
$52.35 - $55.99
Year range
$37.01 - $55.99
Market cap
396.66M USD
Avg Volume
7.12K
P/E ratio
8.99
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 111.97M | 29.66% |
Operating expense | 67.59M | 30.78% |
Net income | 10.95M | -23.64% |
Net profit margin | 9.78 | -41.12% |
Earnings per share | — | — |
EBITDA | 61.54M | 16.78% |
Effective tax rate | 47.80% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.57M | -49.79% |
Total assets | 2.65B | 2.99% |
Total liabilities | 2.16B | 2.02% |
Total equity | 488.93M | — |
Shares outstanding | 6.39M | — |
Price to book | 0.82 | — |
Return on assets | 3.69% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.95M | -23.64% |
Cash from operations | 60.76M | -1.75% |
Cash from investing | 39.37M | 178.24% |
Cash from financing | 12.27M | 415.04% |
Net change in cash | 112.40M | 1,373.29% |
Free cash flow | -39.38M | -110.86% |
About
Founded
1985
Website
Employees
362