WLFC FY 2011 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

FY 2011 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$157M+5.6% YoY

Gross Profit

$148M94.6% margin

Operating Income

$23M14.4% margin

Net Income

$15M9.3% margin

EPS (Diluted)

$1.28

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

-$69M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$897M

Stockholders' Equity

$237M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$157M	$148M	+5.6%
Gross Profit	$148M	$140M	+5.8%
Operating Income	$23M	$19M	+21.6%
Net Income	$15M	$12M	+20.4%