WLFC FY 2012 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

FY 2012 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$148M-5.5% YoY

Gross Profit

$95M64.5% margin

Operating Income

$937,0000.6% margin

Net Income

$2M1.0% margin

EPS (Diluted)

$-0.45

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$879M

Stockholders' Equity

$200M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$157M	-5.5%
Gross Profit	$95M	$148M	-35.6%
Operating Income	$937,000	$23M	-95.9%
Net Income	$2M	$15M	-89.4%