WLFC FY 2013 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

FY 2013 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$158M+7.0% YoY

Gross Profit

$100M62.9% margin

Operating Income

$8M4.9% margin

Net Income

$16M9.9% margin

EPS (Diluted)

$1.89

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

-$56M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$987M

Stockholders' Equity

$213M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$148M	+7.0%
Gross Profit	$100M	$95M	+4.4%
Operating Income	$8M	$937,000	+729.7%
Net Income	$16M	$2M	+918.0%