WLFC FY 2014 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

FY 2014 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$174M+10.0% YoY

Gross Profit

$101M58.2% margin

Operating Income

$11M6.0% margin

Net Income

$7M4.2% margin

EPS (Diluted)

$0.89

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

-$79M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.0B

Stockholders' Equity

$217M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$158M	+10.0%
Gross Profit	$101M	$100M	+1.7%
Operating Income	$11M	$8M	+35.2%
Net Income	$7M	$16M	-53.6%