WLFC FY 2015 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

FY 2015 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$200M+14.5% YoY

Gross Profit

$112M56.2% margin

Operating Income

$13M6.5% margin

Net Income

$7M3.7% margin

EPS (Diluted)

$0.92

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

-$78M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$210M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$174M	+14.5%
Gross Profit	$112M	$101M	+10.6%
Operating Income	$13M	$11M	+23.4%
Net Income	$7M	$7M	+1.5%