WLFC FY 2016 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

FY 2016 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$207M+3.8% YoY

Gross Profit

$128M61.6% margin

Operating Income

$22M10.7% margin

Net Income

$14M6.8% margin

EPS (Diluted)

$2.05

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

-$79M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$196M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$207M	$200M	+3.8%
Gross Profit	$128M	$112M	+13.9%
Operating Income	$22M	$13M	+70.7%
Net Income	$14M	$7M	+91.3%