WLFC FY 2018 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

FY 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$348M+26.7% YoY

Gross Profit

$211M60.4% margin

Operating Income

$52M15.1% margin

Net Income

$43M12.4% margin

EPS (Diluted)

$7.15

Cash Flow

Operating Cash Flow

$189M

Free Cash Flow

-$256M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.6B

Stockholders' Equity

$287M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$348M	$275M	+26.7%
Gross Profit	$211M	$168M	+25.3%
Operating Income	$52M	$29M	+81.9%
Net Income	$43M	$62M	-30.4%