WLFC FY 2021 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

FY 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$274M-5.0% YoY

Gross Profit

$169M61.5% margin

Operating Income

$8M3.0% margin

Net Income

$3M1.2% margin

EPS (Diluted)

$0.00

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

-$117M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.1B

Stockholders' Equity

$376M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$274M	$289M	-5.0%
Gross Profit	$169M	$177M	-4.9%
Operating Income	$8M	$15M	-43.2%
Net Income	$3M	$10M	-65.6%