WLFC FY 2022 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

FY 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$312M+13.8% YoY

Gross Profit

$203M65.0% margin

Operating Income

$10M3.2% margin

Net Income

$5M1.7% margin

EPS (Diluted)

$0.33

Cash Flow

Operating Cash Flow

$144M

Free Cash Flow

-$149M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.2B

Stockholders' Equity

$405M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$312M	$274M	+13.8%
Gross Profit	$203M	$169M	+20.2%
Operating Income	$10M	$8M	+18.2%
Net Income	$5M	$3M	+62.3%