WLFC Q1 2017 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q1 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$78M+54.2% YoY

Gross Profit

$52M66.6% margin

Operating Income

$13M16.1% margin

Net Income

$8M10.5% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

+40.5%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$10M

Stock-Based Comp.

$874,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$205M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$51M	+54.2%
Gross Profit	$52M	$32M	+62.3%
Operating Income	$13M	$7M	+92.9%
Net Income	$8M	$4M	+116.7%

Revenue Segments

Leasing And Related Operations Segment

$72M92%

Spare Parts Sales Segment

$6M8%