WLFC Q1 2018 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q1 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$64M-18.0% YoY

Gross Profit

$42M65.4% margin

Operating Income

$9M13.9% margin

Net Income

$7M11.1% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

-$109M

Stock-Based Comp.

$925,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$257M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$78M	-18.0%
Gross Profit	$42M	$52M	-19.6%
Operating Income	$9M	$13M	-29.3%
Net Income	$7M	$8M	-13.3%

Revenue Segments

Spare Parts And Equipment Sales

$6M87%

Managed Services

$921,00013%

Other Revenue

$31,0000%