WLFC Q1 2019 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q1 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$104M+62.4% YoY

Gross Profit

$69M66.6% margin

Operating Income

$27M25.9% margin

Net Income

$21M20.1% margin

EPS (Diluted)

$3.35

QoQ Revenue Growth

-12.2%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

-$57M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.6B

Stockholders' Equity

$307M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$64M	+62.4%
Gross Profit	$69M	$42M	+65.5%
Operating Income	$27M	$9M	+203.1%
Net Income	$21M	$7M	+194.8%

Revenue Segments

Spare Parts And Equipment Sales

$18M93%

Managed Services

$1M7%