WLFC Q1 2020 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q1 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$82M-21.4% YoY

Gross Profit

$52M63.1% margin

Operating Income

$8M10.2% margin

Net Income

$4M5.3% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-8.5%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$49M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.9B

Stockholders' Equity

$403M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$104M	-21.4%
Gross Profit	$52M	$69M	-25.4%
Operating Income	$8M	$27M	-69.0%
Net Income	$4M	$21M	-79.5%

Revenue Segments

Spare Parts And Equipment Sales

$9M72%

Managed Services And Other Revenue

$4M28%