WLFC Q1 2021 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q1 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$61M-25.1% YoY

Gross Profit

$33M54.3% margin

Operating Income

-$1M-1.9% margin

Net Income

-$1M-2.2% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.0B

Stockholders' Equity

$422M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$82M	-25.1%
Gross Profit	$33M	$52M	-35.6%
Operating Income	-$1M	$8M	-114.1%
Net Income	-$1M	$4M	-131.1%

Revenue Segments

Spare Parts And Equipment Sales

$5M47%

Other Revenue

$3M30%

Managed Services

$2M23%