WLFC Q2 2017 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q2 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$68M+36.7% YoY

Gross Profit

$38M56.2% margin

Operating Income

$9M13.3% margin

Net Income

$6M8.8% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

-13.0%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

-$44M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.2B

Stockholders' Equity

$209M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$50M	+36.7%
Gross Profit	$38M	$31M	+24.3%
Operating Income	$9M	$6M	+57.1%
Net Income	$6M	$3M	+78.0%

Revenue Segments

Leasing And Related Operations Segment

$61M90%

Spare Parts Sales Segment

$7M10%