WLFC Q2 2018 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q2 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$74M+9.5% YoY

Gross Profit

$50M67.3% margin

Operating Income

$11M15.2% margin

Net Income

$8M11.2% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

+16.3%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

-$63M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$265M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$68M	+9.5%
Gross Profit	$50M	$38M	+31.3%
Operating Income	$11M	$9M	+25.4%
Net Income	$8M	$6M	+39.5%

Revenue Segments

Spare Parts And Equipment Sales

$7M85%

Managed Services

$1M15%

Other Revenue

$15,0000%