WLFC Q2 2019 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q2 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$96M+28.9% YoY

Gross Profit

$63M65.9% margin

Operating Income

$20M21.0% margin

Net Income

$17M17.7% margin

EPS (Diluted)

$2.66

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.6B

Stockholders' Equity

$320M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$96M	$74M	+28.9%
Gross Profit	$63M	$50M	+26.3%
Operating Income	$20M	$11M	+78.2%
Net Income	$17M	$8M	+103.1%

Revenue Segments

Spare Parts And Equipment Sales

$15M76%

Other Revenue

$4M19%

Managed Services

$1M5%