WLFC Q2 2020 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q2 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$75M-21.7% YoY

Gross Profit

$49M64.8% margin

Operating Income

$9M11.7% margin

Net Income

$5M7.2% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.8B

Stockholders' Equity

$408M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$96M	-21.7%
Gross Profit	$49M	$63M	-23.1%
Operating Income	$9M	$20M	-56.3%
Net Income	$5M	$17M	-68.4%

Revenue Segments

Managed Services And Other Revenue

$4M38%

Spare Parts And Equipment Sales

$3M25%

Other Revenue

$3M24%

Managed Services

$2M14%