WLFC Q2 2021 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q2 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$66M-11.4% YoY

Gross Profit

$40M60.0% margin

Operating Income

-$1M-1.8% margin

Net Income

$58,0000.1% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$18M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.2B

Stockholders' Equity

$418M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$75M	-11.4%
Gross Profit	$40M	$49M	-17.9%
Operating Income	-$1M	$9M	-113.4%
Net Income	$58,000	$5M	-98.9%

Revenue Segments

Managed Services And Other Revenue

$7M29%

Asset Transition Fees

$6M26%

Other Revenue

$4M16%

Spare Parts And Equipment Sales

$4M15%

Managed Services

$3M14%