WLFC Q2 2022 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q2 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$78M+17.5% YoY

Gross Profit

$49M63.3% margin

Operating Income

$9M12.1% margin

Net Income

$6M7.6% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

-$30M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.0B

Stockholders' Equity

$425M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$66M	+17.5%
Gross Profit	$49M	$40M	+24.1%
Operating Income	$9M	-$1M	+907.9%
Net Income	$6M	$58,000	+10086.2%

Revenue Segments

Spare Parts And Equipment Sales

$7M50%

Managed Services

$5M35%

Other Revenue

$2M14%