WLFC Q3 2017 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q3 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$66M+28.0% YoY

Gross Profit

$43M65.7% margin

Operating Income

$5M7.9% margin

Net Income

$5M8.0% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

-$34M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.2B

Stockholders' Equity

$216M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$51M	+28.0%
Gross Profit	$43M	$32M	+36.3%
Operating Income	$5M	$6M	-11.2%
Net Income	$5M	$4M	+32.8%

Revenue Segments

Leasing And Related Operations Segment

$57M86%

Spare Parts Sales Segment

$10M14%