WLFC Q3 2019 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q3 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$120M+54.4% YoY

Gross Profit

$77M64.3% margin

Operating Income

$29M24.0% margin

Net Income

$24M20.0% margin

EPS (Diluted)

$3.81

QoQ Revenue Growth

+25.6%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$620,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.6B

Stockholders' Equity

$345M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$78M	+54.4%
Gross Profit	$77M	$52M	+48.2%
Operating Income	$29M	$13M	+126.8%
Net Income	$24M	$10M	+148.8%

Revenue Segments

Spare Parts And Equipment Sales

$24M89%

Managed Services

$2M8%

Other Revenue

$924,0003%