WLFC Q3 2020 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q3 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$71M-41.3% YoY

Gross Profit

$42M60.1% margin

Operating Income

$5M6.5% margin

Net Income

$3M4.2% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$35M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.7B

Stockholders' Equity

$414M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$120M	-41.3%
Gross Profit	$42M	$77M	-45.2%
Operating Income	$5M	$29M	-84.2%
Net Income	$3M	$24M	-87.6%

Revenue Segments

Managed Services And Other Revenue

$5M51%

Spare Parts And Equipment Sales

$3M27%

Managed Services

$2M22%