WLFC Q3 2021 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q3 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$71M+0.3% YoY

Gross Profit

$46M64.4% margin

Operating Income

$6M8.6% margin

Net Income

$3M4.1% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

-$81M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.1B

Stockholders' Equity

$421M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$71M	+0.3%
Gross Profit	$46M	$42M	+7.4%
Operating Income	$6M	$5M	+32.8%
Net Income	$3M	$3M	-3.4%

Revenue Segments

Managed Services And Other Revenue

$7M36%

Spare Parts And Equipment Sales

$5M28%

Other Revenue

$4M21%

Managed Services

$3M15%