WLFC Q3 2022 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q3 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$77M+8.6% YoY

Gross Profit

$51M65.8% margin

Operating Income

$9M11.4% margin

Net Income

$6M8.3% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$117M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.1B

Stockholders' Equity

$439M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$71M	+8.6%
Gross Profit	$51M	$46M	+11.0%
Operating Income	$9M	$6M	+43.7%
Net Income	$6M	$3M	+121.5%

Revenue Segments

Spare Parts And Equipment Sales

$7M43%

Managed Services

$6M40%

Other Revenue

$3M17%