WLFC Q4 2019 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q4 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$89M-24.5% YoY

Gross Profit

$51M56.7% margin

Operating Income

$4M4.9% margin

Net Income

$5M5.6% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-25.9%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

-$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.5B

Stockholders' Equity

$400M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$118M	-24.5%
Gross Profit	$51M	$66M	-23.9%
Operating Income	$4M	$20M	-77.5%
Net Income	$5M	$18M	-72.4%

Revenue Segments

Spare Parts And Equipment Sales

$18M69%

Managed Services And Other Revenue

$4M16%

Managed Services

$3M10%

Other Revenue

$2M6%