WLFC Q4 2020 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q4 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$61M-31.1% YoY

Gross Profit

$35M56.6% margin

Operating Income

-$7M-11.4% margin

Net Income

-$3M-4.7% margin

EPS (Diluted)

$-0.62

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$318M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.0B

Stockholders' Equity

$414M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$89M	-31.1%
Gross Profit	$35M	$51M	-31.1%
Operating Income	-$7M	$4M	-259.4%
Net Income	-$3M	$5M	-157.9%

Revenue Segments

Other Revenue

$10M61%

Spare Parts And Equipment Sales

$4M24%

Managed Services

$2M14%