WLFC Q4 2021 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q4 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$76M+23.3% YoY

Gross Profit

$50M66.1% margin

Operating Income

$5M6.1% margin

Net Income

$2M2.3% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$15M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.1B

Stockholders' Equity

$376M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$61M	+23.3%
Gross Profit	$50M	$35M	+44.0%
Operating Income	$5M	-$7M	+165.7%
Net Income	$2M	-$3M	+160.2%

Revenue Segments

Spare Parts And Equipment Sales

$4M41%

Managed Services

$3M30%

Other Revenue

$3M29%