WLFC Q4 2022 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q4 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$88M+16.3% YoY

Gross Profit

$61M68.8% margin

Operating Income

$17M19.0% margin

Net Income

$14M16.3% margin

EPS (Diluted)

$2.12

QoQ Revenue Growth

+14.6%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

-$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.2B

Stockholders' Equity

$405M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$76M	+16.3%
Gross Profit	$61M	$50M	+20.9%
Operating Income	$17M	$5M	+263.7%
Net Income	$14M	$2M	+723.4%

Revenue Segments

Managed Services

$8M46%

Spare Parts And Equipment Sales

$7M39%

Managed Services And Other Revenue

$2M14%