US Stock MarketDetailed Quotes

WLFC Willis Lease Finance

Watchlist
  • 60.000
  • -1.040-1.70%
Close Jun 18 16:00 ET
  • 60.000
  • 0.0000.00%
Post 16:41 ET
394.35MMarket Cap6.91P/E (TTM)

Willis Lease Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.34%59.83M
59.07%229.74M
-1.75%60.76M
184.04%70.49M
58.32%46.62M
83.16%51.87M
59.31%144.42M
180.14%61.84M
-3.68%24.82M
45.83%29.45M
Net income from continuing operations
374.94%20.87M
704.95%43.78M
-23.64%10.95M
128.80%14.62M
133.85%13.82M
120.73%4.39M
62.26%5.44M
723.36%14.34M
121.53%6.39M
10,086.21%5.91M
Operating gains losses
-1,017.70%-11.88M
-55.71%-13.73M
-182.08%-9.92M
-108.77%-1.12M
21.56%-3.99M
306.92%1.29M
49.92%-8.82M
78.55%-3.52M
78.22%-536K
-842.04%-5.08M
Depreciation and amortization
-0.28%22.49M
3.02%90.93M
0.06%22.79M
4.66%23.09M
4.08%22.49M
3.39%22.55M
-2.48%88.26M
4.74%22.78M
3.69%22.06M
-7.40%21.61M
Deferred tax
311.97%8.57M
851.67%19.65M
155.62%6.73M
393.71%6.05M
-8.54%4.8M
129.58%2.08M
-50.75%2.07M
-30.28%2.63M
-60.42%1.23M
339.08%5.24M
Other non cash items
79.73%2.93M
68.71%9.96M
238.97%5.67M
9.85%1.72M
-30.61%943K
24.46%1.63M
17.68%5.9M
25.22%1.67M
19.95%1.56M
10.31%1.36M
Change In working capital
-26.13%12.42M
285.43%59.11M
-14.89%17.85M
317.56%21.54M
203.24%2.9M
137.84%16.82M
181.01%15.34M
1,163.61%20.98M
-105.35%-9.9M
71.82%-2.81M
-Change in receivables
44.57%-3.71M
-448.45%-17.38M
-258.86%-12.71M
159.92%5.95M
-293.01%-3.92M
-103.90%-6.69M
71.69%-3.17M
160.14%8M
-481.43%-9.92M
141.62%2.03M
-Change in inventory
-2,957.94%-44.1M
-111.97%-1.71M
16.90%4.73M
-325.82%-3.52M
-184.67%-4.47M
-54.71%1.54M
80.34%14.29M
16.49%4.05M
-20.76%1.56M
250.86%5.28M
-Change in payables and accrued expense
585.43%52.18M
1,721.02%17.15M
232.73%8.82M
203.19%1.72M
83.80%-999K
24.34%7.61M
1,524.14%942K
123.60%2.65M
-174.09%-1.66M
-163.61%-6.17M
-Change in other current assets
103.01%131K
157.81%3.25M
389.29%5.21M
218.00%1.46M
153.53%917K
-403.48%-4.35M
-613.72%-5.62M
-223.17%-1.8M
-172.91%-1.24M
-98.72%-1.71M
-Change in other current liabilities
138.03%2.74M
39.12%3.3M
-43.55%328K
-50.11%934K
133.33%889K
348.70%1.15M
-38.02%2.37M
33.87%581K
-20.03%1.87M
-58.45%381K
-Change in other working capital
-70.44%5.19M
735.91%54.49M
52.99%11.47M
3,058.78%15M
500.61%10.48M
717.52%17.54M
134.75%6.52M
68.49%7.5M
96.25%-507K
83.99%-2.62M
Cash from discontinued investing activities
Operating cash flow
15.34%59.83M
59.07%229.74M
-1.75%60.76M
184.04%70.49M
58.32%46.62M
83.16%51.87M
59.31%144.42M
180.14%61.84M
-3.68%24.82M
45.83%29.45M
Investing cash flow
Cash flow from continuing investing activities
0.81%-63.76M
52.27%-92.78M
178.24%39.37M
78.49%-29.1M
-1,484.06%-38.76M
-920.03%-64.28M
-31.34%-194.38M
-253.09%-50.32M
-70.46%-135.31M
93.20%-2.45M
Net PPE purchase and sale
-17.73%-58.48M
62.59%-83.72M
173.95%37.99M
77.85%-30.15M
-45.42%-41.88M
-561.92%-49.68M
-31.39%-223.79M
-90.99%-51.36M
-72.56%-136.12M
24.04%-28.8M
Net other investing changes
63.85%-5.28M
-130.81%-9.06M
31.77%1.38M
29.83%1.05M
-88.18%3.11M
-1,314.05%-14.61M
31.74%29.41M
-98.25%1.05M
261.28%808K
1,282.48%26.35M
Cash from discontinued investing activities
Investing cash flow
0.81%-63.76M
52.27%-92.78M
178.24%39.37M
78.49%-29.1M
-1,484.06%-38.76M
-920.03%-64.28M
-31.34%-194.38M
-253.09%-50.32M
-70.46%-135.31M
93.20%-2.45M
Financing cash flow
Cash flow from continuing financing activities
-477.27%-69.85M
-233.74%-57.94M
415.04%12.27M
-134.54%-40.77M
52.00%-17.35M
65.11%-12.1M
-41.49%43.33M
87.38%-3.9M
213.50%118.04M
-120.05%-36.14M
Net issuance payments of debt
-501.05%-68.87M
-172.07%-39.75M
868.86%22.3M
-133.41%-39.67M
61.57%-10.93M
64.48%-11.46M
-42.98%55.16M
88.43%-2.9M
221.05%118.75M
-114.92%-28.43M
Net common stock issuance
----
34.91%-5.79M
-8.81%-173K
--0
----
----
40.90%-8.9M
96.80%-159K
98.73%-65K
-40.44%-6.91M
Cash dividends paid
-12.33%-920K
0.83%-3.24M
4.30%-801K
-1.11%-819K
0.00%-802K
0.00%-819K
-0.52%-3.27M
-2.07%-837K
0.00%-810K
0.00%-802K
Proceeds from stock option exercised by employees
0.56%178K
-18.21%274K
---2K
-41.76%99K
--0
7.27%177K
80.11%335K
--0
900.00%170K
--0
Net other financing activities
---240K
---9.43M
---9.05M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-477.27%-69.85M
-233.74%-57.94M
415.04%12.27M
-134.54%-40.77M
52.00%-17.35M
65.11%-12.1M
-41.49%43.33M
87.38%-3.9M
213.50%118.04M
-120.05%-36.14M
Net cash flow
Beginning cash position
88.76%168.03M
-6.93%89.02M
-31.65%55.63M
-25.50%55.01M
-22.26%64.51M
-6.93%89.02M
21.18%95.64M
13.72%81.39M
-67.78%73.84M
28.13%82.98M
Current changes in cash
-201.04%-73.79M
1,292.65%79.01M
1,373.29%112.4M
-91.78%620K
-3.86%-9.49M
-93.59%-24.51M
-139.63%-6.63M
-68.31%7.63M
104.79%7.55M
-105.56%-9.14M
End cash Position
46.10%94.24M
88.76%168.03M
88.76%168.03M
-31.65%55.63M
-25.50%55.01M
-22.26%64.51M
-6.93%89.02M
-6.93%89.02M
13.72%81.39M
-67.78%73.84M
Free cash flow
37.49%-3.37M
141.02%60.96M
815.51%38.7M
133.13%38.76M
62.65%-11.11M
-251.35%-5.39M
-26.70%-148.6M
62.85%-5.41M
-44.44%-117M
-67.89%-29.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.34%59.83M59.07%229.74M-1.75%60.76M184.04%70.49M58.32%46.62M83.16%51.87M59.31%144.42M180.14%61.84M-3.68%24.82M45.83%29.45M
Net income from continuing operations 374.94%20.87M704.95%43.78M-23.64%10.95M128.80%14.62M133.85%13.82M120.73%4.39M62.26%5.44M723.36%14.34M121.53%6.39M10,086.21%5.91M
Operating gains losses -1,017.70%-11.88M-55.71%-13.73M-182.08%-9.92M-108.77%-1.12M21.56%-3.99M306.92%1.29M49.92%-8.82M78.55%-3.52M78.22%-536K-842.04%-5.08M
Depreciation and amortization -0.28%22.49M3.02%90.93M0.06%22.79M4.66%23.09M4.08%22.49M3.39%22.55M-2.48%88.26M4.74%22.78M3.69%22.06M-7.40%21.61M
Deferred tax 311.97%8.57M851.67%19.65M155.62%6.73M393.71%6.05M-8.54%4.8M129.58%2.08M-50.75%2.07M-30.28%2.63M-60.42%1.23M339.08%5.24M
Other non cash items 79.73%2.93M68.71%9.96M238.97%5.67M9.85%1.72M-30.61%943K24.46%1.63M17.68%5.9M25.22%1.67M19.95%1.56M10.31%1.36M
Change In working capital -26.13%12.42M285.43%59.11M-14.89%17.85M317.56%21.54M203.24%2.9M137.84%16.82M181.01%15.34M1,163.61%20.98M-105.35%-9.9M71.82%-2.81M
-Change in receivables 44.57%-3.71M-448.45%-17.38M-258.86%-12.71M159.92%5.95M-293.01%-3.92M-103.90%-6.69M71.69%-3.17M160.14%8M-481.43%-9.92M141.62%2.03M
-Change in inventory -2,957.94%-44.1M-111.97%-1.71M16.90%4.73M-325.82%-3.52M-184.67%-4.47M-54.71%1.54M80.34%14.29M16.49%4.05M-20.76%1.56M250.86%5.28M
-Change in payables and accrued expense 585.43%52.18M1,721.02%17.15M232.73%8.82M203.19%1.72M83.80%-999K24.34%7.61M1,524.14%942K123.60%2.65M-174.09%-1.66M-163.61%-6.17M
-Change in other current assets 103.01%131K157.81%3.25M389.29%5.21M218.00%1.46M153.53%917K-403.48%-4.35M-613.72%-5.62M-223.17%-1.8M-172.91%-1.24M-98.72%-1.71M
-Change in other current liabilities 138.03%2.74M39.12%3.3M-43.55%328K-50.11%934K133.33%889K348.70%1.15M-38.02%2.37M33.87%581K-20.03%1.87M-58.45%381K
-Change in other working capital -70.44%5.19M735.91%54.49M52.99%11.47M3,058.78%15M500.61%10.48M717.52%17.54M134.75%6.52M68.49%7.5M96.25%-507K83.99%-2.62M
Cash from discontinued investing activities
Operating cash flow 15.34%59.83M59.07%229.74M-1.75%60.76M184.04%70.49M58.32%46.62M83.16%51.87M59.31%144.42M180.14%61.84M-3.68%24.82M45.83%29.45M
Investing cash flow
Cash flow from continuing investing activities 0.81%-63.76M52.27%-92.78M178.24%39.37M78.49%-29.1M-1,484.06%-38.76M-920.03%-64.28M-31.34%-194.38M-253.09%-50.32M-70.46%-135.31M93.20%-2.45M
Net PPE purchase and sale -17.73%-58.48M62.59%-83.72M173.95%37.99M77.85%-30.15M-45.42%-41.88M-561.92%-49.68M-31.39%-223.79M-90.99%-51.36M-72.56%-136.12M24.04%-28.8M
Net other investing changes 63.85%-5.28M-130.81%-9.06M31.77%1.38M29.83%1.05M-88.18%3.11M-1,314.05%-14.61M31.74%29.41M-98.25%1.05M261.28%808K1,282.48%26.35M
Cash from discontinued investing activities
Investing cash flow 0.81%-63.76M52.27%-92.78M178.24%39.37M78.49%-29.1M-1,484.06%-38.76M-920.03%-64.28M-31.34%-194.38M-253.09%-50.32M-70.46%-135.31M93.20%-2.45M
Financing cash flow
Cash flow from continuing financing activities -477.27%-69.85M-233.74%-57.94M415.04%12.27M-134.54%-40.77M52.00%-17.35M65.11%-12.1M-41.49%43.33M87.38%-3.9M213.50%118.04M-120.05%-36.14M
Net issuance payments of debt -501.05%-68.87M-172.07%-39.75M868.86%22.3M-133.41%-39.67M61.57%-10.93M64.48%-11.46M-42.98%55.16M88.43%-2.9M221.05%118.75M-114.92%-28.43M
Net common stock issuance ----34.91%-5.79M-8.81%-173K--0--------40.90%-8.9M96.80%-159K98.73%-65K-40.44%-6.91M
Cash dividends paid -12.33%-920K0.83%-3.24M4.30%-801K-1.11%-819K0.00%-802K0.00%-819K-0.52%-3.27M-2.07%-837K0.00%-810K0.00%-802K
Proceeds from stock option exercised by employees 0.56%178K-18.21%274K---2K-41.76%99K--07.27%177K80.11%335K--0900.00%170K--0
Net other financing activities ---240K---9.43M---9.05M----------------------------
Cash from discontinued financing activities
Financing cash flow -477.27%-69.85M-233.74%-57.94M415.04%12.27M-134.54%-40.77M52.00%-17.35M65.11%-12.1M-41.49%43.33M87.38%-3.9M213.50%118.04M-120.05%-36.14M
Net cash flow
Beginning cash position 88.76%168.03M-6.93%89.02M-31.65%55.63M-25.50%55.01M-22.26%64.51M-6.93%89.02M21.18%95.64M13.72%81.39M-67.78%73.84M28.13%82.98M
Current changes in cash -201.04%-73.79M1,292.65%79.01M1,373.29%112.4M-91.78%620K-3.86%-9.49M-93.59%-24.51M-139.63%-6.63M-68.31%7.63M104.79%7.55M-105.56%-9.14M
End cash Position 46.10%94.24M88.76%168.03M88.76%168.03M-31.65%55.63M-25.50%55.01M-22.26%64.51M-6.93%89.02M-6.93%89.02M13.72%81.39M-67.78%73.84M
Free cash flow 37.49%-3.37M141.02%60.96M815.51%38.7M133.13%38.76M62.65%-11.11M-251.35%-5.39M-26.70%-148.6M62.85%-5.41M-44.44%-117M-67.89%-29.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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