US Stock MarketDetailed Quotes

WLFC Willis Lease Finance

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  • 210.490
  • +3.230+1.56%
Close Nov 25 16:00 ET
  • 214.000
  • +3.510+1.67%
Pre 04:27 ET
1.39BMarket Cap14.93P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.80%5.79M
-14.77%5.04M
-22.39%7.62M
-41.78%7.07M
-41.78%7.07M
-54.91%5.37M
-53.97%5.92M
-30.37%9.82M
-15.23%12.15M
-15.23%12.15M
-Cash and cash equivalents
7.80%5.79M
-14.77%5.04M
-22.39%7.62M
-41.78%7.07M
-41.78%7.07M
-54.91%5.37M
-53.97%5.92M
-30.37%9.82M
-15.23%12.15M
-15.23%12.15M
Receivables
51.40%212.43M
15.12%169.58M
10.60%159.74M
17.69%151.11M
17.69%151.11M
6.27%140.3M
19.02%147.31M
-7.92%144.43M
-17.21%128.39M
-17.21%128.39M
-Accounts receivable
-19.95%37.07M
3.51%54.1M
27.69%61.88M
24.56%58.49M
24.56%58.49M
-6.54%46.31M
29.12%52.26M
13.77%48.46M
18.50%46.95M
18.50%46.95M
-Notes receivable
86.55%175.36M
21.51%115.49M
1.97%97.86M
13.73%92.62M
13.73%92.62M
13.96%94M
14.11%95.05M
-16.00%95.97M
-29.46%81.44M
-29.46%81.44M
Inventory
62.92%74.09M
96.13%81.91M
129.18%85.17M
6.16%40.95M
6.16%40.95M
8.53%45.48M
-3.76%41.76M
-22.02%37.16M
-24.30%38.58M
-24.30%38.58M
Restricted cash
97.64%99.33M
191.01%142.87M
58.40%86.62M
109.39%160.96M
109.39%160.96M
-27.66%50.26M
-19.49%49.09M
-20.60%54.68M
-5.46%76.87M
-5.46%76.87M
Total current assets
63.29%395.93M
65.10%407.47M
38.18%342M
39.20%360.89M
39.20%360.89M
-6.44%242.47M
0.58%246.8M
-17.04%247.51M
-16.00%259.26M
-16.00%259.26M
Non current assets
Net PPE
11.94%2.47B
7.04%2.35B
-0.56%2.17B
0.13%2.15B
0.13%2.15B
4.49%2.21B
10.48%2.2B
9.85%2.18B
6.16%2.15B
6.16%2.15B
-Gross PPE
9.56%3.1B
6.57%2.98B
0.86%2.78B
2.11%2.76B
2.11%2.76B
6.25%2.83B
10.78%2.8B
9.17%2.75B
5.68%2.71B
5.68%2.71B
-Accumulated depreciation
-1.10%-625.32M
-4.83%-625.28M
-6.20%-612.16M
-9.73%-613.67M
-9.73%-613.67M
-13.04%-618.52M
-11.92%-596.45M
-6.68%-576.4M
-3.86%-559.24M
-3.86%-559.24M
Goodwill and other intangible assets
146.77%35.68M
104.18%30.9M
-34.99%10.21M
-45.75%10.22M
-45.75%10.22M
-35.74%14.46M
-36.07%15.13M
-33.66%15.71M
-20.52%18.84M
-20.52%18.84M
-Other intangible assets
146.77%35.68M
104.18%30.9M
-34.99%10.21M
-45.75%10.22M
-45.75%10.22M
-35.74%14.46M
-36.07%15.13M
-33.66%15.71M
-20.52%18.84M
-20.52%18.84M
Investments and advances
43.32%85.1M
17.47%69.94M
52.90%93.31M
6.66%66.8M
6.66%66.8M
-2.69%59.37M
-4.53%59.54M
12.07%61.03M
11.98%62.63M
11.98%62.63M
Financial assets
----
----
--15.2M
----
----
--25.1M
--28.8M
----
----
----
Other non current assets
4.58%55.19M
8.72%59.48M
-43.72%47.88M
-26.12%64.43M
-26.12%64.43M
-38.62%52.77M
-26.66%54.71M
20.30%85.07M
67.78%87.21M
67.78%87.21M
Total non current assets
12.20%2.65B
6.66%2.51B
-0.31%2.33B
-1.06%2.29B
-1.06%2.29B
3.38%2.36B
9.58%2.36B
9.77%2.34B
7.50%2.32B
7.50%2.32B
Total assets
16.96%3.04B
12.20%2.92B
3.37%2.67B
2.99%2.65B
2.99%2.65B
2.37%2.6B
8.66%2.6B
6.48%2.59B
4.56%2.58B
4.56%2.58B
Liabilities
Current liabilities
Current deferred liabilities
4.73%39.29M
18.17%39.74M
47.91%41.69M
143.70%43.53M
143.70%43.53M
181.46%37.52M
194.86%33.63M
178.28%28.18M
70.81%17.86M
70.81%17.86M
Current liabilities
97.35%158.85M
70.60%128.9M
106.42%145.04M
58.40%96.47M
58.40%96.47M
87.96%80.49M
101.01%75.55M
65.37%70.26M
63.21%60.9M
63.21%60.9M
Non current liabilities
Long term provisions
26.61%108.09M
41.76%104.72M
43.12%99.53M
55.58%92.5M
55.58%92.5M
47.13%85.37M
30.03%73.87M
2.63%69.54M
-9.89%59.45M
-9.89%59.45M
Long term debt and capital lease obligation
11.32%1.99B
6.55%1.95B
-5.52%1.74B
-2.40%1.8B
-2.40%1.8B
-3.44%1.79B
5.50%1.83B
4.42%1.84B
3.18%1.85B
3.18%1.85B
-Long term debt
11.32%1.99B
6.55%1.95B
-5.52%1.74B
-2.40%1.8B
-2.40%1.8B
-3.44%1.79B
5.50%1.83B
4.42%1.84B
3.18%1.85B
3.18%1.85B
Non current deferred liabilities
24.52%178.18M
23.24%169.93M
17.23%156.03M
11.52%147.78M
11.52%147.78M
9.83%143.09M
8.23%137.88M
9.64%133.1M
6.58%132.52M
6.58%132.52M
Preferred securities outside stock equity
26.23%63.05M
0.11%49.99M
0.13%49.98M
0.15%49.96M
0.15%49.96M
0.17%49.95M
0.17%49.93M
0.17%49.91M
0.17%49.89M
0.17%49.89M
Other non current liabilities
15.94%27.2M
28.44%28.94M
22.58%26.53M
16.11%23.79M
16.11%23.79M
17.85%23.46M
24.90%22.53M
18.11%21.64M
5.90%20.49M
5.90%20.49M
Total non current liabilities
13.26%2.37B
8.96%2.3B
-2.06%2.07B
0.35%2.12B
0.35%2.12B
-0.94%2.09B
6.42%2.11B
4.69%2.11B
2.92%2.11B
2.92%2.11B
Total liabilities
16.38%2.53B
11.09%2.43B
1.44%2.21B
1.97%2.21B
1.97%2.21B
0.83%2.17B
8.18%2.19B
5.95%2.18B
4.00%2.17B
4.00%2.17B
Shareholders'equity
Share capital
4.35%72K
4.41%71K
4.55%69K
3.03%68K
3.03%68K
4.55%69K
7.94%68K
1.54%66K
1.54%66K
1.54%66K
-common stock
4.35%72K
4.41%71K
4.55%69K
3.03%68K
3.03%68K
4.55%69K
7.94%68K
1.54%66K
1.54%66K
1.54%66K
Retained earnings
22.15%473.61M
20.94%452.26M
15.72%417.74M
11.27%397.78M
11.27%397.78M
12.72%387.74M
10.50%373.97M
8.28%360.98M
0.59%357.49M
0.59%357.49M
Paid-in capital
59.61%41.04M
45.74%31.68M
43.22%33.66M
45.53%29.67M
45.53%29.67M
44.35%25.71M
49.29%21.74M
28.04%23.5M
32.37%20.39M
32.37%20.39M
Gains losses not affecting retained earnings
-83.46%3.05M
-60.73%8.4M
-51.81%10.33M
-57.20%11.45M
-57.20%11.45M
-33.17%18.41M
-1.99%21.39M
11.54%21.44M
431.56%26.74M
431.56%26.74M
Total stockholders'equity
19.87%517.76M
18.04%492.42M
13.75%461.8M
8.47%438.96M
8.47%438.96M
10.92%431.93M
11.28%417.17M
9.43%405.99M
7.66%404.69M
7.66%404.69M
Total equity
19.87%517.76M
18.04%492.42M
13.75%461.8M
8.47%438.96M
8.47%438.96M
10.92%431.93M
11.28%417.17M
9.43%405.99M
7.66%404.69M
7.66%404.69M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.80%5.79M-14.77%5.04M-22.39%7.62M-41.78%7.07M-41.78%7.07M-54.91%5.37M-53.97%5.92M-30.37%9.82M-15.23%12.15M-15.23%12.15M
-Cash and cash equivalents 7.80%5.79M-14.77%5.04M-22.39%7.62M-41.78%7.07M-41.78%7.07M-54.91%5.37M-53.97%5.92M-30.37%9.82M-15.23%12.15M-15.23%12.15M
Receivables 51.40%212.43M15.12%169.58M10.60%159.74M17.69%151.11M17.69%151.11M6.27%140.3M19.02%147.31M-7.92%144.43M-17.21%128.39M-17.21%128.39M
-Accounts receivable -19.95%37.07M3.51%54.1M27.69%61.88M24.56%58.49M24.56%58.49M-6.54%46.31M29.12%52.26M13.77%48.46M18.50%46.95M18.50%46.95M
-Notes receivable 86.55%175.36M21.51%115.49M1.97%97.86M13.73%92.62M13.73%92.62M13.96%94M14.11%95.05M-16.00%95.97M-29.46%81.44M-29.46%81.44M
Inventory 62.92%74.09M96.13%81.91M129.18%85.17M6.16%40.95M6.16%40.95M8.53%45.48M-3.76%41.76M-22.02%37.16M-24.30%38.58M-24.30%38.58M
Restricted cash 97.64%99.33M191.01%142.87M58.40%86.62M109.39%160.96M109.39%160.96M-27.66%50.26M-19.49%49.09M-20.60%54.68M-5.46%76.87M-5.46%76.87M
Total current assets 63.29%395.93M65.10%407.47M38.18%342M39.20%360.89M39.20%360.89M-6.44%242.47M0.58%246.8M-17.04%247.51M-16.00%259.26M-16.00%259.26M
Non current assets
Net PPE 11.94%2.47B7.04%2.35B-0.56%2.17B0.13%2.15B0.13%2.15B4.49%2.21B10.48%2.2B9.85%2.18B6.16%2.15B6.16%2.15B
-Gross PPE 9.56%3.1B6.57%2.98B0.86%2.78B2.11%2.76B2.11%2.76B6.25%2.83B10.78%2.8B9.17%2.75B5.68%2.71B5.68%2.71B
-Accumulated depreciation -1.10%-625.32M-4.83%-625.28M-6.20%-612.16M-9.73%-613.67M-9.73%-613.67M-13.04%-618.52M-11.92%-596.45M-6.68%-576.4M-3.86%-559.24M-3.86%-559.24M
Goodwill and other intangible assets 146.77%35.68M104.18%30.9M-34.99%10.21M-45.75%10.22M-45.75%10.22M-35.74%14.46M-36.07%15.13M-33.66%15.71M-20.52%18.84M-20.52%18.84M
-Other intangible assets 146.77%35.68M104.18%30.9M-34.99%10.21M-45.75%10.22M-45.75%10.22M-35.74%14.46M-36.07%15.13M-33.66%15.71M-20.52%18.84M-20.52%18.84M
Investments and advances 43.32%85.1M17.47%69.94M52.90%93.31M6.66%66.8M6.66%66.8M-2.69%59.37M-4.53%59.54M12.07%61.03M11.98%62.63M11.98%62.63M
Financial assets ----------15.2M----------25.1M--28.8M------------
Other non current assets 4.58%55.19M8.72%59.48M-43.72%47.88M-26.12%64.43M-26.12%64.43M-38.62%52.77M-26.66%54.71M20.30%85.07M67.78%87.21M67.78%87.21M
Total non current assets 12.20%2.65B6.66%2.51B-0.31%2.33B-1.06%2.29B-1.06%2.29B3.38%2.36B9.58%2.36B9.77%2.34B7.50%2.32B7.50%2.32B
Total assets 16.96%3.04B12.20%2.92B3.37%2.67B2.99%2.65B2.99%2.65B2.37%2.6B8.66%2.6B6.48%2.59B4.56%2.58B4.56%2.58B
Liabilities
Current liabilities
Current deferred liabilities 4.73%39.29M18.17%39.74M47.91%41.69M143.70%43.53M143.70%43.53M181.46%37.52M194.86%33.63M178.28%28.18M70.81%17.86M70.81%17.86M
Current liabilities 97.35%158.85M70.60%128.9M106.42%145.04M58.40%96.47M58.40%96.47M87.96%80.49M101.01%75.55M65.37%70.26M63.21%60.9M63.21%60.9M
Non current liabilities
Long term provisions 26.61%108.09M41.76%104.72M43.12%99.53M55.58%92.5M55.58%92.5M47.13%85.37M30.03%73.87M2.63%69.54M-9.89%59.45M-9.89%59.45M
Long term debt and capital lease obligation 11.32%1.99B6.55%1.95B-5.52%1.74B-2.40%1.8B-2.40%1.8B-3.44%1.79B5.50%1.83B4.42%1.84B3.18%1.85B3.18%1.85B
-Long term debt 11.32%1.99B6.55%1.95B-5.52%1.74B-2.40%1.8B-2.40%1.8B-3.44%1.79B5.50%1.83B4.42%1.84B3.18%1.85B3.18%1.85B
Non current deferred liabilities 24.52%178.18M23.24%169.93M17.23%156.03M11.52%147.78M11.52%147.78M9.83%143.09M8.23%137.88M9.64%133.1M6.58%132.52M6.58%132.52M
Preferred securities outside stock equity 26.23%63.05M0.11%49.99M0.13%49.98M0.15%49.96M0.15%49.96M0.17%49.95M0.17%49.93M0.17%49.91M0.17%49.89M0.17%49.89M
Other non current liabilities 15.94%27.2M28.44%28.94M22.58%26.53M16.11%23.79M16.11%23.79M17.85%23.46M24.90%22.53M18.11%21.64M5.90%20.49M5.90%20.49M
Total non current liabilities 13.26%2.37B8.96%2.3B-2.06%2.07B0.35%2.12B0.35%2.12B-0.94%2.09B6.42%2.11B4.69%2.11B2.92%2.11B2.92%2.11B
Total liabilities 16.38%2.53B11.09%2.43B1.44%2.21B1.97%2.21B1.97%2.21B0.83%2.17B8.18%2.19B5.95%2.18B4.00%2.17B4.00%2.17B
Shareholders'equity
Share capital 4.35%72K4.41%71K4.55%69K3.03%68K3.03%68K4.55%69K7.94%68K1.54%66K1.54%66K1.54%66K
-common stock 4.35%72K4.41%71K4.55%69K3.03%68K3.03%68K4.55%69K7.94%68K1.54%66K1.54%66K1.54%66K
Retained earnings 22.15%473.61M20.94%452.26M15.72%417.74M11.27%397.78M11.27%397.78M12.72%387.74M10.50%373.97M8.28%360.98M0.59%357.49M0.59%357.49M
Paid-in capital 59.61%41.04M45.74%31.68M43.22%33.66M45.53%29.67M45.53%29.67M44.35%25.71M49.29%21.74M28.04%23.5M32.37%20.39M32.37%20.39M
Gains losses not affecting retained earnings -83.46%3.05M-60.73%8.4M-51.81%10.33M-57.20%11.45M-57.20%11.45M-33.17%18.41M-1.99%21.39M11.54%21.44M431.56%26.74M431.56%26.74M
Total stockholders'equity 19.87%517.76M18.04%492.42M13.75%461.8M8.47%438.96M8.47%438.96M10.92%431.93M11.28%417.17M9.43%405.99M7.66%404.69M7.66%404.69M
Total equity 19.87%517.76M18.04%492.42M13.75%461.8M8.47%438.96M8.47%438.96M10.92%431.93M11.28%417.17M9.43%405.99M7.66%404.69M7.66%404.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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