WILLIS LEASE FINANCE CORP

WLFCSEC EDGAR

Wholesale-Machinery, Equipment & Supplies(DE)CIK: 1018164

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$418.6M	—	—	—	—
Cost of Revenue	—	—	—	—	—
Operating Income (Loss)	$64.2M	$9.9M	$8.3M	$14.7M	$80.3M
Interest Expense	$78.8M	$66.7M	$68.0M	$63.0M	$66.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$67.1M	$9.8M	$9.1M	$17.3M	$88.9M
Income Tax Expense (Benefit)	$23.3M	$4.4M	$5.8M	$7.6M	$22.0M
Net Income (Loss) Attributable to Parent	$43.8M	$5.4M	$3.4M	$9.7M	$66.9M
Earnings Per Share, Basic	$6.40	$0.35	$0.00	$1.07	$3.47

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$2.7B	$2.6B	$2.5B	$2.4B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$7.1M	$12.1M	$14.3M	$42.5M	$6.7M
Accounts Receivable, after Allowance for Credit Loss	$58.5M	$47.0M	$39.6M	$28.3M	$24.1M
Inventory, Net	—	—	—	—	—
Liabilities	$2.2B	$2.1B	$2.0B	$2.0B	$1.5B
Long-term Debt	$1.8B	$1.8B	$1.8B	$1.7B	$1.3B
Stockholders' Equity Attributable to Parent	$404.7M	$375.9M	$364.0M	$350.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$229.7M	$144.4M	$90.7M	$93.4M	$230.3M
Net Cash Provided by (Used in) Investing Activities	-$92.8M	-$194.4M	-$148.0M	-$506.7M	-$147.4M
Net Cash Provided by (Used in) Financing Activities	-$57.9M	$43.3M	$74.1M	$428.5M	-$101.2M
Payments to Acquire Property, Plant, and Equipment	$5.1M	$6.6M	$2.2M	$3.0M	$6.3M
Payments of Ordinary Dividends, Common Stock	$0.00	—	—	—	—
Payments for Repurchase of Common Stock	$9.4M	$5.2M	$10.1M	$1.5M	$3.6M

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