WILLIS LEASE FINANCE CORP (WLFC)

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WILLIS LEASE FINANCE CORP

WLFC • CIK 0001018164

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Operating Income (Loss)	$9,855	$64,222	$144,398	$119,890
Income (Loss) from Equity Method Investments	$-62	$2,908	$8,247	$16,152
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$9,793	$67,130	$152,645	$136,042
Income Tax Expense (Benefit)	$4,354	$23,349	$44,033	$44,127
Net Income (Loss) Attributable to Parent	$5,439	$43,781	$108,612	$91,763
Temporary Equity, Dividends, Adjustment	$3,250	$3,334	$4,126	$5,443
Temporary Equity, Accretion to Redemption Value, Adjustment	$84	$75	$108	$279
Net Income (Loss) Available to Common Stockholders, Basic	$2,105	$40,372	$104,378	$86,041
Weighted Average Number of Shares Outstanding, Basic	6,071,000	6,305,000	6,536,000	20,789,000
Weighted Average Number of Shares Outstanding, Diluted	6,297,000	6,481,000	6,804,000	21,910,000
Interest Income, Operating	$7,579	$8,721	$11,683	$10,481
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases	$3,133	$10,581	$45,063	$72,003
Revenues	$311,927	$418,555	$569,223	$765,370
Depreciation, Depletion and Amortization	$88,260	$90,925	$92,460	$118,225
Selling Expense	$20,833	$15,207	$22,852	$78,360
Cost, Maintenance	—	—	$24,470	$33,178
Production Related Impairments or Charges	$21,849	$4,398	$11,228	$25,439
General and Administrative Expense	$92,530	$144,788	$146,757	$208,749
Equipment Expense	$14,415	$20,220	$22,294	$37,281
Costs and Expenses	$302,072	$354,333	$424,825	$645,480
Interest Expense	$66,743	$78,795	$104,764	$128,719
Interest and Debt Expense	$64,185	$78,795	$104,764	$144,248
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	900	93,500
Weighted Average Number Diluted Shares Outstanding Adjustment	226,000	176,000	268,000	1,121,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash and Cash Equivalents, at Carrying Value	$12,146	$7,071	$9,110	$10,725
Restricted Cash	$76,870	$160,958	$123,392	$161,497
Accounts Receivable, after Allowance for Credit Loss	$46,954	$58,485	$38,291	$41,365
Airline Related Inventory, Aircraft Parts, Gross	$38,577	$40,954	$72,150	$51,402
Investments	$56,189	$58,044	$62,670	$152,148
Intangible Assets, Net (Including Goodwill)	$1,129	$1,040	$2,929	$8,295
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	$81,439	$92,621	$183,629	$89,279
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	—	$8,759	$21,606	$0
Other Assets	$87,205	$64,430	$56,045	$114,357
Assets	$2,575,217	$2,652,344	$3,297,196	$3,653,176
Temporary Equity, Carrying Amount, Attributable to Parent	$49,889	$49,964	$63,122	$63,540
Accounts Payable and Accrued Liabilities	$43,040	$52,937	$75,983	$103,306
Deferred Income Tax Liabilities, Net	$132,516	$147,779	$185,049	$264,773
Long-term Debt	$1,847,278	$1,802,881	$2,264,552	$2,320,904
Security Deposit Liability	$20,490	$23,790	$23,424	$24,537
Contract with Customer, Liability	$17,863	$43,533	$37,911	$35,112
Liabilities	$2,120,640	$2,163,417	$2,684,736	$2,879,300
Common Stock, Value, Issued	$66	$68	$72	$228
Additional Paid in Capital	$20,386	$29,667	$50,928	$71,274
Retained Earnings (Accumulated Deficit)	$357,493	$397,781	$491,439	$637,033
Accumulated Other Comprehensive Income (Loss), Net of Tax	$26,743	$11,447	$6,899	$61
Stockholders' Equity Attributable to Parent	$404,688	$438,963	$549,338	$708,596
Accounts Receivable, Allowance for Credit Loss	$1,511	$2,311	$1,316	$944
Accounts and Financing Receivable, Allowance for Credit Loss	—	$69	$247	$101
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss	—	$9	$22	$0
Temporary Equity, Shares Authorized	2,500,000	2,500,000	5,000,000	15,000,000
Temporary Equity, Shares Outstanding	2,500,000	2,500,000	3,250,000	3,250,000
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	60,000,000
Common Stock, Shares, Issued	6,615,000	6,849,000	7,173,000	22,808,000
Operating Lease, Right-of-Use Asset	$11,382	$8,652	$6,584	$25,413
Operating Lease, Liability	$10,365	$7,941	$5,848	$11,770

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$5,439	$43,781	$108,612	$91,763
Net Cash Provided by (Used in) Operating Activities	$144,424	$229,737	$284,406	$272,243
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-6,625	$79,013	$-35,527	$-610,313
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$89,016	$168,029	$132,502	$618,425
Depreciation, Depletion and Amortization	$88,260	$90,925	$92,460	$118,225
Payments to Acquire Equipment on Lease	$286,393	$163,640	$830,479	$771,569
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases	$3,133	$10,581	$45,063	$72,003
Proceeds from Sale of Machinery and Equipment	$69,238	$85,061	$171,153	$430,549
Proceeds from Lease Payment, Operating Activity	$584	$4,570	$30,510	$2,169
Payments to Acquire Notes Receivable	$15,270	$15,397	$101,768	$42,484
Share-based Payment Arrangement, Noncash Expense	$13,551	$14,802	$29,247	$47,363
Payments to Acquire Property, Plant, and Equipment	$6,630	$5,140	$15,631	$20,252
Proceeds from Collection of Notes Receivable	$3,974	$4,147	$10,582	$13,675
Income (Loss) from Equity Method Investments	$-62	$2,908	$8,247	$16,152
Production Related Impairments or Charges	$21,849	$4,398	$11,228	$25,439
Proceeds from Insurance Settlement, Investing Activities	—	$2,189	$0	$0
Provision for Loan, Lease, and Other Losses	$837	$838	$-716	$-355
Net Cash Provided by (Used in) Investing Activities	$-194,376	$-92,780	$-764,908	$-332,376
Amortization of Intangible Assets	—	—	$2,749	$1,497
Gain on Business Interruption Insurance Recovery	—	$761	$73	$0
Gain on Derivative Instruments, Pretax	—	$247	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$71	$-9	$0	$-3,081
Increase (Decrease) in Deferred Income Taxes	$-2,065	$-19,652	$-38,581	$-43,509
Proceeds from Issuance of Long-term Debt	$284,000	$625,727	$1,305,705	$1,612,900
Repayments of Long-term Debt	$228,840	$665,480	$840,038	$2,094,766
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$13,050	$0
Payments for Repurchase of Common Stock	$5,245	$0	$11,580	$3,788
Payments of Ordinary Dividends, Common Stock	—	—	$10,720	$11,129
Payment, Tax Withholding, Share-based Payment Arrangement	$3,655	$5,793	$8,244	$28,489
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$3,268	$3,241	$3,460	$5,443
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$335	$274	$262	$340
Net Cash Provided by (Used in) Financing Activities	$43,327	$-57,944	$444,975	$-550,180
Transfer of Portfolio Loans and Leases to Held-for-sale	$7,183	$1,901	$25,907	$26,365
Capital Expenditures Incurred but Not yet Paid	$542	$0	$4,514	$0
Temporary Equity, Accretion to Redemption Value, Adjustment	$84	$75	$108	$279
Increase (Decrease) in Accounts Receivable	$3,168	$17,375	$-21,100	$3,398
Increase (Decrease) in Inventories	$-14,288	$1,710	$31,189	$-15,407
Increase (Decrease) in Other Operating Assets	$5,617	$-3,247	$-676	$23,803
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$942	$17,154	$20,698	$-1,456
Increase (Decrease) in Deposit Assets	$-2,372	$-3,300	$366	$-208
Increase (Decrease) in Contract with Customer, Liability	$4,147	$22,334	$-4,688	$-3,653
Interest Paid, Excluding Capitalized Interest, Operating Activities	$63,544	$76,913	$100,680	$132,783
Income Taxes Paid, Net	$2,242	$505	$7,091	$-668

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=jivedata("WLFC","financials")

Full statements spill as a table. For one cell: =jivedata("WLFC","Revenue") or =jivedata("WLFC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.