WLFC— WILLIS LEASE FINANCE CORP

Consumer DiscretionaryTrading Companies & Distributors$1.3B mkt cap

Metric	FY2024	FY2023	FY2022	FY2021
Interest revenue	$11.7M+34.0%	$8.7M+15.1%	$7.6M-41.4%	$12.9M
Gain on sale of leased equipment	$45.1M+325.9%	$10.6M+237.7%	$3.1M-47.6%	$6.0M
Total revenue	$569.2M+36.0%	$418.6M+34.2%	$311.9M+13.8%	$274.2M
Depreciation and amortization expense	$92.5M+1.7%	$90.9M+3.0%	$88.3M-2.5%	$90.5M
Cost of spare parts and equipment sales	$22.9M+50.3%	$15.2M-27.0%	$20.8M+39.6%	$14.9M
Cost of maintenance services	$24.5M+15.6%	$21.2M	—	—
Write-down of equipment	$11.2M+155.3%	$4.4M-79.9%	$21.8M+183.2%	$7.7M
General and administrative	$146.8M+26.8%	$115.7M+25.1%	$92.5M+22.8%	$75.3M
Technical expense	$22.3M-20.7%	$28.1M+95.0%	$14.4M+53.7%	$9.4M
Interest expense	$104.8M+33.0%	$78.8M+18.1%	$66.7M-1.8%	$68.0M
Total net finance costs	$104.8M+33.0%	$78.8M+22.8%	$64.2M-5.6%	$68.0M
Total expenses	$424.8M+19.9%	$354.3M+17.3%	$302.1M+13.6%	$265.9M
Income from operations	$144.4M+124.8%	$64.2M+551.7%	$9.9M+18.2%	$8.3M
Income from joint ventures	$8.2M+183.6%	$2.9M+4790.3%	-$62K-107.7%	$800K
Income before income taxes	$152.6M+127.4%	$67.1M+585.5%	$9.8M+7.1%	$9.1M
Income tax expense	$44.0M+88.6%	$23.3M+436.3%	$4.4M-24.8%	$5.8M
Net income	$108.6M+148.1%	$43.8M+704.9%	$5.4M+62.3%	$3.4M
Preferred stock dividends	$4.1M+23.8%	$3.3M+2.6%	$3.3M-0.0%	$3.3M
Accretion of preferred stock issuance costs	$108K+44.0%	$75K-10.7%	$84K+1.2%	$83K
Net income attributable to common shareholders	$104.4M+158.5%	$40.4M+1817.9%	$2.1M+11594.4%	$18K
Basic weighted average earnings per common share (in dollars per share)	$15970.00+149.5%	$6400.00+1728.6%	$350.00	$0.00
Diluted weighted average earnings per common share (in dollars per share)	$15340.00+146.2%	$6230.00+1787.9%	$330.00	$0.00
Basic weighted average common shares outstanding (in shares)	6.5M+3.7%	6.3M+3.9%	6.1M-0.7%	6.1M
Diluted weighted average common shares outstanding (in shares)	6.8M+5.0%	6.5M+2.9%	6.3M-0.8%	6.3M
Lease rent revenue
Lease rent and maintenance reserve revenue	$238.2M+11.8%	$213.1M+31.1%	$162.6M+20.6%	$134.8M
Maintenance reserve revenue
Spare parts and equipment sales
Other sales and revenues	$27.1M+12.1%	$24.2M-10.5%	$27.0M+55.1%	$17.4M
Maintenance services revenue
Other revenue

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.