Willis Financial Statements From 2010 to 2026

Willis Lease Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4 B 3.8 B 2 B Slightly volatile Short and Long Term Debt Total 2.7 B 2.6 B 1.4 B Slightly volatile Total Current Liabilities 137.5 M 131 M 54.1 M Slightly volatile Total Stockholder Equity 663.3 M 631.7 M 332.4 M Slightly volatile Property Plant And Equipment Net 3.2 B 3.1 B 1.7 B Slightly volatile Net Debt 2.7 B 2.6 B 1.4 B Slightly volatile Retained Earnings 593.4 M 565.2 M 296.6 M Slightly volatile Accounts Payable 84.7 M 80.7 M 34 M Slightly volatile Cash 16.1 M 10.5 M 13.6 M Pretty Stable Non Current Assets Total 3.5 B 3.3 B 1.8 B Slightly volatile Cash And Short Term Investments 17.4 M 10.5 M 13.7 M Pretty Stable Net Receivables 268 M 255.2 M 81.6 M Slightly volatile Common Stock Shares Outstanding 6 M 6.1 M 6.7 M Slightly volatile Liabilities And Stockholders Equity 4 B 3.8 B 2 B Slightly volatile Non Current Liabilities Total 3.2 B 3 B 1.6 B Slightly volatile Total Liabilities 3.3 B 3.2 B 1.7 B Slightly volatile Property Plant And Equipment Gross 4 B 3.8 B 1.8 B Slightly volatile Total Current Assets 529.9 M 504.7 M 211.4 M Slightly volatile Common Stock Total Equity 64.8 K 59.4 K 72.2 K Slightly volatile Common Stock 64.1 K 64.8 K 72.9 K Slightly volatile Other Liabilities 102 M 196.5 M 124.8 M Slightly volatile Long Term Debt 2.7 B 2.6 B 1.3 B Slightly volatile Property Plant Equipment 63.2 M 66.5 M 184.9 M Pretty Stable Current Deferred Revenue 45.8 M 43.6 M 15.3 M Slightly volatile Short Term Investments 18 M 19 M 27 M Slightly volatile Net Tangible Assets 317.4 M 521.5 M 318.4 M Slightly volatile Retained Earnings Total Equity 251.3 M 411.1 M 266.4 M Slightly volatile Long Term Debt Total 1.1 B 2.1 B 1.2 B Slightly volatile Capital Surpluse 21.2 M 18.3 M 24.9 M Slightly volatile Deferred Long Term Liabilities 111.3 M 152.4 M 110.5 M Slightly volatile Long Term Investments 67.5 M 96.9 M 61.1 M Slightly volatile Non Current Liabilities Other 20 M 21.1 M 103.1 M Slightly volatile Short and Long Term Debt 1 B 1.2 B 995.2 M Slightly volatile Warrants 48.1 M 57.4 M 37.8 M Slightly volatile Net Invested Capital 2.2 B 3.2 B 1.8 B Slightly volatile Net Working Capital 227.9 M 373.7 M 168.5 M Slightly volatile Capital Stock 72.8 K 82.8 K 65.6 K Slightly volatile
Willis Lease Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 115 M 109.5 M 75.4 M Slightly volatile Total Revenue 687.3 M 654.6 M 312 M Slightly volatile Gross Profit 518.6 M 493.9 M 213.1 M Slightly volatile Other Operating Expenses 513 M 488.5 M 238.1 M Slightly volatile Operating Income 174.4 M 166.1 M 48.8 M Slightly volatile EBIT 310.8 M 296 M 112 M Slightly volatile EBITDA 425.8 M 405.5 M 187.4 M Slightly volatile Cost Of Revenue 168.8 M 160.7 M 98.9 M Slightly volatile Total Operating Expenses 344.2 M 327.8 M 139.3 M Slightly volatile Income Before Tax 184.3 M 175.5 M 52.4 M Slightly volatile Net Income 131.1 M 124.9 M 39 M Slightly volatile Selling General Administrative 177.2 M 168.8 M 76.6 M Slightly volatile Selling And Marketing Expenses 24.4 M 23.3 M 19.6 M Slightly volatile Preferred Stock And Other Adjustments 2.8 M 3.8 M 2.5 M Slightly volatile Net Income From Continuing Ops 131.1 M 124.9 M 39.9 M Slightly volatile Non Recurring 30.1 M 28.7 M 17.9 M Slightly volatile Reconciled Depreciation 94.3 M 106.3 M 79.3 M Slightly volatile Extraordinary Items 34.9 M 39.2 M 42.8 M Slightly volatile Interest Income 6.1 M 6.8 M 7.4 M Slightly volatile
Willis Lease Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 202.9 M 193.2 M 65 M Slightly volatile Depreciation 115 M 109.5 M 75.4 M Slightly volatile Capital Expenditures 1 B 955.1 M 344.6 M Slightly volatile Total Cash From Operating Activities 343.4 M 327.1 M 150.9 M Slightly volatile Net Income 131.1 M 124.9 M 39 M Slightly volatile End Period Cash Flow 160 M 152.4 M 66.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.88 2.74 1.1442 Slightly volatile Dividend Yield 0.0215 0.012 0.0129 Very volatile PTB Ratio 2.98 2.84 1.3391 Very volatile Days Sales Outstanding 134 128 69.2218 Slightly volatile Book Value Per Share 79.43 75.64 48.8105 Slightly volatile Operating Cash Flow Per Share 41.12 39.16 21.9177 Slightly volatile Stock Based Compensation To Revenue 0.0486 0.0462 0.0294 Slightly volatile Capex To Depreciation 5.56 10.03 3.9498 Slightly volatile PB Ratio 2.98 2.84 1.3391 Very volatile EV To Sales 4.38 5.71 5.3805 Pretty Stable ROIC 0.0281 0.0371 0.0174 Very volatile Net Income Per Share 15.7 14.96 5.5993 Slightly volatile Payables Turnover 2.27 4.34 3.9343 Slightly volatile Sales General And Administrative To Revenue 0.18 0.23 0.2292 Slightly volatile Research And Ddevelopement To Revenue 0.065 0.0731 0.0798 Slightly volatile Capex To Revenue 1.23 1.68 0.9736 Slightly volatile Cash Per Share 1.73 1.25 2.0622 Pretty Stable POCF Ratio 4.28 5.49 5.3463 Slightly volatile Interest Coverage 0.81 1.59 0.6315 Slightly volatile Payout Ratio 0.11 0.12 0.2613 Very volatile Capex To Operating Cash Flow 2.56 3.36 2.2214 Slightly volatile Days Payables Outstanding 82.77 87.13 106 Slightly volatile Income Quality 2.24 2.36 10.0427 Pretty Stable ROE 0.24 0.23 0.1365 Very volatile EV To Operating Cash Flow 19.68 14.61 23.4458 Slightly volatile PE Ratio 13.82 11.24 21.8029 Very volatile Return On Tangible Assets 0.0402 0.0383 0.0186 Slightly volatile Earnings Yield 0.088 0.0721 0.1084 Very volatile Net Debt To EBITDA 8.69 7.36 7.595 Slightly volatile Current Ratio 5.42 4.43 4.161 Very volatile Tangible Book Value Per Share 74.5 70.95 47.2822 Slightly volatile Receivables Turnover 2.8 2.95 10.4198 Slightly volatile Graham Number 168 160 71.3574 Slightly volatile Shareholders Equity Per Share 79.43 75.64 48.8086 Slightly volatile Debt To Equity 4.42 4.74 4.7206 Slightly volatile Capex Per Share 120 114 49.5829 Slightly volatile Revenue Per Share 82.3 78.38 45.6034 Slightly volatile Interest Debt Per Share 343 326 210 Slightly volatile Debt To Assets 0.53 0.62 0.6695 Slightly volatile Enterprise Value Over EBITDA 10.73 11.78 9.3282 Slightly volatile Short Term Coverage Ratios 1.35 1.52 1.6579 Slightly volatile Price Earnings Ratio 13.82 11.24 21.8029 Very volatile Price Book Value Ratio 2.98 2.84 1.3391 Very volatile Days Of Payables Outstanding 82.77 87.13 106 Slightly volatile Dividend Payout Ratio 0.11 0.12 0.2613 Very volatile Price To Operating Cash Flows Ratio 4.28 5.49 5.3463 Slightly volatile Pretax Profit Margin 0.32 0.31 0.1428 Slightly volatile Ebt Per Ebit 0.67 0.95 1.1573 Slightly volatile Operating Profit Margin 0.26 0.29 0.1395 Pretty Stable Company Equity Multiplier 6.55 6.9 6.815 Slightly volatile Long Term Debt To Capitalization 0.63 0.72 0.7921 Slightly volatile Total Debt To Capitalization 0.63 0.72 0.7926 Slightly volatile Return On Capital Employed 0.0424 0.0522 0.0258 Very volatile Debt Equity Ratio 4.42 4.74 4.7206 Slightly volatile Ebit Per Revenue 0.26 0.29 0.1395 Pretty Stable Quick Ratio 4.13 3.7 3.4302 Very volatile Dividend Paid And Capex Coverage Ratio 0.37 0.39 0.5229 Very volatile Net Income Per E B T 0.58 0.64 0.7169 Pretty Stable Cash Ratio 0.0874 0.092 0.3323 Slightly volatile Operating Cash Flow Sales Ratio 0.34 0.45 0.4364 Pretty Stable Days Of Sales Outstanding 134 128 69.2218 Slightly volatile Cash Flow Coverage Ratios 0.0727 0.11 0.0995 Pretty Stable Price To Book Ratio 2.98 2.84 1.3391 Very volatile Fixed Asset Turnover 0.18 0.19 0.8454 Very volatile Capital Expenditure Coverage Ratio 0.37 0.39 0.5294 Very volatile Price Cash Flow Ratio 4.28 5.49 5.3463 Slightly volatile Enterprise Value Multiple 10.73 11.78 9.3282 Slightly volatile Debt Ratio 0.53 0.62 0.6695 Slightly volatile Cash Flow To Debt Ratio 0.0727 0.11 0.0995 Pretty Stable Price Sales Ratio 2.88 2.74 1.1442 Slightly volatile Return On Assets 0.0398 0.0379 0.0185 Slightly volatile Asset Turnover 0.17 0.2 0.1597 Very volatile Net Profit Margin 0.23 0.22 0.1066 Slightly volatile Gross Profit Margin 0.83 0.87 0.6843 Pretty Stable Price Fair Value 2.98 2.84 1.3391 Very volatile Return On Equity 0.24 0.23 0.1365 Very volatile
Willis Lease Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 40.1 M 73.2 M 75.2 M Very volatile Enterprise Value 233.3 M 359.4 M 369.3 M Pretty Stable

Willis Fundamental Market Drivers

Willis Upcoming Events

About Willis Lease Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Willis Lease Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willis Lease's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willis Lease Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willis Lease Finance Stock:

How To Invest In Willis Details

Is Willis Stock a good investment? Details

What is Willis Lease's Net Worth? Details

Largest Trading Companies & Distributors Companies View

Largest Rental & Leasing Services Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details