Willis Gross Profit vs Operating Income Analysis

WLFC Stock

USD 213.51 3.16 1.46%

Willis Lease financial indicator trend analysis is more than just analyzing Willis Lease Finance current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Willis Lease Finance is a good investment. Please check the relationship between Willis Lease Gross Profit and its Operating Income accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Lease Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Gross Profit vs Operating Income

Gross Profit vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Willis Lease Finance Gross Profit account and Operating Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Willis Lease's Gross Profit and Operating Income is 0.83. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Operating Income in the same time period over historical financial statements of Willis Lease Finance, assuming nothing else is changed. The correlation between historical values of Willis Lease's Gross Profit and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Willis Lease Finance are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Gross Profit i.e., Willis Lease's Gross Profit and Operating Income go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Willis Lease Finance minus its cost of goods sold. It is profit before Willis Lease operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Operating Income

Operating Income is the amount of profit realized from Willis Lease Finance operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Willis Lease Finance is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Willis Lease's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Willis Lease Finance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Lease Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At present, Willis Lease's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 10.71, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.18.

	2021	2022	2023	2024 (projected)
Gross Profit	168.8M	202.8M	301.8M	316.9M
Total Revenue	274.2M	311.9M	408.0M	428.4M

Gross Profit Total Revenue

Willis Lease fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Other Assets
Total Assets		0.99	-0.44	0.86	0.97	1.0	1.0	0.99	0.83	0.42	1.0	-0.02	0.57	0.71	-0.06	1.0	0.85	-0.39	1.0	0.97	0.93	0.74	-0.84	-0.81	0.81	0.5
Short Long Term Debt Total	0.99		-0.52	0.81	0.94	0.99	1.0	0.97	0.8	0.43	0.99	-0.08	0.56	0.77	-0.1	1.0	0.87	-0.45	1.0	0.95	0.92	0.69	-0.83	-0.81	0.82	0.57
Other Current Liab	-0.44	-0.52		-0.19	-0.32	-0.46	-0.47	-0.45	-0.4	0.01	-0.47	0.47	0.08	-0.74	0.35	-0.46	-0.42	0.74	-0.46	-0.31	-0.23	0.17	0.45	0.5	-0.42	-0.8
Total Current Liabilities	0.86	0.81	-0.19		0.91	0.85	0.83	0.86	0.9	0.09	0.85	0.33	0.35	0.48	-0.16	0.84	0.7	-0.13	0.84	0.94	0.87	0.83	-0.69	-0.62	0.63	0.09
Total Stockholder Equity	0.97	0.94	-0.32	0.91		0.97	0.96	0.97	0.85	0.31	0.97	0.14	0.5	0.64	0.02	0.96	0.76	-0.22	0.96	0.99	0.93	0.81	-0.76	-0.71	0.75	0.32
Property Plant And Equipment Net	1.0	0.99	-0.46	0.85	0.97		0.99	0.99	0.85	0.41	1.0	-0.04	0.54	0.71	-0.03	1.0	0.85	-0.41	1.0	0.97	0.91	0.71	-0.85	-0.83	0.82	0.52
Net Debt	1.0	1.0	-0.47	0.83	0.96	0.99		0.98	0.8	0.44	0.99	-0.04	0.57	0.74	-0.09	1.0	0.86	-0.41	1.0	0.96	0.93	0.72	-0.83	-0.8	0.82	0.54
Retained Earnings	0.99	0.97	-0.45	0.86	0.97	0.99	0.98		0.85	0.39	0.99	-0.03	0.54	0.68	-0.1	0.98	0.87	-0.45	0.98	0.96	0.91	0.73	-0.86	-0.84	0.8	0.51
Accounts Payable	0.83	0.8	-0.4	0.9	0.85	0.85	0.8	0.85		0.07	0.85	0.06	0.25	0.48	-0.08	0.82	0.71	-0.31	0.82	0.86	0.71	0.59	-0.76	-0.72	0.66	0.28
Cash	0.42	0.43	0.01	0.09	0.31	0.41	0.44	0.39	0.07		0.4	-0.42	0.9	0.11	0.02	0.44	0.55	-0.3	0.44	0.3	0.45	0.4	-0.32	-0.35	0.36	0.49
Non Current Assets Total	1.0	0.99	-0.47	0.85	0.97	1.0	0.99	0.99	0.85	0.4		-0.04	0.54	0.71	-0.04	1.0	0.85	-0.41	1.0	0.97	0.91	0.71	-0.85	-0.83	0.82	0.52
Non Currrent Assets Other	-0.02	-0.08	0.47	0.33	0.14	-0.04	-0.04	-0.03	0.06	-0.42	-0.04		-0.19	-0.24	0.07	-0.05	-0.27	0.54	-0.05	0.17	0.14	0.43	0.15	0.23	-0.2	-0.67
Cash And Short Term Investments	0.57	0.56	0.08	0.35	0.5	0.54	0.57	0.54	0.25	0.9	0.54	-0.19		0.16	-0.01	0.58	0.61	-0.2	0.58	0.51	0.65	0.65	-0.44	-0.4	0.57	0.35
Net Receivables	0.71	0.77	-0.74	0.48	0.64	0.71	0.74	0.68	0.48	0.11	0.71	-0.24	0.16		-0.21	0.72	0.6	-0.42	0.72	0.63	0.64	0.23	-0.52	-0.52	0.63	0.63
Common Stock Shares Outstanding	-0.06	-0.1	0.35	-0.16	0.02	-0.03	-0.09	-0.1	-0.08	0.02	-0.04	0.07	-0.01	-0.21		-0.07	-0.38	0.56	-0.07	-0.07	-0.17	-0.04	0.16	0.15	-0.02	-0.31
Non Current Liabilities Total	1.0	1.0	-0.46	0.84	0.96	1.0	1.0	0.98	0.82	0.44	1.0	-0.05	0.58	0.72	-0.07		0.87	-0.42	1.0	0.96	0.93	0.73	-0.85	-0.82	0.82	0.53
Inventory	0.85	0.87	-0.42	0.7	0.76	0.85	0.86	0.87	0.71	0.55	0.85	-0.27	0.61	0.6	-0.38	0.87		-0.62	0.87	0.8	0.82	0.59	-0.82	-0.82	0.7	0.63
Other Stockholder Equity	-0.39	-0.45	0.74	-0.13	-0.22	-0.41	-0.41	-0.45	-0.31	-0.3	-0.41	0.54	-0.2	-0.42	0.56	-0.42	-0.62		-0.42	-0.25	-0.21	0.09	0.65	0.71	-0.44	-0.89
Total Liab	1.0	1.0	-0.46	0.84	0.96	1.0	1.0	0.98	0.82	0.44	1.0	-0.05	0.58	0.72	-0.07	1.0	0.87	-0.42		0.96	0.93	0.72	-0.85	-0.82	0.82	0.53
Property Plant And Equipment Gross	0.97	0.95	-0.31	0.94	0.99	0.97	0.96	0.96	0.86	0.3	0.97	0.17	0.51	0.63	-0.07	0.96	0.8	-0.25	0.96		0.95	0.84	-0.8	-0.75	0.75	0.31
Total Current Assets	0.93	0.92	-0.23	0.87	0.93	0.91	0.93	0.91	0.71	0.45	0.91	0.14	0.65	0.64	-0.17	0.93	0.82	-0.21	0.93	0.95		0.89	-0.69	-0.64	0.7	0.31
Other Current Assets	0.74	0.69	0.17	0.83	0.81	0.71	0.72	0.73	0.59	0.4	0.71	0.43	0.65	0.23	-0.04	0.73	0.59	0.09	0.72	0.84	0.89		-0.5	-0.42	0.48	-0.07
Common Stock Total Equity	-0.84	-0.83	0.45	-0.69	-0.76	-0.85	-0.83	-0.86	-0.76	-0.32	-0.85	0.15	-0.44	-0.52	0.16	-0.85	-0.82	0.65	-0.85	-0.8	-0.69	-0.5		0.98	-0.84	-0.59
Common Stock	-0.81	-0.81	0.5	-0.62	-0.71	-0.83	-0.8	-0.84	-0.72	-0.35	-0.83	0.23	-0.4	-0.52	0.15	-0.82	-0.82	0.71	-0.82	-0.75	-0.64	-0.42	0.98		-0.78	-0.65
Other Liab	0.81	0.82	-0.42	0.63	0.75	0.82	0.82	0.8	0.66	0.36	0.82	-0.2	0.57	0.63	-0.02	0.82	0.7	-0.44	0.82	0.75	0.7	0.48	-0.84	-0.78		0.55
Other Assets	0.5	0.57	-0.8	0.09	0.32	0.52	0.54	0.51	0.28	0.49	0.52	-0.67	0.35	0.63	-0.31	0.53	0.63	-0.89	0.53	0.31	0.31	-0.07	-0.59	-0.65	0.55

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Willis Lease Account Relationship Matchups

Willis Lease fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.4B	2.5B	2.6B	2.7B	2.8B
Short Long Term Debt Total	1.3B	1.7B	1.9B	1.9B	1.8B	1.9B
Other Current Liab	(56.1M)	3.9M	(79.7M)	(98.5M)	7.9M	8.3M
Total Current Liabilities	51.8M	38.6M	37.3M	60.9M	96.5M	101.3M
Total Stockholder Equity	350.3M	364.0M	375.9M	404.7M	488.9M	513.4M
Property Plant And Equipment Net	1.7B	1.9B	2.0B	2.1B	2.1B	2.3B
Net Debt	1.2B	1.7B	1.8B	1.8B	1.8B	1.9B
Retained Earnings	349.0M	355.4M	355.4M	357.5M	397.8M	417.7M
Accounts Payable	41.8M	23.1M	21.7M	43.0M	45.0M	47.2M
Cash	6.7M	42.5M	14.3M	12.1M	7.1M	10.9M
Non Current Assets Total	1.8B	2.0B	2.2B	2.3B	2.3B	2.4B
Non Currrent Assets Other	(82.4M)	(73.1M)	(72.4M)	(45.3M)	80.9M	85.0M
Cash And Short Term Investments	6.7M	42.5M	14.3M	12.1M	23.6M	12.3M
Net Receivables	62.2M	28.3M	155.1M	128.4M	58.5M	61.4M
Common Stock Shares Outstanding	6.1M	6.1M	6.3M	6.3M	6.5M	6.0M
Liabilities And Stockholders Equity	1.9B	2.4B	2.5B	2.6B	2.7B	2.8B
Non Current Liabilities Total	1.5B	2.0B	2.0B	2.1B	2.1B	2.2B
Inventory	41.8M	59.4M	51.0M	38.6M	41.0M	53.6M
Other Stockholder Equity	(45.1M)	(36.0M)	(34.4M)	(29.5M)	29.7M	25.4M
Total Liab	1.6B	2.0B	2.1B	2.2B	2.2B	2.3B
Property Plant And Equipment Gross	1.7B	1.9B	2.0B	2.1B	2.8B	2.9B
Total Current Assets	167.8M	328.2M	308.6M	259.3M	392.0M	411.6M
Accumulated Other Comprehensive Income	(3.2M)	(5.1M)	5.0M	26.7M	11.4M	12.0M
Other Current Assets	57.1M	208.4M	88.3M	80.1M	268.9M	282.4M
Other Liab	137.1M	148.0M	154.1M	170.9M	196.5M	102.0M
Other Assets	1.7B	2.2B	2.5B	2.4B	(31.1M)	(29.5M)
Long Term Debt	1.3B	1.7B	1.8B	1.8B	1.8B	905.2M
Property Plant Equipment	35.6M	35.5M	2.1B	73.9M	66.5M	63.2M
Current Deferred Revenue	6.1M	11.6M	10.5M	17.9M	43.5M	45.7M
Short Term Debt	60.0M	55.4M	84.9M	98.5M	76.5M	80.4M
Net Tangible Assets	345.9M	342.7M	424.5M	453.4M	521.5M	317.4M
Retained Earnings Total Equity	256.3M	286.6M	355.4M	357.5M	411.1M	251.3M
Long Term Debt Total	1.3B	1.3B	1.8B	1.8B	2.1B	1.1B
Deferred Long Term Liab	86.4M	95.7M	124.3M	132.5M	152.4M	111.3M
Long Term Investments	57.9M	53.3M	171.4M	137.6M	66.8M	65.5M

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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

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Is Willis Stock a good investment?

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What is Willis Lease's Net Worth?

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Largest Trading Companies & Distributors Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Lease Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willis Lease. If investors know Willis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willis Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.582

Dividend Share

0.25

Earnings Share

14.11

Revenue Per Share

80.335

Quarterly Revenue Growth

0.378

The market value of Willis Lease Finance is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Lease's value that differs from its market value or its book value, called intrinsic value, which is Willis Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willis Lease's market value can be influenced by many factors that don't directly affect Willis Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Willis Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Willis Gross Profit vs Operating Income Analysis

Gross Profit vs Operating Income

Gross Profit vs Operating Income Correlation Analysis

Correlation Coefficient

Gross Profit

Operating Income

Willis Lease fundamental ratios Correlations

Willis Lease Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Willis Lease fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Other Assets	- 0.89	Other Stockholder Equity
Common Stock Total Equity	- 0.86	Retained Earnings
Common Stock Total Equity	- 0.85	Total Liab
Common Stock Total Equity	- 0.85	Non Current Liabilities Total
Common Stock Total Equity	- 0.85	Non Current Assets Total
Common Stock Total Equity	- 0.85	Property Plant And Equipment Net