Willis Lease Finance Corporation / Fundamentals
Income statement
- Net revenue
€559.63M - Cost of goods sold
€159.32M - Gross profit
€376.65M - SG&A expenses
€154.99M - R&D expenses
€0.00 - EBITDA
€329.50M - D&A
€86.91M - EBIT
€115.12M - Interest expenses
€103.27M - EBT
€141.06M - Tax expenses
€36.03M - Net income
€105.02M
Cash flow statement
- Net deferred tax
€31.08M - Non-cash items
-€47.18M - Changes in working capital
€42.52M - Operating cash flow
€257.35M - Capex
€593.85M - Other investing cash flow
€155.04M - Net investing cash flow
-€422.26M - Total cash dividends paid
-€10.25M - Issuance of common stock
-€1.72K - Debt repayment
€738.84M - Other financing cash flow
-€17.35M - Net financing cash flow
€709.42M - Foreign exchange effects
€0.00 - Net change in cash
€544.51M - Cash at end of period
€671.42M - Free cash flow
€851.20M
Balance sheet
- Cash and cash equivalents
€671.42M - Cash and short-term investments
€671.42M - Total receivables
€32.30M - Inventory
€54.58M - Other current assets
€0.00 - Total current assets
€758.29M - Property, plant & equipment
€2.29B - Goodwill
€0.00 - Intangible assets
€30.03M - Long-term investments
€243.80M - Other non-current assets
€63.71M - Total non-current assets
€2.63B - Total assets
€3.39B - Accounts payable
€72.35M - Short-term debt
€175.44M - Other current liabilities
-€29.54M - Total current liabilities
€249.85M - Long-term debt
€2.23B - Deferred tax liabilities
€174.80M - Other non-current liabilities
€117.82M - Total non-current liabilities
€2.55B - Total liabilities
€2.80B - Common stock
€65.21K - Retained earnings
€482.30M - Other equity
-€223.08K - Total equity
€584.47M - Total liabilities and shareholders' equity
€3.39B
Company information
- Market capitalization
€876.36M - Employees
445 - Enterprise Value
€3.22B
Company ratios
- Gross margin
-
67.3% Much better than peer group: 46.3% - EBITDA margin
-
58.9% Much better than peer group: 29.6% - EBIT margin
-
20.6% Better than peer group: 11.4% - EBT margin
-
25.2% Better than peer group: 5.4% - Net margin
-
18.8% Better than peer group: 4.4% - ROE
-
18.0% Better than peer group: 8.0% - ROA
-
3.1% Much better than peer group: -383.1% - Asset turnover
-
16.5% Much worse than peer group: 319.9% - FCF margin
-
-60.1% Much worse than peer group: -21.1% - FCF yield
-38.4% - Efficiency ratio
41.1% - Net sales per employee
-
€1.26M - Net income per employee
-
€236.00K