Willis Lease Finance Corporation

Willis Lease Finance Corporation along with its subsidiaries is a lessor of commercial aircraft engines. The Company operates through two business segments, such as Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment involves acquiring and leasing, primarily pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment, and the selective purchase and resale of commercial aircraft engines and other aircraft equipment. The Spare Parts Sales segment involves the purchase and resale of after-market engine and airframe parts, whole engines, engine modules and portable aircraft components, and leasing of engines destined for disassembly and sale of parts. Its lease portfolio consists of approximately 200 engines and related equipment, 10 aircrafts and five spare engine parts packages. The Company's business activities also include equipment leasing and spare parts sales.
Novato, US
Size (employees)
104 (est)
Willis Lease Finance Corporation was founded in 1985 and is headquartered in Novato, US

Willis Lease Finance Corporation Office Locations

Willis Lease Finance Corporation has an office in Novato
Novato, US (HQ)
2215 773 San Marin Dr

Willis Lease Finance Corporation Metrics

Willis Lease Finance Corporation Financial Metrics

Revenue (2016)

$55.5 m

Revenue growth (2015-16), %


Net income (2016)

$14.1 m

Market capitalization (21-Mar-2017)

$148 m

Closing share price (21-Mar-2017)


Cash (31-Dec-2016)

$10.1 m
Willis Lease Finance Corporation's current market capitalization is $148 m.
Willis Lease Finance Corporation's revenue was reported to be $55.5 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016


$158.4 m$174.3 m$199.6 m$55.5 m

Revenue growth, %


Net Income

$15.6 m$7.2 m$7.4 m$14.1 m
FY, 2013FY, 2014FY, 2015FY, 2016


$12.8 m$13.5 m$9.7 m$10.1 m

Accounts Receivable


$3.3 m

Total Assets

$1.2 b$1.3 b$1.3 b$1.3 b

Accounts Payable

$16.3 m$21.6 m$21.7 m$17.8 m

Total Debt

$1.6 b$1.7 b$1.8 b$1.8 b

Common Stock

$84 k$83 k$75 k$64 k

Preferred Stock

Retained Earnings

$167.5 m$174.7 m$182.1 m$194.7 m

Total Equity

$212.6 m$216.9 m$210.3 m$196.3 m

Debt to Equity Ratio

7.4 x7.8 x8.4 x9.2 x

Debt to Assets Ratio

1.3 x1.3 x1.3 x1.3 x

Financial Leverage

5.6 x5.8 x6.2 x6.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$15.6 m$7.2 m$7.4 m$14.1 m

Depreciation and Amortization

$58.7 m$65.4 m$69.6 m$66.3 m

Accounts Receivable


Accounts Payable

($23 k)($1.9 m)$1.7 m$2.3 m

Cash From Operating Activities

$80.3 m$62.7 m$109.1 m$100.9 m

Cash From Investing Activities

($131.9 m)($108.7 m)($158 m)($123.4 m)

Short-term Borrowings

($70.9 m)($101.1 m)($153.8 m)($114 m)

Cash From Financing Activities

$59 m$46.6 m$45.1 m$22.8 m

Interest Paid

$33.9 m$33.1 m$35.6 m$37.3 m

Income Taxes Paid

$111 k$210 k$353 k$459 k

Willis Lease Finance Corporation Market Value History

Willis Lease Finance Corporation Company Life

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