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.
Company Growth (employees)
Type
Public
HQ
Novato, US
Founded
1985
Size (employees)
147 (est)+42%
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
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Willis Lease Finance Corporation Financials and Metrics

Willis Lease Finance Corporation Financials

Willis Lease Finance Corporation's revenue was reported to be $55.5 m in FY, 2016
USD

Revenue (Q2, 2017)

67.8 m

Net income (Q2, 2017)

6 m

Market capitalization (22-Dec-2017)

151.3 m

Cash (30-Jun-2017)

11.3 m

EV

2 b
Willis Lease Finance Corporation's current market capitalization is $151.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

158.4 m174.3 m199.6 m55.5 m

Revenue growth, %

10%15%(72%)

Net Income

15.6 m7.2 m7.4 m14.1 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

43.2 m57.8 m50.6 m49.6 m51.5 m77.9 m67.8 m

General and administrative expense

9.1 m11.7 m11.8 m10.7 m12.3 m13.2 m13.1 m

Operating expense total

44.3 m53.6 m44.1 m43.9 m45.6 m65.4 m58.8 m

Interest expense

9.9 m9.8 m10 m10.4 m10.2 m11.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

12.8 m13.5 m9.7 m10.1 m

Inventories

3.3 m

Total Assets

1.2 b1.3 b1.3 b1.3 b

Accounts Payable

16.3 m21.6 m21.7 m17.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

4 m15.6 m12.4 m10.8 m15.6 m16.2 m9.2 m12.7 m21.1 m10.7 m11.9 m11.3 m

Inventories

3.3 m14 m

Total Assets

1.1 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b

Accounts Payable

12.9 m18.9 m19.6 m20.9 m12.6 m19.7 m18.9 m23.1 m19.2 m15.7 m22.2 m24.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

15.6 m7.2 m7.4 m14.1 m

Depreciation and Amortization

58.7 m65.4 m69.6 m66.3 m

Accounts Payable

(23 k)(1.9 m)1.7 m2.3 m

Cash From Operating Activities

80.3 m62.7 m109.1 m100.9 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

9.1 m4.3 m6.5 m7.5 m2.3 m1.8 m4.4 m3.8 m7.4 m11.4 m8.2 m6 m

Depreciation and Amortization

43.6 m15.7 m31.4 m48.2 m17.7 m35.4 m52.5 m16.6 m32.6 m49.2 m16.6 m16 m

Inventories

(350 k)(11.2 m)

Accounts Payable

(1.2 m)1.7 m2.6 m5.3 m(917 k)(3.5 m)(7.7 m)(282 k)(2.3 m)(1.7 m)3.8 m8.1 m
Y, 2017

EV/CFO

25 x

Financial Leverage

6.6 x
Show all financial metrics

Willis Lease Finance Corporation Market Value History

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Willis Lease Finance Corporation Company Life and Culture

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