Overview
Hey, buddy, got any spare Pratt & Whitneys? Willis Lease Finance buys and sells aircraft engines that it leases to commercial airlines, air cargo carriers, and maintenance/repair/overhaul organizations in some 30 countries. Its portfolio includes about 180 aircraft engines and related equipment made by Pratt & Whitney, Rolls-Royce, CFMI, GE Aviation, and International Aero. The engine models in the company's portfolio are used
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Read More on popular Airbus and Boeing aircraft. The Willis Lease portfolio also includes four de Havilland DHC-8 commuter aircraft. Customers include Island Air, Alaska Airlines, American Airlines, and Southwest Airlines. Almost 80% of the company's engines are leased and operated outside the US.
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Read More on popular Airbus and Boeing aircraft. The Willis Lease portfolio also includes four de Havilland DHC-8 commuter aircraft. Customers include Island Air, Alaska Airlines, American Airlines, and Southwest Airlines. Almost 80% of the company's engines are leased and operated outside the US.
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AUSTIN C WILLIS
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Rental and Leasing Services
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Real Estate and Rental and Leasing
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Aircraft rental
See All Industries , Industrial machinery and equipment Aircraft engines and engine parts
See Fewer Industries
See All Industries , Industrial machinery and equipment Aircraft engines and engine parts
See Fewer Industries
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Modelled
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Actual
$569.22 million
Actual
36%
148.08%
$3,297
DEC
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NASDAQ:WLFC
Contacts
Get in Touch with 5 Principals* and 68 Contacts
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AUSTIN C WILLISChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$569.22 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $284 | $230 | $144 |
| Net Investing Cash | -$765 | -$93 | -$194 |
| Net Financing Cash | $445 | -$58 | $43 |
| Net Change in Cash | -$36 | $79 | -$7 |
| Cash at Beginning of Period | $168 | $89 | $96 |
| Cash at End of Period | $133 | $168 | $89 |
| Capital Expenditure | -$846 | -$169 | -$293 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $7 | $12 |
| Accounts Receivable | $38 | $58 | $47 |
| Inventories | $72 | $41 | $39 |
| Other Current Assets | $319 | $254 | $162 |
| Asset Summary | |||
| Total Current Assets | $439 | $361 | $259 |
| Tangible Fixed Assets | $2,684 | $2,150 | $2,147 |
| Intangible Assets | $34 | $10 | $19 |
| Total Assets | $3,297 | $2,652 | $2,575 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $114 | $96 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $114 | $96 | $61 |
| Long-Term Debt | $2,265 | $1,803 | $1,847 |
| Other Long-Term Liabilities | $23 | $24 | $20 |
| Total Liabilities | $2,748 | $2,213 | $2,171 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $491 | $398 | $357 |
| Equity Summary | |||
| Total Equity | $549 | $439 | $405 |
| Shares Outstanding | 7,173,000 | 6,849,000 | 6,615,000 |