Willis Lease Finance Corporation — Income Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$569M
Cost of Revenue
—
D&A
$92M
Operating Income
$144M
EBITDA
$237M
Interest Expense
$105M
Interest Income
$12M
Other Income/Expense
$101M
Pretax Income
$153M
Tax Provision
$44M
Net Income
$109M
Operating Margin
25.4%
Net Margin
19.1%
Effective Tax Rate
28.8%
Deferred Tax Assets
$101M
Deferred Tax Liabilities
$185M
DTA Valuation Allowance
$3M
Tax Credit Carryforwards
—
NOL Carryforwards
$3M
ETR (Continuing Operations)
—
ETR Federal Statutory
—
ETR State + Local (pp)
—
ETR Foreign Differential (pp)
—
Operating Lease Cost
$4M
Revenue YoY Variation
36.0%
Income YoY Variation
124.8%