Willis Lease Finance Corporation Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
408M
30.79%
106M
302M
165M
145M
0M
137M
55M
67M
17M
44M
704.95%
271M
-74M
228M
91M
137M
312M
13.76%
109M
203M
107M
107M
0M
8M
67M
10M
4M
5M
62.26%
216M
-67M
96M
88M
8M
274M
-5.02%
105M
169M
85M
75M
0M
-6M
68M
9M
6M
3M
-65.61%
190M
-68M
85M
91M
-6M
289M
-29.44%
111M
177M
74M
68M
0M
11M
63M
17M
8M
10M
-85.43%
186M
-63M
106M
95M
11M
409M
17.46%
149M
260M
95M
87M
0M
80M
67M
89M
22M
67M
54.80%
244M
-67M
174M
86M
80M
348M
26.75%
138M
211M
83M
72M
0M
52M
64M
56M
13M
43M
-30.45%
221M
-64M
131M
77M
54M
275M
32.60%
107M
168M
65M
56M
0M
29M
49M
36M
-26M
62M
341.81%
172M
-49M
110M
66M
44M
207M
3.84%
80M
128M
55M
48M
0M
22M
41M
24M
10M
14M
91.26%
134M
-41M
75M
0M
8M
200M
14.53%
87M
112M
52M
43M
0M
13M
39M
14M
6M
7M
1.50%
140M
0M
61M
0M
-8M
174M
10.02%
73M
101M
48M
36M
0M
11M
37M
12M
0M
7M
-53.62%
121M
0M
59M
0M
-7M
158M
6.97%
59M
100M
47M
34M
13M
8M
39M
11M
0M
16M
917.98%
105M
0M
56M
0M
-2M
148M
-5.47%
53M
95M
42M
35M
0M
1M
32M
3M
0M
2M
-89.42%
94M
0M
56M
0M
3M
157M
5.63%
8M
148M
87M
36M
0M
23M
35M
24M
0M
15M
20.40%
96M
0M
114M
0M
62M
148M
-1.42%
8M
140M
78M
29M
0M
19M
41M
20M
0M
12M
-46.13%
86M
0M
112M
0M
63M
150M
-1.22%
7M
143M
70M
27M
0M
31M
36M
32M
0M
22M
-15.92%
77M
0M
119M
0M
75M
152M
24.94%
6M
146M
68M
31M
0M
41M
39M
42M
0M
27M
50.59%
68M
0M
124M
0M
87M
122M
43.45%
4M
118M
54M
23M
0M
68M
38M
28M
0M
18M
143.51%
54M
0M
102M
0M
67M
85M
20.45%
1M
84M
47M
21M
0M
38M
32M
10M
0M
7M
73.67%
47M
0M
68M
0M
38M
71M
13.90%
0M
70M
42M
17M
0M
28M
25M
6M
0M
4M
8.30%
42M
0M
56M
0M
28M
62M
3.46%
1M
61M
39M
15M
0M
23M
18M
5M
0M
4M
-7.66%
39M
0M
47M
0M
23M
60M
7.14%
1M
59M
37M
14M
0M
23M
17M
6M
0M
4M
16.16%
37M
0M
45M
0M
23M
56M
-15.53%
3M
53M
33M
14M
0M
23M
19M
4M
0M
4M
-48.21%
33M
0M
38M
0M
19M
66M
34.97%
13M
66M
31M
13M
0M
36M
24M
12M
0M
7M
-11.13%
31M
0M
48M
0M
30M
49M
-41.23%
12M
49M
24M
0M
0M
25M
25M
9M
0M
8M
136.79%
24M
0M
31M
0M
17M
83M
11.80%
37M
47M
31M
0M
0M
16M
0M
4M
0M
3M
-64.52%
68M
0M
19M
0M
6M
75M
47.72%
21M
54M
24M
0M
0M
30M
0M
16M
0M
9M
27.40%
44M
0M
38M
0M
30M
51M
56.35%
20M
30M
14M
0M
0M
17M
0M
9M
0M
7M
160.71%
34M
0M
21M
0M
17M
32M
42.29%
14M
18M
8M
0M
0M
10M
0M
5M
0M
3M
-12.50%
22M
0M
14M
0M
11M
23M
-
5M
18M
8M
0M
0M
10M
0M
5M
0M
3M
-12.50%
13M
0M
12M
0M
8M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
109M
23.43%
28M
80M
45M
39M
0M
36M
16M
21M
10M
11M
-23.64%
73M
-22M
58M
23M
36M
106M
37.53%
25M
81M
41M
34M
0M
20M
19M
20M
6M
15M
128.80%
66M
-19M
63M
23M
40M
109M
39.60%
26M
83M
43M
38M
0M
19M
19M
19M
5M
14M
133.85%
69M
-19M
40M
22M
17M
90M
30.11%
27M
62M
36M
36M
0M
3M
18M
7M
2M
4M
-120.73%
63M
-18M
25M
23M
3M
88M
16.26%
28M
61M
29M
29M
0M
10M
18M
18M
4M
14M
723.36%
56M
-18M
33M
23M
10M
77M
8.62%
26M
51M
25M
25M
0M
3M
16M
8M
2M
6M
121.53%
51M
-16M
25M
22M
3M
78M
17.46%
29M
49M
24M
24M
0M
5M
16M
11M
5M
6M
10,086.21%
52M
-16M
27M
22M
5M
69M
12.58%
27M
42M
29M
29M
0M
-12M
17M
-28M
-7M
-21M
1,491.67%
56M
-17M
10M
22M
-12M
76M
23.30%
26M
50M
24M
21M
0M
5M
18M
7M
5M
2M
-160.19%
50M
-18M
28M
22M
6M
71M
0.25%
25M
46M
21M
19M
0M
6M
18M
6M
3M
3M
-3.35%
46M
-18M
24M
21M
3M
66M
-11.35%
27M
40M
22M
19M
0M
-1M
17M
-2M
-2M
0M
-98.92%
48M
-17M
17M
23M
-6M
61M
-25.10%
28M
33M
17M
17M
0M
-1M
15M
-2M
0M
-1M
-131.08%
45M
-15M
39M
24M
15M
61M
-31.09%
27M
35M
20M
17M
0M
-7M
16M
-7M
-4M
-3M
-157.93%
46M
-16M
15M
23M
-8M
71M
-41.33%
28M
42M
17M
16M
0M
5M
15M
6M
3M
3M
-87.60%
45M
-15M
27M
24M
3M
75M
-21.73%
26M
49M
17M
15M
0M
9M
16M
10M
4M
5M
-68.35%
43M
-16M
33M
24M
9M
82M
-21.36%
30M
52M
21M
20M
0M
8M
16M
9M
4M
4M
-79.47%
51M
-16M
31M
23M
8M
89M
-24.50%
39M
51M
24M
20M
0M
4M
16M
8M
3M
5M
-72.42%
62M
-16M
31M
23M
8M
120M
54.37%
43M
77M
25M
23M
0M
29M
17M
31M
7M
24M
148.84%
68M
-17M
55M
23M
32M
96M
28.93%
33M
63M
23M
21M
0M
20M
17M
22M
5M
17M
103.07%
55M
-17M
42M
20M
22M
104M
62.41%
35M
69M
23M
21M
0M
27M
18M
28M
7M
21M
194.80%
58M
-18M
47M
20M
27M
118M
87.04%
52M
66M
23M
22M
0M
20M
18M
22M
0M
18M
-57.59%
75M
0M
45M
21M
24M
78M
18.39%
26M
52M
20M
20M
0M
13M
18M
13M
0M
10M
82.80%
46M
0M
52M
20M
32M
74M
9.52%
24M
50M
20M
17M
0M
11M
15M
12M
0M
8M
39.55%
44M
0M
30M
18M
12M
64M
-18.03%
22M
42M
19M
16M
0M
9M
14M
10M
0M
7M
-13.29%
41M
0M
23M
17M
6M
63M
13.90%
29M
35M
18M
15M
3M
2M
12M
3M
0M
43M
1,477.76%
46M
0M
18M
17M
1M
66M
27.98%
23M
43M
17M
17M
3M
5M
14M
8M
0M
5M
32.80%
39M
0M
46M
16M
29M
68M
36.73%
30M
38M
16M
16M
0M
9M
11M
10M
0M
6M
77.96%
45M
0M
40M
16M
24M
78M
54.18%
26M
52M
15M
13M
0M
13M
11M
14M
0M
8M
116.75%
42M
0M
49M
17M
33M
55M
0.51%
23M
33M
15M
13M
0M
4M
11M
5M
0M
3M
-8.95%
38M
0M
19M
17M
2M
51M
-10.90%
20M
32M
14M
12M
0M
6M
10M
7M
0M
4M
54.64%
33M
0M
19M
17M
2M
50M
14.80%
19M
31M
12M
12M
0M
6M
10M
6M
0M
3M
-784.15%
31M
0M
34M
16M
18M
51M
18.08%
19M
32M
13M
13M
0M
7M
10M
7M
0M
4M
63.97%
32M
0M
35M
17M
19M
55M
20.56%
25M
30M
13M
12M
0M
7M
10M
7M
0M
3M
-1,169.42%
38M
0M
17M
17M
0M
58M
35.12%
23M
35M
15M
12M
0M
4M
10M
5M
0M
3M
163.23%
38M
0M
20M
17M
3M
43M
2.30%
20M
23M
12M
9M
0M
-1M
10M
-1M
0M
0M
-122.22%
31M
0M
12M
18M
-6M
43M
-0.43%
19M
24M
12M
12M
0M
3M
10M
4M
0M
2M
-46.94%
31M
0M
30M
18M
12M
46M
-3.01%
23M
23M
12M
8M
0M
-1M
9M
-1M
0M
0M
-104.24%
35M
0M
13M
17M
-4M
43M
12.63%
18M
25M
13M
13M
0M
2M
9M
2M
0M
1M
-143.92%
31M
0M
29M
17M
12M
42M
11.32%
16M
27M
12M
12M
0M
3M
9M
4M
0M
2M
-77.16%
27M
0M
33M
16M
17M
43M
21.80%
16M
27M
11M
10M
2M
6M
9M
7M
0M
4M
169.01%
27M
0M
16M
16M
1M
47M
18.92%
15M
32M
12M
10M
2M
10M
10M
10M
0M
7M
196.38%
27M
0M
20M
15M
5M
38M
1.19%
16M
22M
11M
11M
0M
-3M
10M
-4M
0M
-2M
-69.02%
27M
0M
26M
16M
11M
38M
7.97%
14M
24M
13M
13M
0M
-1M
10M
2M
0M
10M
200.15%
28M
0M
28M
14M
14M
35M
-1.22%
14M
22M
10M
10M
0M
3M
9M
3M
0M
2M
-51.05%
24M
0M
25M
14M
12M
40M
5.37%
14M
26M
12M
9M
0M
2M
9M
3M
0M
2M
-39.39%
25M
0M
15M
14M
2M
38M
-5.00%
2M
36M
37M
7M
0M
-11M
8M
-11M
0M
-7M
-410.62%
39M
0M
13M
14M
-1M
35M
-9.15%
1M
34M
22M
9M
0M
5M
7M
5M
0M
3M
-7.27%
23M
0M
25M
12M
12M
36M
-12.43%
1M
34M
21M
9M
0M
5M
8M
5M
0M
3M
-35.04%
23M
0M
26M
13M
14M
38M
-4.96%
3M
35M
22M
36M
0M
3M
8M
4M
0M
4M
-9.03%
25M
0M
26M
13M
13M
39M
-1.77%
1M
38M
21M
9M
0M
6M
9M
6M
0M
2M
-24.88%
22M
0M
30M
12M
17M
39M
18.04%
2M
37M
22M
9M
0M
6M
9M
6M
0M
3M
82.59%
24M
0M
28M
13M
15M
41M
14.32%
2M
39M
21M
8M
0M
8M
9M
8M
0M
5M
66.00%
24M
0M
31M
13M
17M
40M
2.07%
2M
38M
22M
29M
0M
6M
10M
7M
0M
4M
290.46%
23M
0M
29M
13M
17M
40M
-7.91%
2M
38M
20M
7M
0M
5M
10M
5M
0M
3M
-66.85%
22M
0M
31M
13M
18M
33M
-1.83%
3M
30M
17M
6M
0M
3M
10M
3M
0M
2M
-62.00%
20M
0M
25M
11M
13M
36M
3.24%
2M
34M
19M
7M
0M
5M
10M
5M
0M
3M
-56.57%
21M
0M
27M
12M
15M
39M
5.18%
7M
32M
13M
17M
0M
5M
10M
5M
0M
1M
-76.38%
20M
0M
31M
12M
19M
44M
-4.91%
2M
42M
22M
10M
0M
11M
9M
11M
0M
9M
-13.30%
22M
0M
34M
12M
22M
33M
-10.34%
0M
33M
18M
8M
0M
8M
9M
8M
0M
5M
-21.85%
18M
0M
26M
10M
16M
35M
7.24%
1M
34M
18M
7M
0M
8M
8M
8M
0M
7M
37.55%
18M
0M
28M
10M
17M
37M
8.58%
8M
37M
-13M
8M
0M
7M
10M
7M
0M
4M
-14.98%
13M
0M
59M
6M
54M
46M
53.93%
1M
45M
29M
9M
0M
17M
10M
17M
0M
11M
185.92%
29M
0M
29M
12M
17M
37M
20.26%
2M
35M
27M
7M
0M
10M
10M
10M
0M
6M
46.15%
27M
0M
22M
11M
12M
32M
25.86%
6M
32M
24M
6M
0M
8M
10M
8M
0M
5M
25.99%
24M
0M
18M
10M
8M
34M
32.71%
-53M
87M
-14M
23M
0M
48M
29M
8M
0M
5M
26.21%
14M
0M
54M
10M
43M
30M
38.75%
5M
30M
24M
5M
0M
6M
10M
6M
0M
4M
122.48%
24M
0M
16M
9M
7M
31M
55.30%
2M
29M
24M
6M
0M
7M
9M
7M
0M
4M
319.27%
24M
0M
18M
9M
9M
26M
42.91%
-59M
84M
13M
21M
0M
13M
9M
5M
0M
4M
765.81%
13M
0M
20M
7M
13M
26M
28.71%
7M
26M
13M
7M
0M
13M
9M
5M
0M
4M
88.20%
13M
0M
20M
7M
13M
21M
28.41%
5M
21M
19M
5M
0M
3M
8M
3M
0M
2M
-436.53%
19M
0M
10M
7M
3M
20M
10.53%
5M
20M
19M
5M
0M
1M
8M
1M
0M
1M
-32.99%
19M
0M
7M
8M
-1M
18M
12.98%
4M
18M
17M
4M
0M
1M
7M
1M
0M
0M
-17.31%
17M
0M
6M
7M
-1M
20M
16.32%
-33M
52M
11M
17M
0M
9M
7M
3M
0M
2M
46.96%
11M
0M
20M
8M
12M
17M
13.95%
4M
17M
11M
4M
0M
6M
6M
-1M
0M
-1M
-198.62%
11M
0M
12M
6M
6M
18M
19.81%
4M
18M
11M
4M
0M
8M
6M
2M
0M
2M
70.93%
11M
0M
15M
7M
8M
16M
5.18%
4M
16M
10M
4M
0M
6M
5M
1M
0M
1M
-41.59%
10M
0M
14M
7M
6M
17M
6.75%
-29M
46M
10M
15M
0M
7M
14M
2M
0M
1M
1.88%
10M
0M
13M
3M
11M
15M
3.52%
4M
15M
9M
4M
0M
5M
5M
1M
0M
1M
-31.81%
9M
0M
12M
7M
5M
15M
-3.55%
1M
14M
10M
3M
0M
5M
4M
1M
0M
1M
-20.57%
10M
0M
13M
7M
6M
15M
3.56%
4M
15M
9M
4M
0M
6M
4M
1M
0M
1M
15.08%
9M
0M
13M
7M
5M
16M
13.58%
-15M
31M
10M
14M
0M
6M
4M
2M
0M
1M
-28.81%
10M
0M
12M
6M
6M
14M
1.29%
4M
14M
9M
4M
0M
5M
4M
1M
0M
1M
2,157.58%
9M
0M
10M
5M
5M
16M
16.44%
1M
15M
10M
4M
0M
6M
4M
2M
0M
1M
99.65%
10M
0M
11M
4M
7M
15M
1.51%
1M
14M
9M
3M
0M
5M
4M
1M
0M
1M
-12.84%
9M
0M
12M
6M
5M
14M
3.57%
-25M
39M
8M
14M
0M
6M
14M
2M
0M
2M
338.18%
8M
0M
11M
5M
6M
14M
-13.55%
4M
14M
9M
3M
0M
5M
6M
0M
0M
0M
-98.17%
9M
0M
10M
5M
5M
13M
-30.26%
3M
13M
8M
3M
0M
6M
5M
1M
0M
1M
-75.58%
8M
0M
10M
5M
6M
14M
-209.96%
4M
14M
8M
4M
0M
6M
5M
2M
0M
1M
-56.23%
8M
0M
10M
5M
5M
14M
-204.41%
3M
14M
8M
13M
0M
6M
24M
0M
0M
0M
-79.11%
8M
0M
5M
5M
0M
16M
-12.79%
3M
16M
8M
3M
0M
9M
6M
3M
0M
2M
-13.09%
8M
0M
13M
4M
9M
19M
-19.13%
4M
19M
8M
4M
0M
11M
6M
5M
0M
2M
27.45%
8M
0M
16M
5M
11M
-13M
-160.10%
-18M
5M
2M
3M
0M
4M
5M
0M
0M
2M
31.21%
17M
0M
7M
4M
3M
-13M
-172.92%
3M
5M
2M
0M
0M
4M
5M
0M
0M
2M
5.10%
17M
0M
11M
4M
7M
19M
-1.72%
4M
14M
7M
0M
0M
7M
6M
3M
0M
2M
-147.07%
12M
0M
8M
4M
4M
24M
11.62%
9M
15M
8M
0M
0M
7M
6M
3M
0M
2M
-33.79%
17M
0M
8M
4M
4M
22M
-14.16%
5M
16M
7M
0M
0M
9M
6M
3M
0M
2M
-39.93%
13M
0M
13M
3M
10M
18M
-15.17%
3M
15M
8M
0M
0M
7M
0M
2M
0M
2M
-27.59%
11M
0M
11M
4M
6M
19M
-5.97%
14M
5M
8M
0M
0M
-3M
0M
-7M
0M
-4M
-276.00%
22M
0M
-2M
4M
-5M
21M
2.90%
8M
13M
8M
0M
0M
6M
0M
5M
0M
3M
33.33%
16M
0M
5M
3M
2M
25M
102.40%
11M
14M
8M
0M
0M
6M
0M
5M
0M
3M
55.56%
19M
0M
5M
3M
2M
21M
88.39%
5M
16M
7M
0M
0M
9M
0M
5M
0M
3M
81.25%
12M
0M
12M
3M
9M
20M
41.55%
5M
15M
7M
0M
0M
9M
4M
4M
0M
3M
66.67%
12M
0M
11M
2M
9M
21M
31.85%
8M
12M
5M
0M
0M
7M
0M
4M
0M
2M
61.54%
14M
0M
9M
2M
7M
13M
34.41%
2M
10M
5M
0M
0M
6M
0M
3M
0M
2M
-40.00%
7M
0M
7M
1M
6M
11M
27.27%
2M
10M
4M
0M
0M
5M
0M
3M
0M
2M
100.00%
6M
0M
7M
1M
5M
14M
94.52%
6M
8M
4M
0M
0M
5M
0M
3M
0M
2M
275.00%
10M
0M
6M
1M
5M
16M
93.83%
9M
7M
3M
0M
0M
4M
0M
2M
0M
1M
62.50%
12M
0M
5M
1M
4M
9M
16.25%
4M
6M
3M
0M
0M
3M
0M
2M
0M
3M
275.00%
6M
0M
4M
1M
3M
9M
54.39%
4M
5M
2M
0M
0M
3M
0M
1M
0M
1M
0.00%
6M
0M
3M
1M
3M
7M
28.07%
3M
4M
2M
0M
0M
2M
1M
1M
0M
0M
-50.00%
5M
0M
3M
1M
2M
8M
42.11%
0M
8M
0M
0M
0M
8M
0M
0M
0M
1M
0.00%
0M
0M
8M
0M
0M
8M
42.86%
0M
8M
0M
0M
0M
8M
0M
0M
0M
1M
0.00%
0M
0M
8M
0M
0M
6M
-
0M
6M
-13M
0M
0M
-8M
0M
0M
0M
1M
0.00%
13M
0M
-8M
0M
0M
6M
-
0M
6M
0M
0M
0M
6M
0M
0M
0M
1M
0.00%
0M
0M
6M
0M
0M
6M
-
0M
6M
0M
0M
0M
6M
0M
0M
0M
1M
0.00%
0M
0M
6M
0M
0M
6M
-
0M
6M
0M
0M
0M
6M
0M
0M
0M
1M
0.00%
0M
0M
6M
0M
0M