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Willis Lease Finance (WLFC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 38 quarters since 2012. Compare with WLFC stock chart to see long term trends.

WLFC stock compared to

WLFC Income Statement

Revenue, Net:66472000
Revenue Per Share:10.67
Total Operating Expenses:67646000
Operating Income:-1859000
Income Taxes:-1917000
Net Income:-774000
Earnings Per Share, Basic:-0.12
Shares Outstanding, Basic Avg:6230304

WLFC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:23340000
Change in Accounts Receiveable:4880000
Net Cash from Operations:20191000
Repurchases/Buybacks Common Stock:null
Issuance of Long-term Debt:341700000
Net Cash from Financing Activities:180241000
Property, Plant & Equipment Purchases:632000
Net Cash from Investing Activities:-36007000
Net Change in Cash & Equivalents:164425000

WLFC Balance Sheet

Cash and Cash Equivalents:229189000
Property, Plant & Equipment, Net:31148000
Total Assets:2584976000
Total Liabilities:2166523000

Insider Trading

Change
Value
Transaction
SEC Form 4
WILLIS CHARLES F IV   CEO
13,360 sh at $37
$500,065
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Dimensional Fund Advisors LP
503,291 sh
-878 sh
0%
$21,571
-$411
M3F, Inc.
397,572 sh
55,723 sh
16%
$17,040
$2,183
Renaissance Technologies LLC
362,187 sh
-18,100 sh
-5%
$15,523
-$1,004
Blackrock Inc.
190,339 sh
-14,962 sh
-7%
$8,158
-$764
Philadelphia Financial Management Of San Francisco, LLC
145,888 sh
14,972 sh
11%
$6,253
$563
Vanguard Group Inc
88,117 sh
2,660 sh
3%
$3,776
$61
Bridgeway Capital Management Inc
76,934 sh
 
$3,297
Bank Of America Corp /De/
64,041 sh
4,153 sh
7%
$2,745
$142
Geode Capital Management, LLC
54,453 sh
-225 sh
0%
$2,333
-$43
Lsv Asset Management
50,796 sh
 
$2,177
State Street Corp
45,255 sh
-917 sh
-2%
$1,940
-$67
Rbf Capital, LLC
44,229 sh
100 sh
0%
$1,896
-$22
Eaton Vance Management
37,245 sh
 
$1,596
Northern Trust Corp
32,416 sh
-3,400 sh
-9%
$1,389
-$168
Latash Investments, LLC
25,000 sh
 
$1,072
Bank Of New York Mellon Corp
24,454 sh
-5,385 sh
-18%
$1,048
-$249
Royal Bank Of Canada
20,498 sh
122 sh
1%
$878
-$8
Connor, Clark & Lunn Investment Management Ltd.
16,944 sh
-2,605 sh
-13%
$726
-$124
Nuveen Asset Management, LLC
14,431 sh
3,688 sh
34%
$618
$151
Maltese Capital Management LLC
13,083 sh
 
$561

Data imported from Willis Lease Finance Corp SEC filings. Check original filings before making any investment decision.