Willis Lease Finance Corporation

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 499
EBIT TTM (mln): 234
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 83 49 66 56 60 62 71 85 122 152 150 148 157 148 158 174 200 207 275 348 409 289 274 312 408 569
Przychód Δ r/r 0.0% -41.2% 35.0% -15.5% 7.1% 3.5% 13.9% 20.5% 43.5% 24.9% -1.2% -1.4% 5.6% -5.5% 7.0% 10.0% 14.5% 3.8% 32.6% 26.7% 17.5% -29.4% -5.0% 13.8% 30.8% 39.5%
Marża brutto 56.0% 100.0% 100.0% 94.5% 97.9% 99.1% 99.9% 99.3% 96.9% 96.0% 95.2% 94.5% 94.6% 64.5% 62.9% 58.2% 56.2% 61.6% 61.1% 60.4% 63.6% 61.4% 61.5% 65.0% 74.0% 100.0%
EBIT (mln) 16 25 36 23 23 23 28 38 68 41 31 19 23 1 8 11 13 22 29 52 80 11 -6 8 137 144
EBIT Δ r/r 0.0% 59.2% 44.2% -35.3% 0.2% 1.4% 21.1% 35.9% 76.0% -39.1% -23.7% -40.9% 21.6% -95.9% 729.7% 35.2% 23.4% 70.7% 30.4% 81.9% 53.0% -86.2% -151.3% -233.6% 1708.3% 5.5%
EBIT (%) 18.6% 50.3% 53.8% 41.2% 38.5% 37.7% 40.1% 45.3% 55.5% 27.1% 20.9% 12.5% 14.4% 0.6% 4.9% 6.0% 6.5% 10.7% 10.5% 15.1% 19.6% 3.8% -2.1% 2.4% 33.5% 25.4%
Koszty finansowe (mln) 0 25 24 19 17 18 25 32 38 39 36 41 35 32 39 37 39 41 49 64 67 63 68 67 55 105
EBITDA (mln) 19 31 48 38 45 47 56 68 102 124 119 112 114 56 56 59 61 75 110 131 174 106 85 96 228 346
EBITDA(%) 23.0% 63.9% 73.1% 68.7% 74.7% 75.6% 80.0% 79.9% 83.6% 81.6% 78.9% 75.7% 72.6% 37.7% 35.7% 33.7% 30.7% 36.1% 39.9% 37.6% 42.6% 36.6% 30.9% 30.7% 55.8% 60.7%
Podatek (mln) 1 3 4 1 2 2 1 3 10 15 10 8 9 1 -4 5 7 10 -26 13 22 8 6 4 23 44
Zysk Netto (mln) 3 8 7 4 4 4 4 7 18 27 22 12 15 2 16 7 7 14 62 43 67 10 3 5 44 104
Zysk netto Δ r/r 0.0% 136.8% -11.1% -48.2% 16.2% -7.7% 8.3% 73.7% 143.5% 50.6% -15.9% -46.1% 20.4% -89.4% 918.0% -53.6% 1.5% 91.3% 341.8% -30.4% 54.8% -85.4% -65.6% 62.3% 704.9% 138.4%
Zysk netto (%) 4.0% 15.9% 10.5% 6.4% 7.0% 6.2% 5.9% 8.5% 14.5% 17.5% 14.9% 8.1% 9.3% 1.0% 9.9% 4.2% 3.7% 6.8% 22.6% 12.4% 16.4% 3.4% 1.2% 1.7% 10.7% 18.3%
EPS 0.44 1.04 0.79 0.43 0.83 0.37 0.4 1.63 1.79 2.85 2.3 1.03 1.35 -0.45 1.95 0.92 0.94 2.1 9.93 7.31 10.9 1.07 0.003 0.35 6.4 15.97
EPS (rozwodnione) 0.44 1.03 0.78 0.43 0.82 0.36 0.38 1.56 1.66 2.68 2.14 0.96 1.28 -0.45 1.89 0.89 0.92 2.05 9.69 7.15 10.5 1.05 0.0028 0.33 6.23 15.34
Ilośc akcji (mln) 7 8 9 8 9 10 9 9 8 8 8 9 8 8 8 8 8 7 6 6 6 6 6 6 6 7
Ważona ilośc akcji (mln) 7 8 9 8 9 11 10 10 9 9 9 9 9 9 8 8 8 7 6 6 6 6 6 6 6 7
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD