Willis Lease Finance (WLFC) Invested Capital (2011 - 2020)

Willis Lease Finance (WLFC) posted Invested Capital of $265.6 million for Q1 2020, up 85.87% sequentially from $142.9 million in Q1 2019, and up 85.87% YoY from $142.9 million in Q2 2019.

Willis Lease Finance (WLFC) Invested Capital (2011 - 2020) Analysis & Trends

Willis Lease Finance has reported Invested Capital for 9 years, with the latest figure at $265.6 million in Q1 2020.

  • Quarterly Invested Capital rose 85.87% year-over-year to $265.6 million in Q1 2020, while the trailing twelve-month figure through Dec 2020 was $265.6 million (up 85.87% YoY) and the FY2018 annual result came in at $1.4 billion, up 23.07% from the prior year.
  • Invested Capital advanced to $265.6 million in Q1 2020 per WLFC's latest filing, from $142.9 million in the prior quarter.
  • Over five years, Invested Capital peaked at $1.4 billion in Q3 2018 and troughed at $142.9 million in Q1 2019.
  • A 5-year average of $955.5 million and a median of $1.2 billion in 2017 frame the typical range for Invested Capital.
  • The sharpest annual moves came in 2019 and 2020: Invested Capital plunged 88.06% in 2019, then surged 85.87% in 2020.
  • Over 5 years, Invested Capital stood at $913.7 million in 2016, then rose by 20.8% to $1.1 billion in 2017, then grew by 23.07% to $1.4 billion in 2018, then slumped by 89.48% to $142.9 million in 2019, then jumped by 85.87% to $265.6 million in 2020.
  • According to Business Quant data, Invested Capital over the past three periods registered $265.6 million, $142.9 million, and $1.4 billion for Q1 2020, Q1 2019, and Q4 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Sunbelt Rentals Holdings 33.74 Bn 33.71 Bn 978.00 Mn 550.00 Mn
2 AerCap Holdings 23.46 Bn 23.46 Bn 2.02 Bn -
3 U-Haul Holding 14.44 Bn 14.44 Bn - 8.08 Bn
4 Ryder System 10.05 Bn 10.05 Bn 1.45 Bn 1.97 Bn
5 Gatx 6.36 Bn 6.36 Bn 555.30 Mn 12.33 Bn
6 Herc Holdings 5.74 Bn 5.70 Bn 713.00 Mn 89.00 Mn
7 Avis Budget 5.00 Bn 4.44 Bn - 23.00 Mn
8 WillScot Holdings 4.19 Bn 4.17 Bn 306.26 Mn 33.47 Mn
9 Mcgrath Rentcorp 2.95 Bn 2.95 Bn 107.91 Mn -
10 Willis Lease Finance 1.18 Bn 1.17 Bn 178.92 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2020 265.57 Mn
Mar 31, 2019 142.88 Mn
Dec 31, 2018 1.36 Bn
Sep 30, 2018 1.41 Bn
Jun 30, 2018 1.25 Bn
Mar 31, 2018 1.20 Bn
Dec 31, 2017 1.10 Bn
Dec 31, 2016 913.70 Mn
Sep 30, 2015 5.47 Mn
Jun 30, 2015 31.55 Mn
Mar 31, 2015 17.72 Mn
Sep 30, 2014 35.10 Mn
Jun 30, 2014 33.80 Mn
Mar 31, 2014 33.80 Mn
Dec 31, 2012 696.99 Mn
Dec 31, 2011 162.50 Mn
Jun 30, 2011 69.75 Mn