Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willis Lease Finance (WLFC) Non-cash Items (2009 - 2015)

Willis Lease Finance recorded quarterly Non-cash Items of $500000.0 in Q2 2015, little changed quarter-over-quarter from $500000.0 in Q1 2015, and down 37.5% year-over-year from $800000.0 in Q2 2014.

Willis Lease Finance's Non-cash Items history runs 7 years deep, the most recent figure standing at $500000.0 for Q2 2015.

  • In Q2 2015, Non-cash Items fell 37.5% year-over-year to $500000.0; the TTM figure through Jun 2015 stood at $500000.0 (down 37.5% YoY), while the FY2014 annual figure was $49000.0, down 91.86% from the prior year.
  • Non-cash Items came in at $500000.0 for Q2 2015 at Willis Lease Finance, roughly flat from $500000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.5 million in Q4 2011 to a low of $49000.0 in Q4 2014.
  • A 5-year average of $834446.1 and a median of $601991.0 in 2013 frame the typical range for Non-cash Items.
  • On a YoY basis, Non-cash Items climbed as much as 166.67% in 2014 and fell as far as 91.86% in 2014.
  • Willis Lease Finance's Non-cash Items stood at $2.5 million in 2011, then slumped by 68.53% to $781692.0 in 2012, then fell by 22.99% to $601991.0 in 2013, then slumped by 91.86% to $49000.0 in 2014, then surged by 920.41% to $500000.0 in 2015.
  • According to Business Quant data, Non-cash Items over the past three periods registered $500000.0, $500000.0, and $49000.0 for Q2 2015, Q1 2015, and Q4 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 Willis Lease Finance 1.23 Bn 1.21 Bn 179.93 Mn

Historic Data

Download Data 🔒
DateValue
Jun 30, 2015 500,000.00
Jun 30, 2015 500,000.00
Mar 31, 2015 500,000.00
Mar 31, 2015 500,000.00
Dec 31, 2014 49,000.00
Dec 31, 2014 49,000.00
Sep 30, 2014 600,000.00
Sep 30, 2014 600,000.00
Jun 30, 2014 800,000.00
Jun 30, 2014 800,000.00
Mar 31, 2014 600,000.00
Mar 31, 2014 600,000.00
Dec 31, 2013 601,991.00
Dec 31, 2013 601,991.00
Sep 30, 2013 500,000.00
Sep 30, 2013 500,000.00
Jun 30, 2013 300,000.00
Jun 30, 2013 300,000.00
Mar 31, 2013 700,000.00
Mar 31, 2013 700,000.00
Dec 31, 2012 781,692.00
Dec 31, 2012 781,692.00
Sep 30, 2012 900,000.00
Sep 30, 2012 900,000.00
Jun 30, 2012 900,000.00
Jun 30, 2012 900,000.00
Mar 31, 2012 2.30 Mn
Mar 31, 2012 2.30 Mn
Dec 31, 2011 2.48 Mn
Dec 31, 2011 2.48 Mn
Dec 31, 2010 5.06 Mn
Dec 31, 2010 5.06 Mn
Dec 31, 2009 8.49 Mn
Dec 31, 2009 8.49 Mn