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Willis Lease Finance (WLFC)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 132.50 mm | 132.50 mm | 132.50 mm | 132.50 mm | 132.50 mm | 132.50 mm |
Cash burn (monthly) | (no burn) | 2.96 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 10.96 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 121.54 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 41.1 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 105 |
Opened positions | 32 |
Closed positions | 10 |
Increased positions | 35 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 464.18 bn |
Total shares | 5.40 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Willis Charles F Iv | 2.13 mm | $225.52 mm |
Dimensional Fund Advisors | 511.47 k | $106.15 bn |
M3 Partners | 504.23 k | $97.11 mm |
M3F | 504.23 k | $104.65 mm |
Renaissance Technologies | 237.90 k | $49.38 bn |
BlackRock | 198.35 k | $41.17 bn |
Ophir Asset Management Pty | 168.67 k | $35.01 bn |
Vanguard | 142.10 k | $29.49 bn |
RBF Capital | 107.61 k | $22.33 bn |
Four Tree Island Advisory | 78.38 k | $16.27 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Apr 25 | Willis Austin Chandler | Common Stock | Sell | Dispose S | No | Yes | 160.3225 | 1,451 | 232.63 k | 206,644 |
2 Apr 25 | Willis Austin Chandler | Common Stock | Sell | Dispose S | No | Yes | 159.526 | 481 | 76.73 k | 208,095 |
2 Apr 25 | Willis Austin Chandler | Common Stock | Sell | Dispose S | No | Yes | 158 | 300 | 47.40 k | 208,576 |
2 Apr 25 | Willis Austin Chandler | Common Stock | Sell | Dispose S | No | Yes | 156.75 | 200 | 31.35 k | 208,876 |
2 Apr 25 | Willis Austin Chandler | Common Stock | Sell | Dispose S | No | Yes | 155.38 | 200 | 31.08 k | 209,076 |
2 Apr 25 | Willis Austin Chandler | Common Stock | Sell | Dispose S | No | Yes | 154 | 264 | 40.66 k | 209,276 |
2 Apr 25 | Willis Austin Chandler | Common Stock | Sell | Dispose S | No | Yes | 152.7501 | 554 | 84.62 k | 209,540 |
1 Apr 25 | Hole Brian Richard | Common Stock | Payment of exercise | Dispose F | No | No | 157.41 | 16,406 | 2.58 mm | 133,755 |
1 Apr 25 | Hole Brian Richard | Common Stock | Grant | Acquire A | No | No | 157.41 | 28,500 | 4.49 mm | 150,161 |
1 Apr 25 | Hole Brian Richard | Common Stock | Grant | Acquire A | No | No | 157.41 | 15,200 | 2.39 mm | 121,661 |