Willis Lease Finance Corporation (WLFC): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 762.010 | 675.838 | 569.223 | 418.555 | 311.927 | 274.202 | 288.692 | 409.160 | 348.347 | 274.840 | 207.274 | 199.610 | 174.287 | 158.412 | 148.090 | 156.653 | 148.302 | 150.440 | 152.293 | 121.897 | 84.974 | 70.546 | 61.939 | 59.869 | 55.879 | 66.151 | 49.012 | 83.400 | 74.600 | 50.500 | 32.300 |
Herstellungskosten | 306.627 | 231.742 | 139.782 | 127.291 | 109.093 | 105.431 | 111.303 | 148.883 | 137.839 | 106.871 | 79.573 | 87.452 | 72.915 | 58.727 | 52.591 | 8.394 | 8.118 | 7.149 | 6.142 | 3.822 | 601 | 81 | 577 | 1.272 | 3.052 | 13.136 | 11.927 | 36.700 | 20.900 | 20.200 | 14.100 |
Bruttoergebnis | 455.383 | 444.096 | 429.441 | 291.264 | 202.834 | 168.771 | 177.389 | 260.277 | 210.508 | 167.969 | 127.701 | 112.158 | 101.372 | 99.685 | 95.499 | 148.259 | 140.184 | 143.291 | 146.151 | 118.075 | 84.373 | 70.465 | 61.362 | 58.597 | 52.827 | 66.151 | 49.012 | 46.700 | 53.700 | 30.300 | 18.200 |
▸ Brutto-Marge | 59,76% | 65,71% | 75,44% | 69,59% | 65,03% | 61,55% | 61,45% | 63,61% | 60,43% | 61,12% | 61,61% | 56,19% | 58,16% | 62,93% | 64,49% | 94,64% | 94,53% | 95,25% | 95,97% | 96,86% | 99,29% | 99,89% | 99,07% | 97,88% | 94,54% | 100% | 100% | 56% | 71,98% | 60% | 56,35% |
Betriebliche Aufwendungen | 253.167 | 226.119 | 285.043 | 227.042 | 192.979 | 160.431 | 162.695 | 179.974 | 158.034 | 139.116 | 105.568 | 99.189 | 90.859 | 91.911 | 94.562 | 125.669 | 121.613 | 111.846 | 104.949 | 50.408 | 45.921 | 42.171 | 37.989 | 35.538 | 29.815 | 30.583 | 24.343 | 31.200 | 23.500 | 13.500 | 8.300 |
Operativer Gewinn/Verlust | 202.216 | 217.977 | 144.398 | 64.222 | 9.855 | 8.340 | 14.694 | 80.303 | 52.474 | 28.853 | 22.133 | 12.969 | 10.513 | 7.774 | 937 | 22.590 | 18.571 | 31.445 | 41.202 | 67.667 | 38.452 | 28.294 | 23.373 | 23.059 | 23.012 | 35.568 | 24.669 | 15.500 | 30.200 | 16.800 | 9.900 |
▸ Operative Marge | 26,54% | 32,25% | 25,37% | 15,34% | 3,16% | 3,04% | 5,09% | 19,63% | 15,06% | 10,5% | 10,68% | 6,5% | 6,03% | 4,91% | 0,63% | 14,42% | 12,52% | 20,9% | 27,05% | 55,51% | 45,25% | 40,11% | 37,74% | 38,52% | 41,18% | 53,77% | 50,33% | 18,59% | 40,48% | 33,27% | 30,65% |
Zinsen (Netto) | -128.719 | -137.860 | -104.764 | -78.795 | -59.164 | -67.985 | -63.024 | -66.889 | -64.220 | -48.720 | -41.144 | -39.012 | -37.062 | -38.719 | -31.749 | -35.201 | -40.945 | -36.013 | -38.640 | -37.940 | -31.610 | -24.514 | -18.449 | -17.409 | -19.110 | -24.125 | -24.609 | - | - | - | - |
▸ Zinsausgaben | 128.719 | 137.860 | 104.764 | 78.795 | 66.743 | 67.985 | 63.024 | 66.889 | 64.220 | 48.720 | 41.144 | 39.012 | 37.062 | 38.719 | 31.749 | 35.201 | 40.945 | 36.013 | 38.640 | 37.940 | 31.610 | 24.514 | 18.449 | 17.409 | 19.110 | 24.125 | 24.609 | - | - | - | - |
▸ Zinseinnahmen | - | - | - | - | 7.579 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -62.545 | -80.490 | -113.011 | -81.703 | -59.102 | -68.785 | -65.666 | -75.467 | -68.020 | -55.878 | -42.957 | -40.187 | -38.391 | -42.245 | -33.508 | -36.496 | -42.054 | -36.955 | -39.437 | 1.994 | -3.400 | -1.755 | -434 | -244 | -432 | -574 | -8.882 | 11.200 | 14.400 | 8.000 | 5.100 |
Gewinn vor Steuern | 136.042 | 160.607 | 152.645 | 67.130 | 9.793 | 9.140 | 17.336 | 88.881 | 56.274 | 36.011 | 23.946 | 14.144 | 11.842 | 11.300 | 2.696 | 23.885 | 19.680 | 32.387 | 41.999 | 27.733 | 10.242 | 5.535 | 5.358 | 5.894 | 4.334 | 12.017 | 8.942 | 4.300 | 15.800 | 8.800 | 4.800 |
Steueraufwand | 44.127 | 46.849 | 44.033 | 23.349 | 4.354 | 5.788 | 7.588 | 21.959 | 13.043 | -26.147 | 9.877 | 6.788 | 4.595 | -4.326 | 1.161 | 9.377 | 7.630 | 10.020 | 15.398 | 10.069 | 2.988 | 1.358 | 1.501 | 1.717 | 738 | 4.374 | 3.468 | 1.000 | 6.300 | 3.500 | 2.000 |
Minderheitenanteil | 152 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.626 | - | - | - | -2.340 | - | 200 | -2.000 | - |
Nettogewinn/-verlust | 91.763 | 113.758 | 108.612 | 43.781 | 5.439 | 3.352 | 9.748 | 66.922 | 43.231 | 62.158 | 14.069 | 7.356 | 7.247 | 15.626 | 1.535 | 14.508 | 12.050 | 22.367 | 26.601 | 17.664 | 7.254 | 4.177 | 5.483 | 4.177 | 3.596 | 7.643 | 7.814 | 3.300 | 9.300 | 7.300 | 2.800 |
▸ Netto-Marge | 12,04% | 16,83% | 19,08% | 10,46% | 1,74% | 1,22% | 3,38% | 16,36% | 12,41% | 22,62% | 6,79% | 3,69% | 4,16% | 9,86% | 1,04% | 9,26% | 8,13% | 14,87% | 17,47% | 14,49% | 8,54% | 5,92% | 8,85% | 6,98% | 6,44% | 11,55% | 15,94% | 3,96% | 12,47% | 14,46% | 8,67% |
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