speb/financial-data huggingface dataset:
WLFC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2749000.00
WLFC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 11228000.00
WLFC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 12269000.00
WLFC income_statement (annual, 2024-12-31) — Basic Average Shares: 6536000.00
WLFC income_statement (annual, 2024-12-31) — Basic EPS: 15.97
WLFC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 168029000.00
WLFC cash_flow (annual, 2024-12-31) — Capital Expenditure: -846110000.00
WLFC balance_sheet (annual, 2024-12-31) — Capital Stock: 72000.00
WLFC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9110000.00
WLFC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9110000.00
WLFC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14180000.00
WLFC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 444975000.00
WLFC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -764908000.00
WLFC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 284406000.00
WLFC cash_flow (annual, 2024-12-31) — Change In Inventory: -31189000.00
WLFC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 676000.00
WLFC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -366000.00
WLFC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 904000.00
WLFC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20698000.00
WLFC cash_flow (annual, 2024-12-31) — Change In Receivables: 21100000.00
WLFC cash_flow (annual, 2024-12-31) — Change In Working Capital: 11823000.00
WLFC cash_flow (annual, 2024-12-31) — Changes In Cash: -35527000.00
WLFC balance_sheet (annual, 2024-12-31) — Common Stock: 72000.00
WLFC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10720000.00
WLFC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 549338000.00
WLFC cash_flow (annual, 2024-12-31) — Common Stock Payments: -8244000.00
WLFC income_statement (annual, 2024-12-31) — Cost Of Revenue: 139782000.00
WLFC balance_sheet (annual, 2024-12-31) — Current Assets: 438841000.00
WLFC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 37911000.00
WLFC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 37911000.00
WLFC balance_sheet (annual, 2024-12-31) — Current Liabilities: 113894000.00
WLFC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 38581000.00
WLFC cash_flow (annual, 2024-12-31) — Deferred Tax: 38581000.00
WLFC cash_flow (annual, 2024-12-31) — Depreciation: 92460000.00
WLFC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 95209000.00
WLFC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95209000.00
WLFC income_statement (annual, 2024-12-31) — Diluted Average Shares: 6804000.00
WLFC income_statement (annual, 2024-12-31) — Diluted EPS: 15.34
WLFC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 104378000.00
WLFC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3002000.00
WLFC cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
WLFC income_statement (annual, 2024-12-31) — EBIT: 257409000.00
WLFC income_statement (annual, 2024-12-31) — EBITDA: 352618000.00
WLFC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 8247000.00
WLFC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -8247000.00
WLFC cash_flow (annual, 2024-12-31) — End Cash Position: 132502000.00
WLFC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 444975000.00
WLFC cash_flow (annual, 2024-12-31) — Free Cash Flow: -561704000.00
WLFC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
WLFC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -45063000.00
WLFC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
WLFC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6899000.00
WLFC income_statement (annual, 2024-12-31) — General And Administrative Expense: 146757000.00
WLFC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34063000.00
WLFC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39607000.00
WLFC balance_sheet (annual, 2024-12-31) — Gross PPE: 3319873000.00
WLFC income_statement (annual, 2024-12-31) — Gross Profit: 429441000.00
WLFC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11228000.00
WLFC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7091000.00
WLFC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1264000.00
WLFC income_statement (annual, 2024-12-31) — Interest Expense: 104764000.00
WLFC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 104764000.00
WLFC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 100680000.00
WLFC balance_sheet (annual, 2024-12-31) — Inventory: 72150000.00
WLFC balance_sheet (annual, 2024-12-31) — Invested Capital: 2813890000.00
WLFC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -764908000.00
WLFC balance_sheet (annual, 2024-12-31) — Investments And Advances: 84276000.00
WLFC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 62670000.00
WLFC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13050000.00
WLFC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
WLFC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1305705000.00
WLFC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2264552000.00
WLFC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2264552000.00
WLFC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1305705000.00
WLFC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -840038000.00
WLFC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 62670000.00
WLFC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 97817000.00
WLFC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3249028000.00
WLFC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WLFC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8244000.00
WLFC balance_sheet (annual, 2024-12-31) — Net Debt: 2255442000.00
WLFC income_statement (annual, 2024-12-31) — Net Income: 108612000.00
WLFC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 104378000.00
WLFC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 108612000.00
WLFC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108612000.00
WLFC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108612000.00
WLFC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 108612000.00
WLFC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 108612000.00
WLFC income_statement (annual, 2024-12-31) — Net Interest Income: -104764000.00
WLFC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 465667000.00
WLFC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 465667000.00
WLFC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -104764000.00
WLFC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11580000.00
WLFC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -89951000.00
WLFC balance_sheet (annual, 2024-12-31) — Net PPE: 2683971000.00
WLFC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -674957000.00
WLFC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 13050000.00
WLFC cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
WLFC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 515275000.00
WLFC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 185049000.00
WLFC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 185049000.00
WLFC income_statement (annual, 2024-12-31) — Normalized EBITDA: 363846000.00
WLFC income_statement (annual, 2024-12-31) — Normalized Income: 116601095.85
WLFC balance_sheet (annual, 2024-12-31) — Notes Receivable: 183629000.00
WLFC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 284406000.00
WLFC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -53310000.00
WLFC income_statement (annual, 2024-12-31) — Operating Income: 260390000.00
WLFC income_statement (annual, 2024-12-31) — Operating Revenue: 560147000.00
WLFC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7173000.00
WLFC income_statement (annual, 2024-12-31) — Other Gand A: 146757000.00
WLFC income_statement (annual, 2024-12-31) — Other Income Expense: -2981000.00
WLFC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34063000.00
WLFC balance_sheet (annual, 2024-12-31) — Other Investments: 21606000.00
WLFC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40730000.00
WLFC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 56045000.00
WLFC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23424000.00
WLFC income_statement (annual, 2024-12-31) — Other Operating Expenses: 22294000.00
WLFC balance_sheet (annual, 2024-12-31) — Other Properties: 70845000.00
WLFC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 108000.00
WLFC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 75983000.00
WLFC balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 63122000.00
WLFC cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -3460000.00
WLFC income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4126000.00
WLFC cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 13050000.00
WLFC cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
WLFC income_statement (annual, 2024-12-31) — Pretax Income: 152645000.00
WLFC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 262000.00
WLFC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -716000.00
WLFC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WLFC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -846110000.00
WLFC balance_sheet (annual, 2024-12-31) — Raw Materials: 72150000.00
WLFC balance_sheet (annual, 2024-12-31) — Receivables: 221920000.00
WLFC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 139782000.00
WLFC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95209000.00
WLFC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -840038000.00
WLFC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8244000.00
WLFC balance_sheet (annual, 2024-12-31) — Restricted Cash: 123392000.00
WLFC balance_sheet (annual, 2024-12-31) — Retained Earnings: 491439000.00
WLFC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
WLFC cash_flow (annual, 2024-12-31) — Sale Of PPE: 171153000.00
WLFC income_statement (annual, 2024-12-31) — Selling General And Administration: 146757000.00
WLFC balance_sheet (annual, 2024-12-31) — Share Issued: 7173000.00
WLFC income_statement (annual, 2024-12-31) — Special Income Charges: -11228000.00
WLFC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29247000.00
WLFC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 549338000.00
WLFC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 515275000.00
WLFC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3238904.15
WLFC income_statement (annual, 2024-12-31) — Tax Provision: 44033000.00
WLFC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
WLFC balance_sheet (annual, 2024-12-31) — Total Assets: 3297196000.00
WLFC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2813890000.00
WLFC balance_sheet (annual, 2024-12-31) — Total Debt: 2264552000.00
WLFC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 549338000.00
WLFC income_statement (annual, 2024-12-31) — Total Expenses: 308833000.00
WLFC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2747858000.00
WLFC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2858355000.00
WLFC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2633964000.00
WLFC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 144398000.00
WLFC income_statement (annual, 2024-12-31) — Total Unusual Items: -11228000.00
WLFC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11228000.00
WLFC balance_sheet (annual, 2024-12-31) — Working Capital: 324947000.00
WLFC income_statement (quarterly, 2025-03-31) — +Operating Expense: 53950000.00
WLFC income_statement (quarterly, 2025-03-31) — +Total Revenue: 157732000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 41504000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -647779000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 57967000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1314000.00
WLFC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 917000.00
WLFC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 917000.00
WLFC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2109000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 19125000.00
WLFC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6606000.00
WLFC income_statement (quarterly, 2025-03-31) — Basic EPS: 2.34
WLFC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 132502000.00
WLFC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -36805000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 74000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32356000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32356000.00
WLFC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3467000.00
WLFC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -38111000.00
WLFC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 13689000.00
WLFC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 41013000.00
WLFC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4970000.00
WLFC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3878000.00
WLFC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 166000.00
WLFC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6453000.00
WLFC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -23901000.00
WLFC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3211000.00
WLFC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19401000.00
WLFC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16591000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Common Stock: 74000.00
WLFC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1832000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 565488000.00
WLFC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
WLFC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 45676000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Current Assets: 456323000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 37666000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 37666000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 94521000.00
WLFC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7551000.00
WLFC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7551000.00
WLFC cash_flow (quarterly, 2025-03-31) — Depreciation: 25024000.00
WLFC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25941000.00
WLFC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25941000.00
WLFC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7000000.00
WLFC income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.34
WLFC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15476000.00
WLFC income_statement (quarterly, 2025-03-31) — EBIT: 57348000.00
WLFC income_statement (quarterly, 2025-03-31) — EBITDA: 83289000.00
WLFC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1351000.00
WLFC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1351000.00
WLFC cash_flow (quarterly, 2025-03-31) — End Cash Position: 149093000.00
WLFC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -38111000.00
WLFC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4208000.00
WLFC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -378000.00
WLFC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -4437000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2364000.00
WLFC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 47720000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26768000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 42818000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3299913000.00
WLFC income_statement (quarterly, 2025-03-31) — Gross Profit: 112056000.00
WLFC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2109000.00
WLFC income_statement (quarterly, 2025-03-31) — Interest Expense: 32094000.00
WLFC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32094000.00
WLFC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 31096000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Inventory: 67318000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2797081000.00
WLFC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13689000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 82481000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 65210000.00
WLFC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 135042000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2231593000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2231593000.00
WLFC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 135042000.00
WLFC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -169422000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 65210000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 104452000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3221591000.00
WLFC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1595000.00
WLFC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
WLFC balance_sheet (quarterly, 2025-03-31) — Net Debt: 2199237000.00
WLFC income_statement (quarterly, 2025-03-31) — Net Income: 16869000.00
WLFC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15476000.00
WLFC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16869000.00
WLFC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16869000.00
WLFC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16869000.00
WLFC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 16869000.00
WLFC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16869000.00
WLFC income_statement (quarterly, 2025-03-31) — Net Interest Income: -32094000.00
WLFC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
WLFC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -34380000.00
WLFC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -34380000.00
WLFC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32094000.00
WLFC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -398000.00
WLFC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4353000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Net PPE: 2652134000.00
WLFC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 10931000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 538720000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 191297000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 191297000.00
WLFC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 85398000.00
WLFC income_statement (quarterly, 2025-03-31) — Normalized Income: 18277812.00
WLFC balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 179283000.00
WLFC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 41013000.00
WLFC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6166000.00
WLFC income_statement (quarterly, 2025-03-31) — Operating Income: 58106000.00
WLFC income_statement (quarterly, 2025-03-31) — Operating Revenue: 157136000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7373000.00
WLFC income_statement (quarterly, 2025-03-31) — Other Gand A: 47720000.00
WLFC income_statement (quarterly, 2025-03-31) — Other Income Expense: -758000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26768000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Other Investments: 17271000.00
WLFC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7216000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56927000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24090000.00
WLFC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6230000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Other Properties: 78322000.00
WLFC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 70000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56855000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 63192000.00
WLFC cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1635000.00
WLFC income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1323000.00
WLFC income_statement (quarterly, 2025-03-31) — Pretax Income: 25254000.00
WLFC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 134000.00
WLFC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -13000.00
WLFC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1595000.00
WLFC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -36805000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 67318000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Receivables: 220787000.00
WLFC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 45676000.00
WLFC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25941000.00
WLFC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -169422000.00
WLFC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
WLFC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 116737000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 505083000.00
WLFC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
WLFC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 47736000.00
WLFC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 47720000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Share Issued: 7373000.00
WLFC income_statement (quarterly, 2025-03-31) — Special Income Charges: -2109000.00
WLFC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6907000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 565488000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 538720000.00
WLFC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -700188.00
WLFC income_statement (quarterly, 2025-03-31) — Tax Provision: 8385000.00
WLFC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
WLFC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3274633000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2797081000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2231593000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 565488000.00
WLFC income_statement (quarterly, 2025-03-31) — Total Expenses: 99626000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2709145000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2818310000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2614624000.00
WLFC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 23903000.00
WLFC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2109000.00
WLFC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2109000.00
WLFC balance_sheet (quarterly, 2025-03-31) — Working Capital: 361802000.00
WLFC income_statement (quarterly, 2025-06-30) — +Operating Expense: 57937000.00
WLFC income_statement (quarterly, 2025-06-30) — +Total Revenue: 195502000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37644000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -655983000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 56000000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1170000.00
WLFC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 580000.00
WLFC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 580000.00
WLFC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 11458000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 13191000.00
WLFC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6789000.00
WLFC income_statement (quarterly, 2025-06-30) — Basic EPS: 8.68
WLFC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 149093000.00
WLFC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -135256000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37267000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37267000.00
WLFC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3255000.00
WLFC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 545200000.00
WLFC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15936000.00
WLFC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 104178000.00
WLFC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3882000.00
WLFC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4768000.00
WLFC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 114000.00
WLFC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 11255000.00
WLFC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22576000.00
WLFC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2383000.00
WLFC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 44978000.00
WLFC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 633442000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Common Stock: 76000.00
WLFC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1917000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 617937000.00
WLFC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -18714000.00
WLFC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 64273000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1068825000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36833000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36833000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 123553000.00
WLFC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 13182000.00
WLFC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 13182000.00
WLFC cash_flow (quarterly, 2025-06-30) — Depreciation: 27550000.00
WLFC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28130000.00
WLFC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28130000.00
WLFC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6990000.00
WLFC income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.43
WLFC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 58955000.00
WLFC income_statement (quarterly, 2025-06-30) — EBIT: 107866000.00
WLFC income_statement (quarterly, 2025-06-30) — EBITDA: 135996000.00
WLFC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 3082000.00
WLFC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -3082000.00
WLFC cash_flow (quarterly, 2025-06-30) — End Cash Position: 782535000.00
WLFC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 545200000.00
WLFC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -31078000.00
WLFC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
WLFC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -27537000.00
WLFC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 42950000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -260000.00
WLFC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 50429000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35005000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38814000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3325229000.00
WLFC income_statement (quarterly, 2025-06-30) — Gross Profit: 131229000.00
WLFC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 11458000.00
WLFC income_statement (quarterly, 2025-06-30) — Interest Expense: 33569000.00
WLFC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33569000.00
WLFC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 31959000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Inventory: 63609000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3418580000.00
WLFC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15936000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 107902000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 91123000.00
WLFC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 716009000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2800643000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2800643000.00
WLFC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 716009000.00
WLFC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -140219000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 91123000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 113121000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3237490000.00
WLFC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 20880000.00
WLFC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -18714000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Net Debt: 2763376000.00
WLFC income_statement (quarterly, 2025-06-30) — Net Income: 60377000.00
WLFC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 58955000.00
WLFC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 60377000.00
WLFC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 60377000.00
WLFC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 60377000.00
WLFC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 60377000.00
WLFC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 60377000.00
WLFC income_statement (quarterly, 2025-06-30) — Net Interest Income: -33569000.00
WLFC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 575790000.00
WLFC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 575790000.00
WLFC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33569000.00
WLFC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8619000.00
WLFC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 4227000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Net PPE: 2669246000.00
WLFC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -41043000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 582932000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 203726000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 203726000.00
WLFC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 104504000.00
WLFC income_statement (quarterly, 2025-06-30) — Normalized Income: 34774004.00
WLFC balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 171846000.00
WLFC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 104178000.00
WLFC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -73569000.00
WLFC income_statement (quarterly, 2025-06-30) — Operating Income: 73292000.00
WLFC income_statement (quarterly, 2025-06-30) — Operating Revenue: 192627000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7645000.00
WLFC income_statement (quarterly, 2025-06-30) — Other Gand A: 50429000.00
WLFC income_statement (quarterly, 2025-06-30) — Other Income Expense: 34574000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35005000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Other Investments: 16779000.00
WLFC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3027000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 65467000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24204000.00
WLFC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7508000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Other Properties: 87739000.00
WLFC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 69000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 86720000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 63261000.00
WLFC cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1338000.00
WLFC income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1353000.00
WLFC income_statement (quarterly, 2025-06-30) — Pretax Income: 74297000.00
WLFC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -2000.00
WLFC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -156000.00
WLFC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -175000.00
WLFC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -135256000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 63609000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Receivables: 209490000.00
WLFC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 64273000.00
WLFC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28130000.00
WLFC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -140219000.00
WLFC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -18714000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 745268000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 562121000.00
WLFC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 94213000.00
WLFC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50429000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Share Issued: 7645000.00
WLFC income_statement (quarterly, 2025-06-30) — Special Income Charges: 31492000.00
WLFC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16751000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 617937000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 582932000.00
WLFC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5889004.00
WLFC income_statement (quarterly, 2025-06-30) — Tax Provision: 13920000.00
WLFC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
WLFC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3946445000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3418580000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2800643000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 617937000.00
WLFC income_statement (quarterly, 2025-06-30) — Total Expenses: 122210000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3328508000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2877620000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3204955000.00
WLFC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 28265000.00
WLFC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 31492000.00
WLFC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 31492000.00
WLFC balance_sheet (quarterly, 2025-06-30) — Working Capital: 945272000.00
WLFC income_statement (quarterly, 2025-09-30) — +Operating Expense: 57542000.00
WLFC income_statement (quarterly, 2025-09-30) — +Total Revenue: 183389000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42289000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -643829000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 67379000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1615000.00
WLFC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
WLFC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
WLFC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 10201000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 23329000.00
WLFC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6813000.00
WLFC income_statement (quarterly, 2025-09-30) — Basic EPS: 3.36
WLFC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 782535000.00
WLFC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -161741000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 76000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12885000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12885000.00
WLFC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3281000.00
WLFC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -569500000.00
WLFC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -105950000.00
WLFC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63882000.00
WLFC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6083000.00
WLFC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4939000.00
WLFC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1499000.00
WLFC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5613000.00
WLFC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -11147000.00
WLFC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5011000.00
WLFC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19128000.00
WLFC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -611568000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Common Stock: 76000.00
WLFC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1912000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 650204000.00
WLFC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -20000.00
WLFC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 40481000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Current Assets: 435139000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 36379000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 36379000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 116027000.00
WLFC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 20033000.00
WLFC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 20033000.00
WLFC cash_flow (quarterly, 2025-09-30) — Depreciation: 28662000.00
WLFC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28662000.00
WLFC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28662000.00
WLFC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7031000.00
WLFC income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.25
WLFC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 22885000.00
WLFC income_statement (quarterly, 2025-09-30) — EBIT: 77394000.00
WLFC income_statement (quarterly, 2025-09-30) — EBITDA: 106056000.00
WLFC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 5192000.00
WLFC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -5192000.00
WLFC cash_flow (quarterly, 2025-09-30) — End Cash Position: 170967000.00
WLFC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -569500000.00
WLFC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -97859000.00
WLFC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2980000.00
WLFC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
WLFC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -16134000.00
WLFC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
WLFC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -345000.00
WLFC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 49190000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27315000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 43904000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3411595000.00
WLFC income_statement (quarterly, 2025-09-30) — Gross Profit: 142908000.00
WLFC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 10201000.00
WLFC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 40000.00
WLFC income_statement (quarterly, 2025-09-30) — Interest Expense: 34177000.00
WLFC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34177000.00
WLFC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 37947000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Inventory: 53712000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2889655000.00
WLFC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -105950000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 114396000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 98115000.00
WLFC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 154000000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2239451000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2239451000.00
WLFC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 154000000.00
WLFC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -720185000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 98115000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 102897000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3317808000.00
WLFC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -875000.00
WLFC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -20000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Net Debt: 2226566000.00
WLFC income_statement (quarterly, 2025-09-30) — Net Income: 24324000.00
WLFC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 22885000.00
WLFC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24324000.00
WLFC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24324000.00
WLFC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24324000.00
WLFC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24324000.00
WLFC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24324000.00
WLFC income_statement (quarterly, 2025-09-30) — Net Interest Income: -34177000.00
WLFC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -566185000.00
WLFC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -566185000.00
WLFC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34177000.00
WLFC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -132000.00
WLFC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4352000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Net PPE: 2767766000.00
WLFC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -109427000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 622889000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 223734000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 223734000.00
WLFC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 119220000.00
WLFC income_statement (quarterly, 2025-09-30) — Normalized Income: 34723560.00
WLFC balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 144842000.00
WLFC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 63882000.00
WLFC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -15383000.00
WLFC income_statement (quarterly, 2025-09-30) — Operating Income: 85366000.00
WLFC income_statement (quarterly, 2025-09-30) — Operating Revenue: 181130000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7646368.00
WLFC income_statement (quarterly, 2025-09-30) — Other Gand A: 49190000.00
WLFC income_statement (quarterly, 2025-09-30) — Other Income Expense: -7972000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27315000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Other Investments: 16281000.00
WLFC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3476000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 76731000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25703000.00
WLFC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8352000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Other Properties: 93787000.00
WLFC income_statement (quarterly, 2025-09-30) — Other Special Charges: 2963000.00
WLFC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 70000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 79648000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 63331000.00
WLFC cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1369000.00