speb/financial-data huggingface dataset:
WLFC income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1369000.00
WLFC income_statement (quarterly, 2025-09-30) — Pretax Income: 43217000.00
WLFC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 118000.00
WLFC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 416000.00
WLFC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1758000.00
WLFC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -161741000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 53712000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Receivables: 187131000.00
WLFC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 40481000.00
WLFC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28662000.00
WLFC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -720185000.00
WLFC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -20000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 158082000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 583094000.00
WLFC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 883000.00
WLFC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 52314000.00
WLFC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 49190000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Share Issued: 7646368.00
WLFC income_statement (quarterly, 2025-09-30) — Special Income Charges: -13164000.00
WLFC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11281000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 650204000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 622889000.00
WLFC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2764440.00
WLFC income_statement (quarterly, 2025-09-30) — Tax Provision: 18893000.00
WLFC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
WLFC balance_sheet (quarterly, 2025-09-30) — Total Assets: 3421347000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2889655000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2239451000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 650204000.00
WLFC income_statement (quarterly, 2025-09-30) — Total Expenses: 98023000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2771143000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2986208000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2655116000.00
WLFC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 38025000.00
WLFC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -13164000.00
WLFC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13164000.00
WLFC balance_sheet (quarterly, 2025-09-30) — Working Capital: 319112000.00
WLFC income_statement (annual, 2025-12-31) — +Operating Expense: 226119000.00
WLFC income_statement (quarterly, 2025-12-31) — +Operating Expense: 56690000.00
WLFC income_statement (annual, 2025-12-31) — +Total Revenue: 730241000.00
WLFC income_statement (quarterly, 2025-12-31) — +Total Revenue: 193618000.00
WLFC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35717000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35717000.00
WLFC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -668364000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -668364000.00
WLFC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 72663000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 72663000.00
WLFC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -868000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -868000.00
WLFC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1497000.00
WLFC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
WLFC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1497000.00
WLFC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
WLFC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 32947000.00
WLFC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 9179000.00
WLFC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 20509000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 20509000.00
WLFC income_statement (annual, 2025-12-31) — Basic Average Shares: 6754000.00
WLFC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6806000.00
WLFC income_statement (annual, 2025-12-31) — Basic EPS: 16.00
WLFC income_statement (quarterly, 2025-12-31) — Basic EPS: 1.58
WLFC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 132502000.00
WLFC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 170967000.00
WLFC cash_flow (annual, 2025-12-31) — Capital Expenditure: -555661000.00
WLFC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -221859000.00
WLFC balance_sheet (annual, 2025-12-31) — Capital Stock: 76000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76000.00
WLFC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16441000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16441000.00
WLFC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16441000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16441000.00
WLFC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14430000.00
WLFC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4427000.00
WLFC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 387601000.00
WLFC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 450012000.00
WLFC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -256397000.00
WLFC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -148200000.00
WLFC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 283235000.00
WLFC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 74162000.00
WLFC cash_flow (annual, 2025-12-31) — Change In Inventory: 13341000.00
WLFC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1594000.00
WLFC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -27595000.00
WLFC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -23546000.00
WLFC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 602000.00
WLFC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1177000.00
WLFC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 21132000.00
WLFC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 9037000.00
WLFC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8465000.00
WLFC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 20937000.00
WLFC cash_flow (annual, 2025-12-31) — Change In Receivables: 1480000.00
WLFC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7319000.00
WLFC cash_flow (annual, 2025-12-31) — Change In Working Capital: 17425000.00
WLFC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10976000.00
WLFC cash_flow (annual, 2025-12-31) — Changes In Cash: 414439000.00
WLFC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 375974000.00
WLFC balance_sheet (annual, 2025-12-31) — Common Stock: 76000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Common Stock: 76000.00
WLFC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8720000.00
WLFC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3059000.00
WLFC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 662137000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 662137000.00
WLFC cash_flow (annual, 2025-12-31) — Common Stock Payments: -23077000.00
WLFC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4343000.00
WLFC income_statement (annual, 2025-12-31) — Cost Of Revenue: 231742000.00
WLFC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 81312000.00
WLFC balance_sheet (annual, 2025-12-31) — Current Assets: 799689000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Current Assets: 799689000.00
WLFC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 35350000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 35350000.00
WLFC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 35350000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 35350000.00
WLFC balance_sheet (annual, 2025-12-31) — Current Liabilities: 141056000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 141056000.00
WLFC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 45875000.00
WLFC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5109000.00
WLFC cash_flow (annual, 2025-12-31) — Deferred Tax: 45875000.00
WLFC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5109000.00
WLFC cash_flow (annual, 2025-12-31) — Depreciation: 111553000.00
WLFC cash_flow (quarterly, 2025-12-31) — Depreciation: 30317000.00
WLFC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 113050000.00
WLFC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30317000.00
WLFC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 113050000.00
WLFC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30317000.00
WLFC income_statement (annual, 2025-12-31) — Diluted Average Shares: 7020000.00
WLFC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7057000.00
WLFC income_statement (annual, 2025-12-31) — Diluted EPS: 15.39
WLFC income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.52
WLFC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 108066000.00
WLFC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10750000.00
WLFC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 3766000.00
WLFC cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 3766000.00
WLFC income_statement (annual, 2025-12-31) — EBIT: 292667000.00
WLFC income_statement (quarterly, 2025-12-31) — EBIT: 50059000.00
WLFC income_statement (annual, 2025-12-31) — EBITDA: 405717000.00
WLFC income_statement (quarterly, 2025-12-31) — EBITDA: 80376000.00
WLFC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 13365000.00
WLFC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 3740000.00
WLFC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -13365000.00
WLFC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3740000.00
WLFC cash_flow (annual, 2025-12-31) — End Cash Position: 546941000.00
WLFC cash_flow (quarterly, 2025-12-31) — End Cash Position: 546941000.00
WLFC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 387601000.00
WLFC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 450012000.00
WLFC cash_flow (annual, 2025-12-31) — Free Cash Flow: -272426000.00
WLFC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -147697000.00
WLFC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2602000.00
WLFC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
WLFC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -42950000.00
WLFC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
WLFC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -53980000.00
WLFC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -5872000.00
WLFC income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 42950000.00
WLFC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
WLFC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1387000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1387000.00
WLFC income_statement (annual, 2025-12-31) — General And Administrative Expense: 194735000.00
WLFC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 47396000.00
WLFC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30903000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30903000.00
WLFC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 36585000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36585000.00
WLFC balance_sheet (annual, 2025-12-31) — Gross PPE: 3543882000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3543882000.00
WLFC income_statement (annual, 2025-12-31) — Gross Profit: 498499000.00
WLFC income_statement (quarterly, 2025-12-31) — Gross Profit: 112306000.00
WLFC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 32947000.00
WLFC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 9179000.00
WLFC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3424000.00
WLFC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -45000.00
WLFC income_statement (annual, 2025-12-31) — Interest Expense: 132060000.00
WLFC income_statement (quarterly, 2025-12-31) — Interest Expense: 32220000.00
WLFC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 132060000.00
WLFC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32220000.00
WLFC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 131755000.00
WLFC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 30753000.00
WLFC balance_sheet (annual, 2025-12-31) — Inventory: 56577000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Inventory: 56577000.00
WLFC balance_sheet (annual, 2025-12-31) — Invested Capital: 3362475000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3362475000.00
WLFC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -256397000.00
WLFC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -148200000.00
WLFC balance_sheet (annual, 2025-12-31) — Investments And Advances: 120845000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 120845000.00
WLFC balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 104250000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 104250000.00
WLFC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
WLFC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
WLFC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1660951000.00
WLFC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 655900000.00
WLFC balance_sheet (annual, 2025-12-31) — Long Term Debt: 2700338000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2700338000.00
WLFC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2700338000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2700338000.00
WLFC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1660951000.00
WLFC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 655900000.00
WLFC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1221509000.00
WLFC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -191683000.00
WLFC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 104250000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 104250000.00
WLFC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 116185000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 116185000.00
WLFC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3442178000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3442178000.00
WLFC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 12692000.00
WLFC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5718000.00
WLFC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -23077000.00
WLFC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4343000.00
WLFC balance_sheet (annual, 2025-12-31) — Net Debt: 2683897000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2683897000.00
WLFC income_statement (annual, 2025-12-31) — Net Income: 113758000.00
WLFC income_statement (quarterly, 2025-12-31) — Net Income: 12188000.00
WLFC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 108066000.00
WLFC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10750000.00
WLFC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 113758000.00
WLFC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12188000.00
WLFC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 113758000.00
WLFC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12188000.00
WLFC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 113758000.00
WLFC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12188000.00
WLFC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 113758000.00
WLFC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12188000.00
WLFC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 113758000.00
WLFC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12188000.00
WLFC income_statement (annual, 2025-12-31) — Net Interest Income: -132060000.00
WLFC income_statement (quarterly, 2025-12-31) — Net Interest Income: -32220000.00
WLFC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 439442000.00
WLFC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 464217000.00
WLFC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 439442000.00
WLFC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 464217000.00
WLFC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -132060000.00
WLFC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32220000.00
WLFC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14584000.00
WLFC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5435000.00
WLFC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16910000.00
WLFC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3978000.00
WLFC balance_sheet (annual, 2025-12-31) — Net PPE: 2875518000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Net PPE: 2875518000.00
WLFC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -285999000.00
WLFC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -146460000.00
WLFC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
WLFC cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
WLFC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 631234000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 631234000.00
WLFC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 228547000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 228547000.00
WLFC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 228547000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 228547000.00
WLFC income_statement (annual, 2025-12-31) — Normalized EBITDA: 398795000.00
WLFC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 89673000.00
WLFC income_statement (annual, 2025-12-31) — Normalized Income: 108857224.00
WLFC income_statement (quarterly, 2025-12-31) — Normalized Income: 18539916.36
WLFC balance_sheet (annual, 2025-12-31) — Notes Receivable: 139945000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 139945000.00
WLFC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 283235000.00
WLFC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 74162000.00
WLFC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -104612000.00
WLFC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9494000.00
WLFC income_statement (annual, 2025-12-31) — Operating Income: 272380000.00
WLFC income_statement (quarterly, 2025-12-31) — Operating Income: 55616000.00
WLFC income_statement (annual, 2025-12-31) — Operating Revenue: 713084000.00
WLFC income_statement (quarterly, 2025-12-31) — Operating Revenue: 184154000.00
WLFC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7620000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7620000.00
WLFC income_statement (annual, 2025-12-31) — Other Gand A: 194735000.00
WLFC income_statement (quarterly, 2025-12-31) — Other Gand A: 47396000.00
WLFC income_statement (annual, 2025-12-31) — Other Income Expense: 20287000.00
WLFC income_statement (quarterly, 2025-12-31) — Other Income Expense: -5557000.00
WLFC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30903000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30903000.00
WLFC balance_sheet (annual, 2025-12-31) — Other Investments: 16595000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Other Investments: 16595000.00
WLFC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17004000.00
WLFC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3285000.00
WLFC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109360000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 109360000.00
WLFC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24651000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24651000.00
WLFC income_statement (annual, 2025-12-31) — Other Operating Expenses: 31384000.00
WLFC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9294000.00
WLFC balance_sheet (annual, 2025-12-31) — Other Properties: 101704000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Other Properties: 101704000.00
WLFC income_statement (annual, 2025-12-31) — Other Special Charges: 3081000.00
WLFC income_statement (quarterly, 2025-12-31) — Other Special Charges: 118000.00
WLFC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 279000.00
WLFC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 70000.00
WLFC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 105706000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 105706000.00
WLFC balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 63401000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 63401000.00
WLFC cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -5710000.00
WLFC cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1368000.00
WLFC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 5413000.00
WLFC income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1368000.00
WLFC cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
WLFC cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
WLFC income_statement (annual, 2025-12-31) — Pretax Income: 160607000.00
WLFC income_statement (quarterly, 2025-12-31) — Pretax Income: 17839000.00
WLFC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 250000.00
WLFC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
WLFC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -544000.00
WLFC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -791000.00
WLFC cash_flow (annual, 2025-12-31) — Purchase Of Business: -9246000.00
WLFC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5718000.00
WLFC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -555661000.00
WLFC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -221859000.00
WLFC balance_sheet (annual, 2025-12-31) — Raw Materials: 56577000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 56577000.00
WLFC balance_sheet (annual, 2025-12-31) — Receivables: 175662000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Receivables: 175662000.00
WLFC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 231742000.00
WLFC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 81312000.00
WLFC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 113050000.00
WLFC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30317000.00
WLFC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1221509000.00
WLFC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -191683000.00
WLFC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23077000.00
WLFC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4343000.00
WLFC balance_sheet (annual, 2025-12-31) — Restricted Cash: 530500000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 530500000.00
WLFC balance_sheet (annual, 2025-12-31) — Retained Earnings: 590785000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 590785000.00
WLFC cash_flow (annual, 2025-12-31) — Sale Of Business: 21938000.00
WLFC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
WLFC cash_flow (annual, 2025-12-31) — Sale Of PPE: 269662000.00
WLFC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 75399000.00
WLFC income_statement (annual, 2025-12-31) — Selling General And Administration: 194735000.00
WLFC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 47396000.00
WLFC balance_sheet (annual, 2025-12-31) — Share Issued: 7620000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Share Issued: 7620000.00
WLFC income_statement (annual, 2025-12-31) — Special Income Charges: 6922000.00
WLFC income_statement (quarterly, 2025-12-31) — Special Income Charges: -9297000.00
WLFC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44566000.00
WLFC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9627000.00
WLFC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 662137000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 662137000.00
WLFC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 631234000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 631234000.00
WLFC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2021224.00
WLFC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2945083.64
WLFC income_statement (annual, 2025-12-31) — Tax Provision: 46849000.00
WLFC income_statement (quarterly, 2025-12-31) — Tax Provision: 5651000.00
WLFC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
WLFC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
WLFC balance_sheet (annual, 2025-12-31) — Total Assets: 3936315000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3936315000.00
WLFC balance_sheet (annual, 2025-12-31) — Total Capitalization: 3362475000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3362475000.00
WLFC balance_sheet (annual, 2025-12-31) — Total Debt: 2700338000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2700338000.00
WLFC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 662137000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 662137000.00
WLFC income_statement (annual, 2025-12-31) — Total Expenses: 457861000.00
WLFC income_statement (quarterly, 2025-12-31) — Total Expenses: 138002000.00
WLFC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3274178000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3274178000.00
WLFC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3136626000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3136626000.00
WLFC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3133122000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3133122000.00
WLFC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 104292000.00
WLFC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 14099000.00
WLFC income_statement (annual, 2025-12-31) — Total Unusual Items: 6922000.00
WLFC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9297000.00
WLFC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6922000.00
WLFC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9297000.00
WLFC balance_sheet (annual, 2025-12-31) — Working Capital: 658633000.00
WLFC balance_sheet (quarterly, 2025-12-31) — Working Capital: 658633000.00
WLFC income_statement (quarterly, 2026-03-31) — +Operating Expense: 66292000.00
WLFC income_statement (quarterly, 2026-03-31) — +Total Revenue: 194346000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38886000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -678482000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83751000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1120000.00
WLFC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
WLFC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
WLFC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1149000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 14764000.00
WLFC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6778000.00
WLFC income_statement (quarterly, 2026-03-31) — Basic EPS: 3.49
WLFC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 546941000.00
WLFC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -60693000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24554000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24554000.00
WLFC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4481000.00
WLFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -462950000.00
WLFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 79909000.00
WLFC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 56677000.00
WLFC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3932000.00
WLFC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5917000.00
WLFC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -253000.00
WLFC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 7006000.00
WLFC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -27050000.00
WLFC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3420000.00
WLFC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13868000.00
WLFC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -326364000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Common Stock: 77000.00
WLFC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3113000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 694374000.00
WLFC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2884000.00
WLFC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 53455000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Current Assets: 396328000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 32928000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 32928000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 105564000.00
WLFC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11394000.00
WLFC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11394000.00
WLFC cash_flow (quarterly, 2026-03-31) — Depreciation: 30178000.00
WLFC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30178000.00
WLFC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30178000.00
WLFC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7252000.00
WLFC income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.49
WLFC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23661000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 229000.00
WLFC income_statement (quarterly, 2026-03-31) — EBIT: 69471000.00
WLFC income_statement (quarterly, 2026-03-31) — EBITDA: 99649000.00
WLFC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 3048000.00
WLFC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -3048000.00
WLFC cash_flow (quarterly, 2026-03-31) — End Cash Position: 220577000.00
WLFC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -462950000.00
WLFC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4016000.00
WLFC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1139000.00
WLFC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -17961000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -787000.00
WLFC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 56604000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30847000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40006000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3514766000.00
WLFC income_statement (quarterly, 2026-03-31) — Gross Profit: 140891000.00
WLFC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1149000.00
WLFC income_statement (quarterly, 2026-03-31) — Interest Expense: 32633000.00
WLFC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32633000.00
WLFC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 35576000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Inventory: 56321000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2948079000.00
WLFC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 79909000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 129340000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 128996000.00
WLFC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 127000000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2253705000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2253705000.00
WLFC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 127000000.00
WLFC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -577384000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 128996000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 124562000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3409578000.00
WLFC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -21152000.00
WLFC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2884000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Net Debt: 2229151000.00
WLFC income_statement (quarterly, 2026-03-31) — Net Income: 25083000.00
WLFC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23661000.00
WLFC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25083000.00
WLFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25083000.00
WLFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25083000.00
WLFC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25083000.00
WLFC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25083000.00
WLFC income_statement (quarterly, 2026-03-31) — Net Interest Income: -32633000.00
WLFC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 15513000.00
WLFC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -450384000.00
WLFC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -450384000.00
WLFC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32633000.00
WLFC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5422000.00
WLFC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 74829000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Net PPE: 2836284000.00
WLFC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 10719000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 663527000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 240112000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 240112000.00
WLFC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 107825000.00
WLFC income_statement (quarterly, 2026-03-31) — Normalized Income: 30650856.00
WLFC balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 65551000.00
WLFC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 56677000.00
WLFC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -15121000.00
WLFC income_statement (quarterly, 2026-03-31) — Operating Income: 74599000.00
WLFC income_statement (quarterly, 2026-03-31) — Operating Revenue: 193433000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7743774.00
WLFC income_statement (quarterly, 2026-03-31) — Other Gand A: 56604000.00
WLFC income_statement (quarterly, 2026-03-31) — Other Income Expense: -5128000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30847000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Other Investments: 344000.00
WLFC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3928000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 113386000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24398000.00
WLFC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9688000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Other Properties: 105188000.00
WLFC income_statement (quarterly, 2026-03-31) — Other Special Charges: 7027000.00
WLFC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 69000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 72636000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 63470000.00
WLFC cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1368000.00
WLFC income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1353000.00
WLFC income_statement (quarterly, 2026-03-31) — Pretax Income: 36838000.00
WLFC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 221000.00
WLFC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 182000.00
WLFC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -21152000.00
WLFC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -60693000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 56321000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Receivables: 104666000.00
WLFC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 53455000.00
WLFC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30178000.00
WLFC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -577384000.00
WLFC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2884000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 196023000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 611333000.00
WLFC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 15513000.00
WLFC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 71412000.00
WLFC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 56604000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Share Issued: 7743774.00
WLFC income_statement (quarterly, 2026-03-31) — Special Income Charges: -8176000.00
WLFC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13752000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 694374000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 663527000.00
WLFC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2608144.00
WLFC income_statement (quarterly, 2026-03-31) — Tax Provision: 11755000.00
WLFC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
WLFC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3506185000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2948079000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2253705000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 694374000.00
WLFC income_statement (quarterly, 2026-03-31) — Total Expenses: 119747000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2811811000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3109857000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2706247000.00
WLFC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 33790000.00
WLFC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8176000.00
WLFC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8176000.00
WLFC balance_sheet (quarterly, 2026-03-31) — Working Capital: 290764000.00
WLII balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 24474.00
WLII balance_sheet (quarterly, 2025-08-31) — Capital Stock: 526.00
WLII balance_sheet (quarterly, 2025-08-31) — Common Stock: 526.00
WLII balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 9530.00
WLII balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 15470.00
WLII balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 15470.00
WLII balance_sheet (quarterly, 2025-08-31) — Invested Capital: 9530.00
WLII balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 9530.00
WLII balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 25000.00
WLII balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 17550344.00
WLII balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 15470.00
WLII balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
WLII balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -15470.00
WLII balance_sheet (quarterly, 2025-08-31) — Share Issued: 17550344.00
WLII balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 9530.00
WLII balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 9530.00
WLII balance_sheet (quarterly, 2025-08-31) — Total Assets: 25000.00
WLII balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 9530.00
WLII balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 9530.00
WLII balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 15470.00
WLII balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 25000.00
WLII balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WLII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24474.00
WLII balance_sheet (annual, 2025-12-31) — Capital Stock: 526.00
WLII balance_sheet (annual, 2025-12-31) — Common Stock: 526.00
WLII balance_sheet (annual, 2025-12-31) — Common Stock Equity: -18932.00
WLII balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 30766.00
WLII balance_sheet (annual, 2025-12-31) — Current Assets: 4503.00
WLII balance_sheet (annual, 2025-12-31) — Current Debt: 84818.00
WLII balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84818.00
WLII balance_sheet (annual, 2025-12-31) — Current Liabilities: 115584.00
WLII balance_sheet (annual, 2025-12-31) — Invested Capital: 65886.00
WLII balance_sheet (annual, 2025-12-31) — Net Debt: 84818.00
WLII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -18932.00
WLII balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 92149.00
WLII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17550344.00
WLII balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 84818.00
WLII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30766.00
WLII balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WLII balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4503.00
WLII balance_sheet (annual, 2025-12-31) — Retained Earnings: -43932.00
WLII balance_sheet (annual, 2025-12-31) — Share Issued: 17550344.00
WLII balance_sheet (annual, 2025-12-31) — Stockholders Equity: -18932.00
WLII balance_sheet (annual, 2025-12-31) — Tangible Book Value: -18932.00
WLII balance_sheet (annual, 2025-12-31) — Total Assets: 96652.00
WLII balance_sheet (annual, 2025-12-31) — Total Capitalization: -18932.00
WLII balance_sheet (annual, 2025-12-31) — Total Debt: 84818.00
WLII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -18932.00
WLII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 115584.00
WLII balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 92149.00
WLII balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WLII balance_sheet (annual, 2025-12-31) — Working Capital: -111081.00
WLII income_statement (quarterly, 2026-03-31) — +Operating Expense: 293468.00
WLII income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
WLII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
WLII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11842179.00
WLII income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
WLII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
WLII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 144119406.00
WLII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1447573.00
WLII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1447573.00
WLII balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1447573.00
WLII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 145547263.00
WLII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -143750000.00
WLII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -349690.00
WLII cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 15580.00
WLII cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 15580.00
WLII cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -218982.00
WLII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -203402.00
WLII cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1447573.00
WLII balance_sheet (quarterly, 2026-03-31) — Common Stock: 144119406.00
WLII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 140651815.00
WLII cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 146015550.00
WLII balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 106821.00
WLII balance_sheet (quarterly, 2026-03-31) — Current Assets: 1604702.00
WLII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 106821.00
WLII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12482245.00
WLII income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01