Loar Holdings Inc. financial data

Symbol
LOAR on NYSE
Location
20 New King St., White Plains, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 475 %
Quick Ratio 187 %
Return On Equity 3.79 % +208%
Return On Assets 2.57 %
Operating Margin 21.7 % -1.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.6M shares +4.3%
Common Stock, Shares, Outstanding 93.6M shares
Common Stock, Value, Issued 936K USD
Weighted Average Number of Shares Outstanding, Basic 93.6K shares +45761%
Weighted Average Number of Shares Outstanding, Diluted 95.8K shares +46847%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 426M USD +27%
Cost of Revenue 212M USD +22.7%
Operating Income (Loss) 92.4M USD +25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.1M USD +924%
Income Tax Expense (Benefit) 9.83M USD +218%
Net Income (Loss) Attributable to Parent 35.3M USD +585%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.5M USD +186%
Accounts Receivable, after Allowance for Credit Loss, Current 71.1M USD +27.3%
Inventory, Net 96.5M USD +16.9%
Other Assets, Current 9.68M USD -33.9%
Assets, Current 258M USD +42.1%
Property, Plant and Equipment, Net 75.5M USD +5.57%
Operating Lease, Right-of-Use Asset 5.84M USD -4.65%
Intangible Assets, Net (Excluding Goodwill) 427M USD +38.4%
Goodwill 692M USD +46.7%
Other Assets, Noncurrent 18.5M USD +53.6%
Assets 1.48B USD +40.3%
Accounts Payable, Current 14.1M USD +1.46%
Contract with Customer, Liability, Current 3.85M USD
Liabilities, Current 50.3M USD -14.5%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 34.1M USD -3.1%
Operating Lease, Liability, Noncurrent 5.36M USD -4.97%
Other Liabilities, Noncurrent 1.85M USD -4.24%
Liabilities 372M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -352K USD
Retained Earnings (Accumulated Deficit) -5.24M USD
Stockholders' Equity Attributable to Parent 1.11B USD +163%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD +163%
Liabilities and Equity 1.48B USD +40.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.4M USD +162%
Net Cash Provided by (Used in) Financing Activities -55K USD +96.9%
Net Cash Provided by (Used in) Investing Activities -1.85M USD +23.1%
Common Stock, Shares Authorized 485M shares
Common Stock, Shares, Issued 93.6M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 26.4M USD +297%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.48M USD -62.1%
Deferred Tax Assets, Valuation Allowance 11.5M USD +15.5%
Deferred Tax Assets, Gross 45.8M USD +17.9%
Depreciation 2.9M USD +8.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.8M USD +553%
Lessee, Operating Lease, Liability, to be Paid 9.84M USD
Property, Plant and Equipment, Gross 139M USD +12%
Operating Lease, Liability, Current 654K USD +6.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.03M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 918K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.83M USD -24.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Unrecognized Tax Benefits 774K USD +40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 789K USD
Additional Paid in Capital 1.11B USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 40.8M USD -41.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares