Loar Holdings Inc. financial data

Symbol
LOAR on NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
20 New King St., White Plains, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Loar Holdings, LLC (to 4/17/2024)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 377 %
Quick Ratio 158 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.7M shares
Common Stock, Shares, Outstanding 89.7M shares
Common Stock, Value, Issued 897K USD
Weighted Average Number of Shares Outstanding, Basic 89.7K shares +43873%
Weighted Average Number of Shares Outstanding, Diluted 91.9K shares +44964%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 104M USD +25%
Cost of Revenue 50.6M USD +20%
Operating Income (Loss) 22.8M USD +33.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.9M USD
Income Tax Expense (Benefit) 4.23M USD
Net Income (Loss) Attributable to Parent 8.66M USD +203%
Earnings Per Share, Basic 11K USD/shares
Earnings Per Share, Diluted 11K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 66.3M USD
Inventory, Net 97.9M USD
Other Assets, Current 12.2M USD
Assets, Current 232M USD
Property, Plant and Equipment, Net 77M USD
Operating Lease, Right-of-Use Asset 5.92M USD
Intangible Assets, Net (Excluding Goodwill) 447M USD
Goodwill 692M USD
Other Assets, Noncurrent 16.2M USD
Assets 1.47B USD
Accounts Payable, Current 16.2M USD
Liabilities, Current 58.7M USD
Deferred Income Tax Liabilities, Net 36.8M USD
Operating Lease, Liability, Noncurrent 5.46M USD
Other Liabilities, Noncurrent 1.96M USD
Liabilities 702M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -5K USD
Retained Earnings (Accumulated Deficit) -24.2M USD
Stockholders' Equity Attributable to Parent 770M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 770M USD +83.9%
Liabilities and Equity 1.47B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.8M USD +249%
Net Cash Provided by (Used in) Financing Activities -1.78M USD -36.1%
Net Cash Provided by (Used in) Investing Activities -2.4M USD -25.7%
Common Stock, Shares Authorized 485M shares
Common Stock, Shares, Issued 89.7M 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 6.66M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Depreciation 2.68M USD +9.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.6M USD +183%
Property, Plant and Equipment, Gross 135M USD
Operating Lease, Liability, Current 612K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Additional Paid in Capital 793M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 9.96M USD -41.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares