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
Delaware
Fiscal year end
December 31
Former names
Loar Holdings, LLC (to 4/17/2024)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

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 87.5K shares +42809%
Weighted Average Number of Shares Outstanding, Diluted 89.2K shares +43646%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 97M USD +31.1%
Cost of Revenue 49.5M USD +35.5%
Operating Income (Loss) 22.2M USD +25.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.91M USD +835%
Income Tax Expense (Benefit) 2.27M USD +419%
Net Income (Loss) Attributable to Parent 7.64M USD +1126%
Earnings Per Share, Basic 0.09 USD/shares -100%
Earnings Per Share, Diluted 0.09 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 60.6M USD
Inventory, Net 84.9M USD
Other Assets, Current 14.5M USD
Assets, Current 234M USD
Property, Plant and Equipment, Net 70.8M USD
Operating Lease, Right-of-Use Asset 5.96M USD
Intangible Assets, Net (Excluding Goodwill) 301M USD
Goodwill 473M USD
Other Assets, Noncurrent 14.1M USD
Assets 1.1B USD
Accounts Payable, Current 16.1M USD
Liabilities, Current 48M USD
Deferred Income Tax Liabilities, Net 33.9M USD
Operating Lease, Liability, Noncurrent 5.49M USD
Other Liabilities, Noncurrent 1.91M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 47K USD
Retained Earnings (Accumulated Deficit) -32.9M USD
Stockholders' Equity Attributable to Parent 758M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 758M USD +82.5%
Liabilities and Equity 1.1B 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 7.68M USD +1423%
Property, Plant and Equipment, Gross 126M USD
Operating Lease, Liability, Current 606K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Additional Paid in Capital 790M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 10.6M USD -35.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares