US Stock MarketDetailed Quotes

LOAR Loar Holdings

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57.140
-2.420-4.06%

Close Jun 14 16:00 ET

5.13BMarket Cap1002.46P/E (TTM)

Loar Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--28.15M

-39.46%21.49M

--35.5M

-Cash and cash equivalents

--28.15M

-39.46%21.49M

--35.5M

Receivables

--56.26M

42.98%59.4M

--41.54M

-Accounts receivable

--55.84M

44.27%59M

--40.9M

-Taxes receivable

--411K

-39.07%393K

--645K

Inventory

--82.57M

27.80%77.96M

--61M

Other current assets

--14.65M

0.20%11.83M

--11.81M

Total current assets

--181.63M

13.90%170.68M

--149.85M

Non current assets

Net PPE

--80.07M

12.58%80.92M

--71.88M

-Gross PPE

--132.6M

16.90%130.88M

--111.96M

-Accumulated depreciation

---52.53M

-24.63%-49.96M

---40.09M

Goodwill and other intangible assets

--780.19M

2.98%787.43M

--764.65M

-Goodwill

--471.79M

6.54%470.89M

--441.99M

-Other intangible assets

--308.4M

-1.90%316.54M

--322.66M

Other non current assets

--12.07M

40.12%11.42M

--8.15M

Total non current assets

--872.33M

4.15%879.77M

--844.68M

Total assets

--1.05B

5.62%1.05B

--994.52M

Liabilities

Current liabilities

Payables

--22.41M

63.34%19.01M

--11.64M

-accounts payable

--13.88M

26.65%12.88M

--10.17M

-Total tax payable

--8.53M

316.93%6.13M

--1.47M

Current accrued expenses

--3.13M

----

Current debt and capital lease obligation

--7.71M

27.87%7.7M

--6.02M

-Current debt

--6.9M

36.85%6.9M

--5.04M

-Current capital lease obligation

--816K

-18.39%799K

--979K

Other current liabilities

--10.96M

19.35%11.85M

--9.93M

Current liabilities

--58.82M

34.05%51.48M

--38.41M

Non current liabilities

Long term debt and capital lease obligation

--536.28M

9.66%537.79M

--490.43M

-Long term debt

--527.3M

9.67%528.58M

--481.99M

-Long term capital lease obligation

--8.98M

9.04%9.2M

--8.44M

Non current deferred liabilities

--35.16M

-9.49%36.79M

--40.64M

Other non current liabilities

--3.05M

103.38%6.25M

--3.08M

Total non current liabilities

--574.49M

8.74%580.82M

--534.14M

Total liabilities

--633.32M

10.44%632.3M

--572.55M

Shareholders'equity

Total stockholders'equity

--420.65M

-0.91%418.14M

--421.97M

Total equity

--420.65M

-0.91%418.14M

--421.97M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--28.15M	-39.46%21.49M	--35.5M
-Cash and cash equivalents	--28.15M	-39.46%21.49M	--35.5M
Receivables	--56.26M	42.98%59.4M	--41.54M
-Accounts receivable	--55.84M	44.27%59M	--40.9M
-Taxes receivable	--411K	-39.07%393K	--645K
Inventory	--82.57M	27.80%77.96M	--61M
Other current assets	--14.65M	0.20%11.83M	--11.81M
Total current assets	--181.63M	13.90%170.68M	--149.85M
Non current assets
Net PPE	--80.07M	12.58%80.92M	--71.88M
-Gross PPE	--132.6M	16.90%130.88M	--111.96M
-Accumulated depreciation	---52.53M	-24.63%-49.96M	---40.09M
Goodwill and other intangible assets	--780.19M	2.98%787.43M	--764.65M
-Goodwill	--471.79M	6.54%470.89M	--441.99M
-Other intangible assets	--308.4M	-1.90%316.54M	--322.66M
Other non current assets	--12.07M	40.12%11.42M	--8.15M
Total non current assets	--872.33M	4.15%879.77M	--844.68M
Total assets	--1.05B	5.62%1.05B	--994.52M
Liabilities
Current liabilities
Payables	--22.41M	63.34%19.01M	--11.64M
-accounts payable	--13.88M	26.65%12.88M	--10.17M
-Total tax payable	--8.53M	316.93%6.13M	--1.47M
Current accrued expenses	--3.13M	----	----
Current debt and capital lease obligation	--7.71M	27.87%7.7M	--6.02M
-Current debt	--6.9M	36.85%6.9M	--5.04M
-Current capital lease obligation	--816K	-18.39%799K	--979K
Other current liabilities	--10.96M	19.35%11.85M	--9.93M
Current liabilities	--58.82M	34.05%51.48M	--38.41M
Non current liabilities
Long term debt and capital lease obligation	--536.28M	9.66%537.79M	--490.43M
-Long term debt	--527.3M	9.67%528.58M	--481.99M
-Long term capital lease obligation	--8.98M	9.04%9.2M	--8.44M
Non current deferred liabilities	--35.16M	-9.49%36.79M	--40.64M
Other non current liabilities	--3.05M	103.38%6.25M	--3.08M
Total non current liabilities	--574.49M	8.74%580.82M	--534.14M
Total liabilities	--633.32M	10.44%632.3M	--572.55M
Shareholders'equity
Total stockholders'equity	--420.65M	-0.91%418.14M	--421.97M
Total equity	--420.65M	-0.91%418.14M	--421.97M
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall