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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

249.48%10.81M

-3.44%12.81M

3.09M

13.27M

Net income from continuing operations

129.91%2.25M

-86.92%-4.62M

---7.52M

---2.47M

Depreciation and amortization

6.62%9.94M

11.98%38.02M

--9.33M

--33.96M

Deferred tax

-116.80%-1.33M

-0.43%-3.76M

--7.94M

---3.74M

Other non cash items

-39.82%603K

4.19%4.06M

--1M

--3.89M

Change In working capital

90.51%-735K

-6.90%-21.27M

---7.75M

---19.9M

-Change in receivables

152.32%3.1M

-60.93%-13.73M

---5.92M

---8.53M

-Change in inventory

-22.14%-4.76M

-80.38%-11.17M

---3.89M

---6.19M

-Change in payables and accrued expense

26.93%1.4M

-34.26%808K

--1.1M

--1.23M

-Change in other current assets

-568.68%-3.54M

75.07%-1.85M

---530K

---7.41M

-Change in other current liabilities

105.97%3.07M

360.33%4.68M

--1.49M

--1.02M

Cash from discontinued investing activities

Operating cash flow

249.48%10.81M

-3.44%12.81M

--3.09M

--13.27M

Investing cash flow

Cash flow from continuing investing activities

-25.71%-2.4M

60.10%-72.56M

-1.91M

-181.83M

Capital expenditure reported

-25.71%-2.4M

-52.94%-12.13M

---1.91M

---7.93M

Net business purchase and sale

----

65.25%-60.42M

----

---173.9M

Cash from discontinued investing activities

Investing cash flow

-25.71%-2.4M

60.10%-72.56M

---1.91M

---181.83M

Financing cash flow

Cash flow from continuing financing activities

-36.06%-1.78M

-66.21%45.72M

-1.31M

135.31M

Net issuance payments of debt

-36.06%-1.78M

-66.70%46.78M

---1.31M

--140.47M

Net other financing activities

----

79.47%-1.06M

----

---5.16M

Cash from discontinued financing activities

Financing cash flow

-36.06%-1.78M

-66.21%45.72M

---1.31M

--135.31M

Net cash flow

Beginning cash position

-39.46%21.49M

-48.25%35.5M

--35.5M

--68.6M

Current changes in cash

5,404.80%6.63M

57.82%-14.03M

---125K

---33.26M

Effect of exchange rate changes

129.91%32K

-88.13%19K

---107K

--160K

End cash Position

-20.17%28.15M

-39.46%21.49M

--35.27M

--35.5M

Free cash flow

610.47%8.41M

-87.28%679K

--1.18M

--5.34M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	249.48%10.81M	-3.44%12.81M	3.09M	13.27M
Net income from continuing operations	129.91%2.25M	-86.92%-4.62M	---7.52M	---2.47M
Depreciation and amortization	6.62%9.94M	11.98%38.02M	--9.33M	--33.96M
Deferred tax	-116.80%-1.33M	-0.43%-3.76M	--7.94M	---3.74M
Other non cash items	-39.82%603K	4.19%4.06M	--1M	--3.89M
Change In working capital	90.51%-735K	-6.90%-21.27M	---7.75M	---19.9M
-Change in receivables	152.32%3.1M	-60.93%-13.73M	---5.92M	---8.53M
-Change in inventory	-22.14%-4.76M	-80.38%-11.17M	---3.89M	---6.19M
-Change in payables and accrued expense	26.93%1.4M	-34.26%808K	--1.1M	--1.23M
-Change in other current assets	-568.68%-3.54M	75.07%-1.85M	---530K	---7.41M
-Change in other current liabilities	105.97%3.07M	360.33%4.68M	--1.49M	--1.02M
Cash from discontinued investing activities
Operating cash flow	249.48%10.81M	-3.44%12.81M	--3.09M	--13.27M
Investing cash flow
Cash flow from continuing investing activities	-25.71%-2.4M	60.10%-72.56M	-1.91M	-181.83M
Capital expenditure reported	-25.71%-2.4M	-52.94%-12.13M	---1.91M	---7.93M
Net business purchase and sale	----	65.25%-60.42M	----	---173.9M
Cash from discontinued investing activities
Investing cash flow	-25.71%-2.4M	60.10%-72.56M	---1.91M	---181.83M
Financing cash flow
Cash flow from continuing financing activities	-36.06%-1.78M	-66.21%45.72M	-1.31M	135.31M
Net issuance payments of debt	-36.06%-1.78M	-66.70%46.78M	---1.31M	--140.47M
Net other financing activities	----	79.47%-1.06M	----	---5.16M
Cash from discontinued financing activities
Financing cash flow	-36.06%-1.78M	-66.21%45.72M	---1.31M	--135.31M
Net cash flow
Beginning cash position	-39.46%21.49M	-48.25%35.5M	--35.5M	--68.6M
Current changes in cash	5,404.80%6.63M	57.82%-14.03M	---125K	---33.26M
Effect of exchange rate changes	129.91%32K	-88.13%19K	---107K	--160K
End cash Position	-20.17%28.15M	-39.46%21.49M	--35.27M	--35.5M
Free cash flow	610.47%8.41M	-87.28%679K	--1.18M	--5.34M
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall