US Stock MarketDetailed Quotes

LOAR Loar Holdings

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  • 83.670
  • +0.260+0.31%
Close May 15 16:00 ET
7.83BMarket Cap221.94P/E (TTM)

Loar Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
185.94%80.5M
151.60%54.07M
151.60%54.07M
--55.18M
--73.2M
--28.15M
-39.46%21.49M
--21.49M
--35.5M
-Cash and cash equivalents
185.94%80.5M
151.60%54.07M
151.60%54.07M
--55.18M
--73.2M
--28.15M
-39.46%21.49M
--21.49M
--35.5M
Receivables
26.95%71.42M
8.54%64.47M
8.54%64.47M
--66.74M
--60.95M
--56.26M
42.98%59.4M
--59.4M
--41.54M
-Accounts receivable
27.35%71.12M
8.19%63.83M
8.19%63.83M
--66.33M
--60.61M
--55.84M
44.27%59M
--59M
--40.9M
-Taxes receivable
-26.76%301K
60.81%632K
60.81%632K
--408K
--336K
--411K
-39.07%393K
--393K
--645K
Inventory
16.89%96.51M
18.83%92.64M
18.83%92.64M
--97.89M
--84.94M
--82.57M
27.80%77.96M
--77.96M
--61M
Other current assets
-33.92%9.68M
-19.70%9.5M
-19.70%9.5M
--12.15M
--14.49M
--14.65M
0.20%11.83M
--11.83M
--11.81M
Total current assets
42.11%258.11M
29.29%220.67M
29.29%220.67M
--231.96M
--233.59M
--181.63M
13.90%170.68M
--170.68M
--149.85M
Non current assets
Net PPE
4.28%83.49M
4.25%84.36M
4.25%84.36M
--85.11M
--79.02M
--80.07M
12.58%80.92M
--80.92M
--71.88M
-Gross PPE
10.81%146.94M
10.76%144.97M
10.76%144.97M
--142.89M
--134.2M
--132.6M
16.90%130.88M
--130.88M
--111.96M
-Accumulated depreciation
-20.77%-63.44M
-21.30%-60.61M
-21.30%-60.61M
---57.78M
---55.18M
---52.53M
-24.63%-49.96M
---49.96M
---40.09M
Goodwill and other intangible assets
43.38%1.12B
43.28%1.13B
43.28%1.13B
--1.14B
--773.65M
--780.19M
2.98%787.43M
--787.43M
--764.65M
-Goodwill
46.66%691.93M
47.28%693.54M
47.28%693.54M
--691.66M
--472.59M
--471.79M
6.54%470.89M
--470.89M
--441.99M
-Other intangible assets
38.37%426.73M
37.32%434.66M
37.32%434.66M
--447.12M
--301.06M
--308.4M
-1.90%316.54M
--316.54M
--322.66M
Other non current assets
53.61%18.55M
52.27%17.39M
52.27%17.39M
--16.2M
--14.07M
--12.07M
40.12%11.42M
--11.42M
--8.15M
Total non current assets
39.94%1.22B
39.80%1.23B
39.80%1.23B
--1.24B
--866.74M
--872.33M
4.15%879.77M
--879.77M
--844.68M
Total assets
40.31%1.48B
38.10%1.45B
38.10%1.45B
--1.47B
--1.1B
--1.05B
5.62%1.05B
--1.05B
--994.52M
Liabilities
Current liabilities
Payables
-13.57%19.37M
-25.98%14.07M
-25.98%14.07M
--22.49M
--22.64M
--22.41M
63.34%19.01M
--19.01M
--11.64M
-accounts payable
1.46%14.09M
-6.14%12.09M
-6.14%12.09M
--16.22M
--16.12M
--13.88M
26.65%12.88M
--12.88M
--10.17M
-Total tax payable
-38.06%5.28M
-67.65%1.98M
-67.65%1.98M
--6.27M
--6.52M
--8.53M
316.93%6.13M
--6.13M
--1.47M
Current accrued expenses
----
----
----
----
----
--3.13M
----
----
----
Current debt and capital lease obligation
-88.37%897K
-89.15%835K
-89.15%835K
--6.86M
--3.31M
--7.71M
27.87%7.7M
--7.7M
--6.02M
-Current debt
----
----
----
--6.03M
--2.5M
--6.9M
36.85%6.9M
--6.9M
--5.04M
-Current capital lease obligation
9.93%897K
4.51%835K
4.51%835K
--833K
--816K
--816K
-18.39%799K
--799K
--979K
Current deferred liabilities
--3.85M
181.78%4.16M
181.78%4.16M
----
----
----
--1.48M
--1.48M
----
Other current liabilities
-9.42%9.93M
-17.29%8.58M
-17.29%8.58M
--14.26M
--11.98M
--10.96M
4.48%10.37M
--10.37M
--9.93M
Current liabilities
-14.53%50.28M
-18.79%41.81M
-18.79%41.81M
--58.68M
--48.04M
--58.82M
34.05%51.48M
--51.48M
--38.41M
Non current liabilities
Long term debt and capital lease obligation
-46.68%285.95M
-46.89%285.6M
-46.89%285.6M
--604.77M
--256.94M
--536.28M
9.66%537.79M
--537.79M
--490.43M
-Long term debt
-47.38%277.49M
-47.54%277.29M
-47.54%277.29M
--596.07M
--248.16M
--527.3M
9.67%528.58M
--528.58M
--481.99M
-Long term capital lease obligation
-5.82%8.46M
-9.75%8.31M
-9.75%8.31M
--8.7M
--8.78M
--8.98M
9.04%9.2M
--9.2M
--8.44M
Non current deferred liabilities
-3.10%34.07M
-10.58%32.89M
-10.58%32.89M
--36.82M
--33.92M
--35.16M
-9.49%36.79M
--36.79M
--40.64M
Other non current liabilities
-39.15%1.85M
-70.96%1.82M
-70.96%1.82M
--1.96M
--2.99M
--3.05M
103.38%6.25M
--6.25M
--3.08M
Total non current liabilities
-43.97%321.88M
-44.85%320.31M
-44.85%320.31M
--643.55M
--293.85M
--574.49M
8.74%580.82M
--580.82M
--534.14M
Total liabilities
-41.24%372.15M
-42.73%362.11M
-42.73%362.11M
--702.23M
--341.89M
--633.32M
10.44%632.3M
--632.3M
--572.55M
Shareholders'equity
Share capital
--936K
--936K
--936K
--897K
--897K
----
--0
--0
----
-common stock
--936K
--936K
--936K
--897K
--897K
----
--0
--0
----
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
----
Retained earnings
---5.24M
---20.56M
---20.56M
---24.25M
---32.9M
----
--0
--0
----
Paid-in capital
--1.11B
--1.11B
--1.11B
--793.17M
--790.4M
----
--0
--0
----
Gains losses not affecting retained earnings
---352K
---96K
---96K
---5K
--47K
----
--0
--0
----
Other equity interest
----
----
----
----
----
----
--418.14M
--418.14M
----
Total stockholders'equity
163.09%1.11B
160.32%1.09B
160.32%1.09B
--769.81M
--758.44M
--420.65M
-0.91%418.14M
--418.14M
--421.97M
Total equity
163.09%1.11B
160.32%1.09B
160.32%1.09B
--769.81M
--758.44M
--420.65M
-0.91%418.14M
--418.14M
--421.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 185.94%80.5M151.60%54.07M151.60%54.07M--55.18M--73.2M--28.15M-39.46%21.49M--21.49M--35.5M
-Cash and cash equivalents 185.94%80.5M151.60%54.07M151.60%54.07M--55.18M--73.2M--28.15M-39.46%21.49M--21.49M--35.5M
Receivables 26.95%71.42M8.54%64.47M8.54%64.47M--66.74M--60.95M--56.26M42.98%59.4M--59.4M--41.54M
-Accounts receivable 27.35%71.12M8.19%63.83M8.19%63.83M--66.33M--60.61M--55.84M44.27%59M--59M--40.9M
-Taxes receivable -26.76%301K60.81%632K60.81%632K--408K--336K--411K-39.07%393K--393K--645K
Inventory 16.89%96.51M18.83%92.64M18.83%92.64M--97.89M--84.94M--82.57M27.80%77.96M--77.96M--61M
Other current assets -33.92%9.68M-19.70%9.5M-19.70%9.5M--12.15M--14.49M--14.65M0.20%11.83M--11.83M--11.81M
Total current assets 42.11%258.11M29.29%220.67M29.29%220.67M--231.96M--233.59M--181.63M13.90%170.68M--170.68M--149.85M
Non current assets
Net PPE 4.28%83.49M4.25%84.36M4.25%84.36M--85.11M--79.02M--80.07M12.58%80.92M--80.92M--71.88M
-Gross PPE 10.81%146.94M10.76%144.97M10.76%144.97M--142.89M--134.2M--132.6M16.90%130.88M--130.88M--111.96M
-Accumulated depreciation -20.77%-63.44M-21.30%-60.61M-21.30%-60.61M---57.78M---55.18M---52.53M-24.63%-49.96M---49.96M---40.09M
Goodwill and other intangible assets 43.38%1.12B43.28%1.13B43.28%1.13B--1.14B--773.65M--780.19M2.98%787.43M--787.43M--764.65M
-Goodwill 46.66%691.93M47.28%693.54M47.28%693.54M--691.66M--472.59M--471.79M6.54%470.89M--470.89M--441.99M
-Other intangible assets 38.37%426.73M37.32%434.66M37.32%434.66M--447.12M--301.06M--308.4M-1.90%316.54M--316.54M--322.66M
Other non current assets 53.61%18.55M52.27%17.39M52.27%17.39M--16.2M--14.07M--12.07M40.12%11.42M--11.42M--8.15M
Total non current assets 39.94%1.22B39.80%1.23B39.80%1.23B--1.24B--866.74M--872.33M4.15%879.77M--879.77M--844.68M
Total assets 40.31%1.48B38.10%1.45B38.10%1.45B--1.47B--1.1B--1.05B5.62%1.05B--1.05B--994.52M
Liabilities
Current liabilities
Payables -13.57%19.37M-25.98%14.07M-25.98%14.07M--22.49M--22.64M--22.41M63.34%19.01M--19.01M--11.64M
-accounts payable 1.46%14.09M-6.14%12.09M-6.14%12.09M--16.22M--16.12M--13.88M26.65%12.88M--12.88M--10.17M
-Total tax payable -38.06%5.28M-67.65%1.98M-67.65%1.98M--6.27M--6.52M--8.53M316.93%6.13M--6.13M--1.47M
Current accrued expenses ----------------------3.13M------------
Current debt and capital lease obligation -88.37%897K-89.15%835K-89.15%835K--6.86M--3.31M--7.71M27.87%7.7M--7.7M--6.02M
-Current debt --------------6.03M--2.5M--6.9M36.85%6.9M--6.9M--5.04M
-Current capital lease obligation 9.93%897K4.51%835K4.51%835K--833K--816K--816K-18.39%799K--799K--979K
Current deferred liabilities --3.85M181.78%4.16M181.78%4.16M--------------1.48M--1.48M----
Other current liabilities -9.42%9.93M-17.29%8.58M-17.29%8.58M--14.26M--11.98M--10.96M4.48%10.37M--10.37M--9.93M
Current liabilities -14.53%50.28M-18.79%41.81M-18.79%41.81M--58.68M--48.04M--58.82M34.05%51.48M--51.48M--38.41M
Non current liabilities
Long term debt and capital lease obligation -46.68%285.95M-46.89%285.6M-46.89%285.6M--604.77M--256.94M--536.28M9.66%537.79M--537.79M--490.43M
-Long term debt -47.38%277.49M-47.54%277.29M-47.54%277.29M--596.07M--248.16M--527.3M9.67%528.58M--528.58M--481.99M
-Long term capital lease obligation -5.82%8.46M-9.75%8.31M-9.75%8.31M--8.7M--8.78M--8.98M9.04%9.2M--9.2M--8.44M
Non current deferred liabilities -3.10%34.07M-10.58%32.89M-10.58%32.89M--36.82M--33.92M--35.16M-9.49%36.79M--36.79M--40.64M
Other non current liabilities -39.15%1.85M-70.96%1.82M-70.96%1.82M--1.96M--2.99M--3.05M103.38%6.25M--6.25M--3.08M
Total non current liabilities -43.97%321.88M-44.85%320.31M-44.85%320.31M--643.55M--293.85M--574.49M8.74%580.82M--580.82M--534.14M
Total liabilities -41.24%372.15M-42.73%362.11M-42.73%362.11M--702.23M--341.89M--633.32M10.44%632.3M--632.3M--572.55M
Shareholders'equity
Share capital --936K--936K--936K--897K--897K------0--0----
-common stock --936K--936K--936K--897K--897K------0--0----
-Preferred stock --0--0--0--0--0------0--0----
Retained earnings ---5.24M---20.56M---20.56M---24.25M---32.9M------0--0----
Paid-in capital --1.11B--1.11B--1.11B--793.17M--790.4M------0--0----
Gains losses not affecting retained earnings ---352K---96K---96K---5K--47K------0--0----
Other equity interest --------------------------418.14M--418.14M----
Total stockholders'equity 163.09%1.11B160.32%1.09B160.32%1.09B--769.81M--758.44M--420.65M-0.91%418.14M--418.14M--421.97M
Total equity 163.09%1.11B160.32%1.09B160.32%1.09B--769.81M--758.44M--420.65M-0.91%418.14M--418.14M--421.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------------

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