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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.28%28.36M
329.03%54.97M
72.55%20.73M
1,040.82%16.35M
290.02%7.08M
249.48%10.81M
-3.44%12.81M
12.01M
1.43M
-3.73M
Net income from continuing operations
581.01%15.32M
581.71%22.23M
743.11%3.69M
203.29%8.66M
1,126.48%7.64M
129.91%2.25M
-86.92%-4.62M
---573K
--2.85M
--623K
Depreciation and amortization
25.30%12.46M
13.27%43.07M
28.20%12.64M
13.86%10.72M
3.65%9.77M
6.62%9.94M
11.98%38.02M
--9.86M
--9.42M
--9.43M
Deferred tax
150.15%669K
58.69%-1.55M
67.78%-1.41M
148.93%2.31M
56.97%-1.12M
-116.80%-1.33M
-0.43%-3.76M
---4.38M
---4.72M
---2.6M
Other non cash items
-33.00%404K
62.61%6.6M
483.62%6.16M
-21.93%687K
-176.50%-856K
-39.82%603K
4.19%4.06M
--1.06M
--880K
--1.12M
Change In working capital
-386.67%-3.58M
-24.50%-26.48M
-165.17%-3.88M
-28.67%-9.12M
-2.82%-12.74M
90.51%-735K
-6.90%-21.27M
--5.96M
---7.09M
---12.39M
-Change in receivables
-329.37%-7.1M
84.67%-2.11M
197.98%2.23M
52.36%-2.62M
-8,973.58%-4.81M
152.32%3.1M
-60.93%-13.73M
---2.27M
---5.49M
---53K
-Change in inventory
25.68%-3.53M
-7.88%-12.05M
11.62%1.64M
-100.03%-6.49M
55.56%-2.45M
-22.14%-4.76M
-80.38%-11.17M
--1.47M
---3.25M
---5.5M
-Change in payables and accrued expense
76.51%8.19M
-215.69%-7.37M
-459.25%-10.19M
-137.11%-603K
-251.06%-1.21M
320.76%4.64M
418.14%6.37M
--2.84M
--1.63M
--803K
-Change in other current assets
72.55%-973K
-82.20%-3.37M
-36.63%1.09M
108.00%95K
45.53%-1.01M
-568.68%-3.54M
75.07%-1.85M
--1.72M
---1.19M
---1.85M
-Change in other current liabilities
5.23%-163K
-79.84%-1.59M
-38.58%1.35M
-58.93%499K
43.57%-3.27M
-111.54%-172K
-186.91%-883K
--2.2M
--1.22M
---5.79M
Cash from discontinued investing activities
Operating cash flow
162.28%28.36M
329.03%54.97M
72.55%20.73M
1,040.82%16.35M
290.02%7.08M
249.48%10.81M
-3.44%12.81M
--12.01M
--1.43M
---3.73M
Investing cash flow
Cash flow from continuing investing activities
23.07%-1.85M
-440.45%-392.13M
36.43%-2.83M
-508.16%-385.47M
48.95%-1.44M
-25.71%-2.4M
60.10%-72.56M
-4.44M
-63.38M
-2.82M
Capital expenditure reported
23.07%-1.85M
26.89%-8.87M
35.34%-2.79M
47.24%-1.63M
27.30%-2.05M
-25.71%-2.4M
-52.94%-12.13M
---4.31M
---3.09M
---2.82M
Net business purchase and sale
----
-534.29%-383.26M
71.64%-38K
-536.12%-383.51M
----
----
65.25%-60.42M
---134K
---60.29M
----
Cash from discontinued investing activities
Investing cash flow
23.07%-1.85M
-440.45%-392.13M
36.43%-2.83M
-508.16%-385.47M
48.95%-1.44M
-25.71%-2.4M
60.10%-72.56M
---4.44M
---63.38M
---2.82M
Financing cash flow
Cash flow from continuing financing activities
96.91%-55K
709.38%370.02M
-930.19%-18.49M
1,047.44%350.9M
115.99%39.4M
-36.06%-1.78M
-66.21%45.72M
-1.8M
30.58M
18.24M
Net issuance payments of debt
96.91%-55K
-651.70%-258.07M
-18,287.35%-330.05M
1,047.28%358.42M
-1,627.14%-284.66M
-36.06%-1.78M
-66.70%46.78M
---1.8M
--31.24M
--18.64M
Net common stock issuance
----
--636.97M
--311.56M
---323K
----
----
--0
--0
--0
----
Net other financing activities
----
-737.36%-8.88M
--0
-990.91%-7.2M
----
----
79.47%-1.06M
--0
---660K
----
Cash from discontinued financing activities
Financing cash flow
96.91%-55K
709.38%370.02M
-930.19%-18.49M
1,047.44%350.9M
115.99%39.4M
-36.06%-1.78M
-66.21%45.72M
---1.8M
--30.58M
--18.24M
Net cash flow
Beginning cash position
151.60%54.07M
-39.46%21.49M
254.64%55.18M
56.44%73.2M
-20.17%28.15M
-39.46%21.49M
-48.25%35.5M
--15.56M
--46.79M
--35.27M
Current changes in cash
299.00%26.46M
334.28%32.86M
-110.20%-589K
41.92%-18.22M
285.21%45.04M
5,404.80%6.63M
57.82%-14.03M
--5.77M
---31.37M
--11.69M
Effect of exchange rate changes
-181.25%-26K
-1,600.00%-285K
-435.90%-524K
44.44%195K
107.27%12K
129.91%32K
-88.13%19K
--156K
--135K
---165K
End cash Position
185.94%80.5M
151.60%54.07M
151.60%54.07M
254.64%55.18M
56.44%73.2M
-20.17%28.15M
-39.46%21.49M
--21.49M
--15.56M
--46.79M
Free cash flow
215.18%26.51M
6,689.40%46.1M
132.91%17.94M
986.51%14.72M
176.83%5.03M
610.47%8.41M
-87.28%679K
--7.7M
---1.66M
---6.55M
Currency Unit
USD
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
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.28%28.36M329.03%54.97M72.55%20.73M1,040.82%16.35M290.02%7.08M249.48%10.81M-3.44%12.81M12.01M1.43M-3.73M
Net income from continuing operations 581.01%15.32M581.71%22.23M743.11%3.69M203.29%8.66M1,126.48%7.64M129.91%2.25M-86.92%-4.62M---573K--2.85M--623K
Depreciation and amortization 25.30%12.46M13.27%43.07M28.20%12.64M13.86%10.72M3.65%9.77M6.62%9.94M11.98%38.02M--9.86M--9.42M--9.43M
Deferred tax 150.15%669K58.69%-1.55M67.78%-1.41M148.93%2.31M56.97%-1.12M-116.80%-1.33M-0.43%-3.76M---4.38M---4.72M---2.6M
Other non cash items -33.00%404K62.61%6.6M483.62%6.16M-21.93%687K-176.50%-856K-39.82%603K4.19%4.06M--1.06M--880K--1.12M
Change In working capital -386.67%-3.58M-24.50%-26.48M-165.17%-3.88M-28.67%-9.12M-2.82%-12.74M90.51%-735K-6.90%-21.27M--5.96M---7.09M---12.39M
-Change in receivables -329.37%-7.1M84.67%-2.11M197.98%2.23M52.36%-2.62M-8,973.58%-4.81M152.32%3.1M-60.93%-13.73M---2.27M---5.49M---53K
-Change in inventory 25.68%-3.53M-7.88%-12.05M11.62%1.64M-100.03%-6.49M55.56%-2.45M-22.14%-4.76M-80.38%-11.17M--1.47M---3.25M---5.5M
-Change in payables and accrued expense 76.51%8.19M-215.69%-7.37M-459.25%-10.19M-137.11%-603K-251.06%-1.21M320.76%4.64M418.14%6.37M--2.84M--1.63M--803K
-Change in other current assets 72.55%-973K-82.20%-3.37M-36.63%1.09M108.00%95K45.53%-1.01M-568.68%-3.54M75.07%-1.85M--1.72M---1.19M---1.85M
-Change in other current liabilities 5.23%-163K-79.84%-1.59M-38.58%1.35M-58.93%499K43.57%-3.27M-111.54%-172K-186.91%-883K--2.2M--1.22M---5.79M
Cash from discontinued investing activities
Operating cash flow 162.28%28.36M329.03%54.97M72.55%20.73M1,040.82%16.35M290.02%7.08M249.48%10.81M-3.44%12.81M--12.01M--1.43M---3.73M
Investing cash flow
Cash flow from continuing investing activities 23.07%-1.85M-440.45%-392.13M36.43%-2.83M-508.16%-385.47M48.95%-1.44M-25.71%-2.4M60.10%-72.56M-4.44M-63.38M-2.82M
Capital expenditure reported 23.07%-1.85M26.89%-8.87M35.34%-2.79M47.24%-1.63M27.30%-2.05M-25.71%-2.4M-52.94%-12.13M---4.31M---3.09M---2.82M
Net business purchase and sale -----534.29%-383.26M71.64%-38K-536.12%-383.51M--------65.25%-60.42M---134K---60.29M----
Cash from discontinued investing activities
Investing cash flow 23.07%-1.85M-440.45%-392.13M36.43%-2.83M-508.16%-385.47M48.95%-1.44M-25.71%-2.4M60.10%-72.56M---4.44M---63.38M---2.82M
Financing cash flow
Cash flow from continuing financing activities 96.91%-55K709.38%370.02M-930.19%-18.49M1,047.44%350.9M115.99%39.4M-36.06%-1.78M-66.21%45.72M-1.8M30.58M18.24M
Net issuance payments of debt 96.91%-55K-651.70%-258.07M-18,287.35%-330.05M1,047.28%358.42M-1,627.14%-284.66M-36.06%-1.78M-66.70%46.78M---1.8M--31.24M--18.64M
Net common stock issuance ------636.97M--311.56M---323K----------0--0--0----
Net other financing activities -----737.36%-8.88M--0-990.91%-7.2M--------79.47%-1.06M--0---660K----
Cash from discontinued financing activities
Financing cash flow 96.91%-55K709.38%370.02M-930.19%-18.49M1,047.44%350.9M115.99%39.4M-36.06%-1.78M-66.21%45.72M---1.8M--30.58M--18.24M
Net cash flow
Beginning cash position 151.60%54.07M-39.46%21.49M254.64%55.18M56.44%73.2M-20.17%28.15M-39.46%21.49M-48.25%35.5M--15.56M--46.79M--35.27M
Current changes in cash 299.00%26.46M334.28%32.86M-110.20%-589K41.92%-18.22M285.21%45.04M5,404.80%6.63M57.82%-14.03M--5.77M---31.37M--11.69M
Effect of exchange rate changes -181.25%-26K-1,600.00%-285K-435.90%-524K44.44%195K107.27%12K129.91%32K-88.13%19K--156K--135K---165K
End cash Position 185.94%80.5M151.60%54.07M151.60%54.07M254.64%55.18M56.44%73.2M-20.17%28.15M-39.46%21.49M--21.49M--15.56M--46.79M
Free cash flow 215.18%26.51M6,689.40%46.1M132.91%17.94M986.51%14.72M176.83%5.03M610.47%8.41M-87.28%679K--7.7M---1.66M---6.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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