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Loar Holdings Inc

LOAR

80.010USD

-1.310-1.61%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

7.49BMarket Cap

168.82P/E TTM



Loar Holdings Inc

80.010

-1.310-1.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

236.11%23.80M

162.28%28.36M

72.56%20.73M

1040.82%16.35M

290.07%7.08M

249.48%10.81M

61.08%12.01M

106.78%1.43M

-253.40%-3.73M

14.98%3.09M

--7.46M

--693.00K

--2.43M

--2.69M

Net income from continuing operations

118.73%16.71M

581.01%15.32M

--3.69M

--8.66M

--7.64M

--2.25M

----

Operating gains losses

29.86%12.69M

25.30%12.46M

--12.64M

--10.72M

--9.77M

--9.94M

----

Deferred tax

119.25%215.00K

150.15%669.00K

---1.41M

--2.31M

---1.12M

---1.33M

----

Other non-cash items

141.59%356.00K

-33.00%404.00K

--6.16M

--687.00K

---856.00K

--603.00K

----

Change in working capital

22.96%-9.82M

-386.67%-3.58M

---3.88M

---9.12M

---12.74M

---735.00K

----

-Change in receivables

88.48%-554.00K

-329.37%-7.10M

--2.23M

---2.62M

---4.81M

--3.10M

----

-Change in inventory

-8.91%-2.66M

25.68%-3.53M

--1.64M

---6.49M

---2.45M

---4.75M

----

-Change in other current assets

-119.78%-2.21M

72.55%-973.00K

--1.09M

--95.00K

---1.01M

---3.54M

----

-Change in other current liabilities

----

--1.47M

--639.00K

---6.39M

--3.21M

----

Cash from non-recurring investing activities

Cash from operating activities

236.11%23.80M

162.28%28.36M

72.56%20.73M

1040.82%16.35M

290.07%7.08M

249.48%10.81M

61.08%12.01M

106.78%1.43M

-253.40%-3.73M

14.98%3.09M

--7.46M

--693.00K

--2.43M

--2.69M

Investing cash flow

Net cash from continuing investing activities

66.05%2.87M

-23.07%1.85M

--2.79M

--1.63M

--1.73M

--2.40M

----

Capital expenditures

39.98%2.87M

-23.07%1.85M

--2.79M

--1.63M

--2.05M

--2.40M

----

Net cash flow from disposal of fixed assets

66.05%2.87M

-23.07%1.85M

--2.79M

--1.63M

--1.73M

--2.40M

----

Net cash flow from business transactions

----

---38.00K

---383.22M

----

Net cash flow from other investing activities

----

---611.00K

--289.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-99.38%-2.87M

23.07%-1.85M

36.43%-2.83M

-508.16%-385.46M

48.95%-1.44M

-25.71%-2.40M

-15.76%-4.44M

63.86%-63.38M

-85.47%-2.82M

-76.36%-1.91M

---3.84M

---175.39M

---1.52M

---1.08M

Financing cash flow

Cash flow from continuous financing activities

-95.42%1.80M

96.91%-55.00K

-930.19%-18.49M

1047.44%350.90M

115.99%39.40M

-172.81%-1.78M

-37.13%-1.79M

-78.19%30.58M

1898.82%18.24M

195.51%2.45M

---1.31M

--140.19M

---1.01M

---2.56M

Net cash flow from debt Issuance/repayment

99.98%-55.00K

96.91%-55.00K

---330.05M

--358.42M

---284.66M

---1.78M

----

Net cash flow from common stock issuance/repurchase

----

--311.56M

----

--325.73M

----

Proceeds from stock option exercised by employees

--1.86M

----

Net cash flow from other financing activities

----

--0.00

---7.52M

---1.68M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-95.42%1.80M

96.91%-55.00K

-930.19%-18.49M

1047.44%350.90M

115.99%39.40M

-172.81%-1.78M

-37.13%-1.79M

-78.19%30.58M

1898.82%18.24M

195.51%2.45M

---1.31M

--140.19M

---1.01M

---2.56M

Net cash flow

Beginning cash balance

185.94%80.50M

151.60%54.07M

--55.18M

--73.20M

--28.15M

--21.49M

----

Current period cash flow changes

-49.29%22.84M

296.70%26.43M

---1.11M

---18.02M

--45.05M

--6.66M

----

Effect of exchange rate changes

800.00%108.00K

-181.25%-26.00K

---524.00K

--195.00K

--12.00K

--32.00K

----

Ending cash balance

41.17%103.34M

185.94%80.50M

--54.07M

--55.18M

--73.20M

--28.15M

----

Free cash flow

316.06%20.93M

215.18%26.51M

--17.94M

--14.72M

--5.03M

--8.41M

----

Currency unit

USD

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