Loar Holdings Inc. financial data

Symbol
LOAR on NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
20 New King St., White Plains, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Loar Holdings, LLC (to 4/17/2024)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 419 %
Quick Ratio 173 %
Return On Equity 2.93 %
Return On Assets 1.75 %
Operating Margin 21.8 % -0.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.6M shares +4.3%
Common Stock, Shares, Outstanding 93.6M shares
Entity Public Float 676M USD
Common Stock, Value, Issued 936K USD
Weighted Average Number of Shares Outstanding, Basic 89.4K shares +43707%
Weighted Average Number of Shares Outstanding, Diluted 91.7K shares +44843%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 403M USD +26.9%
Cost of Revenue 204M USD +25%
Operating Income (Loss) 87.6M USD +26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.1M USD +1092%
Income Tax Expense (Benefit) 6.83M USD -3.15%
Net Income (Loss) Attributable to Parent 22.2M USD
Earnings Per Share, Basic 25.3K USD/shares
Earnings Per Share, Diluted 25.3K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.1M USD +152%
Accounts Receivable, after Allowance for Credit Loss, Current 63.8M USD +8.19%
Inventory, Net 92.6M USD +18.8%
Other Assets, Current 9.5M USD -19.7%
Assets, Current 221M USD +29.3%
Property, Plant and Equipment, Net 76.6M USD +6.14%
Operating Lease, Right-of-Use Asset 5.58M USD -11.3%
Intangible Assets, Net (Excluding Goodwill) 435M USD +37.3%
Goodwill 694M USD +47.3%
Other Assets, Noncurrent 17.4M USD +52.3%
Assets 1.45B USD +38.1%
Accounts Payable, Current 12.1M USD -6.14%
Contract with Customer, Liability, Current 4.16M USD +182%
Liabilities, Current 41.8M USD -18.8%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 32.9M USD -10.6%
Operating Lease, Liability, Noncurrent 5.14M USD -11.5%
Other Liabilities, Noncurrent 1.82M USD -64.5%
Liabilities 362M USD -42.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96K USD
Retained Earnings (Accumulated Deficit) -20.6M USD
Stockholders' Equity Attributable to Parent 1.09B USD +160%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.09B USD +160%
Liabilities and Equity 1.45B USD +38.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.8M USD +249%
Net Cash Provided by (Used in) Financing Activities -1.78M USD -36.1%
Net Cash Provided by (Used in) Investing Activities -2.4M USD -25.7%
Common Stock, Shares Authorized 485M shares 0%
Common Stock, Shares, Issued 93.6M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.66M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +15.7%
Deferred Tax Assets, Valuation Allowance 11.5M USD +15.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 45.8M USD +17.9%
Depreciation 2.68M USD +9.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.1M USD
Lessee, Operating Lease, Liability, to be Paid 9.84M USD
Property, Plant and Equipment, Gross 137M USD +12.3%
Operating Lease, Liability, Current 603K USD -0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.03M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 918K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.83M USD -24.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 774K USD +40.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 789K USD
Additional Paid in Capital 1.11B USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 52.1M USD -22.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%