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Loar Holdings Inc. (LOAR)
NYSE:LOAR
Holding LOAR?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 103.52M | $ 97.02M | - | - |
| Gross Profit | $ 52.90M | $ 47.53M | - | - |
| EBIT | $ 22.82M | $ 20.54M | - | - |
| EBITDA | $ 34.05M | $ 30.55M | - | - |
| Net Income Common Stockholders | $ 8.66M | $ 7.64M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.18M | $ 73.20M | $ 21.49M | $ 35.50M |
| Total Assets | $ 1.47B | $ 1.10B | $ 1.05B | $ 994.52M |
| Total Debt | $ 611.63M | $ 260.25M | $ 539.68M | $ 491.60M |
| Net Debt | $ 556.45M | $ 187.05M | $ 518.19M | $ 456.10M |
| Total Liabilities | $ 702.23M | $ 341.88M | $ 632.30M | $ 572.55M |
| Stockholders Equity | $ 769.81M | $ 758.44M | $ 418.14M | $ 421.97M |
| Cash Flow | - | |||
| Free Cash Flow | $ 14.72M | $ 5.03M | - | - |
| Operating Cash Flow | $ 16.35M | $ 7.08M | - | - |
| Investing Cash Flow | $ -385.46M | $ -1.44M | - | - |
| Financing Cash Flow | $ 350.90M | $ 39.40M | - | - |