Loar Holdings Inc. ^LOAR

Finances

	2024	2023	2022
Revenue	402.819 M ^{26.88 %}	317.477 M ^{32.59 %}	239.434 M
Net income	22.231 M ^{581.71 %}	-4.615 M ^{-86.92 %}	-2.469 M
Income before tax	29.061 M ^{1 092.49 %}	2.437 M ^{193.34 %}	-2.611 M
Income before tax ratio	0.07 ^{839.85 %}	0.01 ^{170.39 %}	-0.01
EBITDA	124.243 M ^{15.56 %}	107.515 M ^{46.45 %}	73.416 M
Net income ratio	0.06 ^{479.66 %}	-0.01 ^{-40.97 %}	-0.01
Ratio EBITDA	0.31 ^{-8.92 %}	0.34 ^{10.45 %}	0.31
Gross profit ratio	0.49 ^{1.58 %}	0.49 ^{4.34 %}	0.47
Weighted average shs out dil	91.684 M ^{4.19 %}	88.000 M ^{14.29 %}	77.000 M
Weighted average shs out	93.556 M ^{6.31 %}	88.000 M ^{14.29 %}	77.000 M
EPS diluted	0.24 ^{558.02 %}	-0.05 ^{-63.24 %}	-0.03
Earnings per share	0.24 ^{558.02 %}	-0.05 ^{-63.24 %}	-0.03
Gross profit	198.825 M ^{28.89 %}	154.264 M ^{38.35 %}	111.500 M
Income tax expense	6.830 M ^{-3.15 %}	7.052 M ^{5 066.20 %}	-142.000 K
Cost of revenue	203.994 M ^{24.99 %}	163.213 M ^{27.58 %}	127.934 M
General and administrative expenses	73.601 M ^{49.10 %}	49.363 M ^{29.94 %}	37.990 M
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	28.814 M ^{-1.09 %}	29.131 M ^{-2.40 %}	29.846 M
Operating expenses	111.193 M ^{31.17 %}	84.773 M ^{17.67 %}	72.040 M
Cost and expenses	315.187 M ^{27.10 %}	247.986 M ^{24.01 %}	199.974 M
Research and development expenses	8.778 M ^{39.80 %}	6.279 M ^{49.36 %}	4.204 M
Selling general and administrative expenses	73.601 M ^{49.10 %}	49.363 M ^{29.94 %}	37.990 M
Interest income	0.000	0.000	0.000
Interest expense	52.112 M ^{-22.28 %}	67.054 M ^{59.38 %}	42.071 M
Depreciation and amortization	43.070 M ^{13.27 %}	38.024 M ^{11.98 %}	33.956 M
Operating income	87.632 M ^{26.11 %}	69.491 M ^{76.10 %}	39.460 M
Operating income ratio	0.22 ^{-0.61 %}	0.22 ^{32.81 %}	0.16
Total other income expenses net	-58.571 M ^{12.65 %}	-67.054 M ^{-59.38 %}	-42.071 M
	2024	2023	2022

	2024	2023	2022
Net debt	232.368 M ^{-55.65 %}	523.991 M ^{13.68 %}	460.947 M
Total investments	0.000	0.000	0.000
Total debt	286.434 M ^{-47.49 %}	545.480 M ^{9.88 %}	496.444 M
Accumulated other comprehensive income loss	-96.000 K	0.000	0.000
Retained earnings	-20.560 M	0.000	0.000
Common stock	936.000 K ^{-99.78 %}	418.141 M ^{-0.91 %}	421.974 M
Total equity	1.089 B ^{160.32 %}	418.141 M ^{-0.91 %}	421.974 M
Other non current liabilities	1.816 M ^{-70.96 %}	6.254 M ^{103.38 %}	3.075 M
Long term debt	285.599 M ^{-46.89 %}	537.785 M ^{9.66 %}	490.426 M
Total non current liabilities	320.307 M ^{-44.85 %}	580.824 M ^{8.74 %}	534.142 M
Other current liabilities	21.907 M ^{-5.98 %}	23.300 M ^{12.29 %}	20.749 M
Deferred revenue	4.159 M ^{181.78 %}	1.476 M	0.000
Short term debt	1.670 M ^{-78.30 %}	7.695 M ^{27.87 %}	6.018 M
Total current liabilities	41.806 M ^{-18.79 %}	51.480 M ^{34.05 %}	38.405 M
Total liabilities	362.113 M ^{-42.73 %}	632.304 M ^{10.44 %}	572.547 M
Other non current assets	17.389 M ^{52.27 %}	11.420 M ^{40.12 %}	8.150 M
Long term investments	0.000	0.000	0.000
Intangible assets	434.662 M ^{37.32 %}	316.542 M ^{-1.90 %}	322.657 M
GoodWill	693.537 M ^{47.28 %}	470.888 M ^{6.54 %}	441.992 M
Goodwill and intangible assets	1.128 B ^{43.28 %}	787.430 M ^{2.98 %}	764.649 M
Property plant equipment net	84.360 M ^{4.25 %}	80.919 M ^{12.58 %}	71.876 M
Total non current assets	1.230 B ^{39.80 %}	879.769 M ^{4.15 %}	844.675 M
Other current assets	9.499 M ^{-19.70 %}	11.830 M ^{0.20 %}	11.806 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	54.066 M ^{151.60 %}	21.489 M ^{-39.46 %}	35.497 M
Cash and short term investments	54.066 M ^{151.60 %}	21.489 M ^{-39.46 %}	35.497 M
Total current assets	220.670 M ^{29.29 %}	170.676 M ^{13.90 %}	149.846 M
Inventory	92.639 M ^{18.83 %}	77.962 M ^{27.80 %}	61.001 M
Net receivables	64.466 M ^{8.54 %}	59.395 M ^{42.98 %}	41.542 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	12.086 M ^{-6.14 %}	12.876 M ^{26.65 %}	10.167 M
Tax payables	1.984 M ^{-67.65 %}	6.133 M ^{316.93 %}	1.471 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	9.141 M ^{-8.61 %}	10.002 M ^{6.19 %}	9.419 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	1.108 B ^{165.04 %}	418.141 M ^{-0.91 %}	421.974 M
Deferred tax liabilities non current	32.892 M ^{-10.58 %}	36.785 M ^{-9.49 %}	40.641 M
Other liabilities	0.000	0.000	0.000
Total assets	1.451 B ^{38.10 %}	1.050 B ^{5.62 %}	994.521 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	-1.552 M ^{58.69 %}	-3.757 M ^{-0.43 %}	-3.741 M
Stock based compensation	11.103 M ^{2 884.68 %}	372.000 K ^{-75.62 %}	1.526 M
Change in working capital	-26.478 M ^{-24.50 %}	-21.268 M ^{-6.90 %}	-19.896 M
Accounts receivables	-2.105 M ^{84.67 %}	-13.734 M ^{-60.93 %}	-8.534 M
Inventory	-12.051 M ^{-7.88 %}	-11.171 M ^{-80.38 %}	-6.193 M
Accounts payables	-1.238 M ^{-253.22 %}	808.000 K ^{-34.26 %}	1.229 M
Other working capital	-11.084 M ^{-491.80 %}	2.829 M ^{144.22 %}	-6.398 M
Other non cash items	6.597 M ^{62.61 %}	4.057 M ^{4.19 %}	3.894 M
Net cash provided by operating activities	54.971 M ^{329.03 %}	12.813 M ^{-3.44 %}	13.270 M
Investments in property plant and equipment	-8.871 M ^{26.89 %}	-12.134 M ^{-52.94 %}	-7.934 M
Acquisitions net	-383.260 M ^{-534.29 %}	-60.423 M ^{65.25 %}	-173.899 M
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000
Net cash used for investing activites	-392.131 M ^{-440.45 %}	-72.557 M ^{60.10 %}	-181.833 M
Debt repayment	-258.071 M ^{-651.70 %}	46.777 M ^{-65.84 %}	136.920 M
Common stock issued	636.969 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	-8.876 M ^{-737.36 %}	-1.060 M ^{34.37 %}	-1.615 M
Net cash used provided by financing activities	370.022 M ^{709.38 %}	45.717 M ^{-66.21 %}	135.305 M
Effect of forex changes on cash	-285.000 K ^{-1 600.00 %}	19.000 K ^{-88.13 %}	160.000 K
Net change in cash	32.577 M ^{332.56 %}	-14.008 M ^{57.68 %}	-33.098 M
Cash at beginning of period	21.489 M ^{-39.46 %}	35.497 M ^{-48.25 %}	68.595 M
Cash at end of period	54.066 M ^{151.60 %}	21.489 M ^{-39.46 %}	35.497 M
Operating cash flow	54.971 M ^{329.03 %}	12.813 M ^{-3.44 %}	13.270 M
Capital expenditure	-8.871 M ^{26.89 %}	-12.134 M ^{-52.94 %}	-7.934 M
Free CashFlow	46.100 M ^{6 689.40 %}	679.000 K ^{-87.28 %}	5.336 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	123.123 M ^{7.38 %}	114.659 M ^{3.82 %}	110.441 M ^{6.69 %}	103.519 M ^{6.70 %}	97.015 M ^{5.63 %}	91.844 M ^{6.26 %}	86.435 M ^{4.38 %}	82.807 M ^{11.92 %}	73.989 M ^{-0.35 %}	74.246 M ^{7.20 %}	69.262 M ^{10.18 %}	62.865 M ^{16.66 %}	53.887 M ^{0.87 %}	53.420 M
Net income	16.713 M ^{9.12 %}	15.316 M ^{315.63 %}	3.685 M ^{-57.43 %}	8.656 M ^{13.28 %}	7.641 M ^{239.75 %}	2.249 M ^{492.50 %}	-573.000 K ^{-120.08 %}	2.854 M ^{358.11 %}	623.000 K ^{108.29 %}	-7.519 M ^{-148.32 %}	-3.028 M ^{-119.74 %}	-1.378 M ^{-344.33 %}	564.000 K ^{-58.92 %}	1.373 M
Income before tax	20.836 M ^{5.85 %}	19.685 M ^{644.23 %}	2.645 M ^{-79.47 %}	12.886 M ^{30.07 %}	9.907 M ^{173.45 %}	3.623 M ^{1 724.66 %}	-223.000 K ^{-320.75 %}	-53.000 K ^{-105.00 %}	1.060 M ^{-35.87 %}	1.653 M ^{165.88 %}	-2.509 M ^{31.84 %}	-3.681 M ^{-416.24 %}	1.164 M ^{-51.80 %}	2.415 M
Income before tax ratio	0.17 ^{-1.43 %}	0.17 ^{616.86 %}	0.02 ^{-80.76 %}	0.12 ^{21.90 %}	0.10 ^{158.87 %}	0.04 ^{1 628.98 %}	0.00 ^{-303.09 %}	0.00 ^{-104.47 %}	0.01 ^{-35.65 %}	0.02 ^{161.46 %}	-0.04 ^{38.13 %}	-0.06 ^{-371.07 %}	0.02 ^{-52.22 %}	0.05
EBITDA	40.003 M ^{3.63 %}	38.603 M ^{32.83 %}	29.063 M ^{-13.42 %}	33.568 M ^{10.74 %}	30.312 M ^{-3.16 %}	31.300 M ^{13.55 %}	27.564 M ^{3.95 %}	26.517 M ^{-1.98 %}	27.053 M ^{2.55 %}	26.381 M ^{23.92 %}	21.288 M ^{25.85 %}	16.916 M ^{-0.25 %}	16.958 M ^{-7.10 %}	18.254 M
Net income ratio	0.14 ^{1.62 %}	0.13 ^{300.34 %}	0.03 ^{-60.10 %}	0.08 ^{6.17 %}	0.08 ^{221.64 %}	0.02 ^{469.38 %}	-0.01 ^{-119.23 %}	0.03 ^{309.32 %}	0.01 ^{108.31 %}	-0.10 ^{-131.65 %}	-0.04 ^{-99.44 %}	-0.02 ^{-309.43 %}	0.01 ^{-59.28 %}	0.03
Ratio EBITDA	0.32 ^{-3.50 %}	0.34 ^{27.94 %}	0.26 ^{-18.85 %}	0.32 ^{3.78 %}	0.31 ^{-8.32 %}	0.34 ^{6.87 %}	0.32 ^{-0.41 %}	0.32 ^{-12.42 %}	0.37 ^{2.90 %}	0.36 ^{15.61 %}	0.31 ^{14.22 %}	0.27 ^{-14.49 %}	0.31 ^{-7.90 %}	0.34
Gross profit ratio	0.48 ^{-8.48 %}	0.52 ^{6.57 %}	0.49 ^{-4.39 %}	0.51 ^{4.32 %}	0.49 ^{1.26 %}	0.48 ^{4.21 %}	0.46 ^{-5.39 %}	0.49 ^{-3.12 %}	0.51 ^{4.35 %}	0.49 ^{6.67 %}	0.45 ^{-7.09 %}	0.49 ^{6.61 %}	0.46 ^{-0.48 %}	0.46
Weighted average shs out dil	96.113 M ^{0.36 %}	95.771 M ^{2.71 %}	93.242 M ^{1.43 %}	91.931 M ^{3.01 %}	89.242 M ^{1.41 %}	88.000 M ^{0.00 %}	88.000 M ^{0.00 %}	88.000 M ^{0.00 %}	88.000 M ^{14.29 %}	77.000 M ^{-12.50 %}	88.000 M ^{0.00 %}	88.000 M ^{0.00 %}	88.000 M ^{0.00 %}	88.000 M
Weighted average shs out	93.586 M ^{0.03 %}	93.556 M ^{0.34 %}	93.242 M ^{3.94 %}	89.704 M ^{2.48 %}	87.534 M ^{-0.53 %}	88.000 M ^{0.00 %}	88.000 M ^{0.00 %}	88.000 M ^{0.00 %}	88.000 M ^{14.29 %}	77.000 M ^{-12.50 %}	88.000 M ^{0.00 %}	88.000 M ^{0.00 %}	88.000 M ^{0.00 %}	88.000 M
EPS diluted	0.17 ^{6.25 %}	0.16 ^{305.06 %}	0.04 ^{-58.07 %}	0.09 ^{10.05 %}	0.09 ^{234.38 %}	0.03 ^{493.85 %}	-0.01 ^{-120.06 %}	0.03 ^{356.34 %}	0.01 ^{107.27 %}	-0.10 ^{-183.72 %}	-0.03 ^{-119.11 %}	-0.02 ^{-345.31 %}	0.01 ^{-58.97 %}	0.02
Earnings per share	0.18 ^{12.50 %}	0.16 ^{306.09 %}	0.04 ^{-59.17 %}	0.10 ^{10.54 %}	0.09 ^{241.02 %}	0.03 ^{493.85 %}	-0.01 ^{-120.06 %}	0.03 ^{356.34 %}	0.01 ^{107.27 %}	-0.10 ^{-183.72 %}	-0.03 ^{-119.11 %}	-0.02 ^{-345.31 %}	0.01 ^{-58.97 %}	0.02
Gross profit	58.679 M ^{-1.72 %}	59.706 M ^{10.64 %}	53.962 M ^{2.00 %}	52.904 M ^{11.32 %}	47.526 M ^{6.96 %}	44.433 M ^{10.73 %}	40.126 M ^{-1.24 %}	40.631 M ^{8.43 %}	37.472 M ^{3.99 %}	36.035 M ^{14.35 %}	31.513 M ^{2.36 %}	30.786 M ^{24.37 %}	24.754 M ^{0.39 %}	24.657 M
Income tax expense	4.123 M ^{-5.63 %}	4.369 M ^{520.10 %}	-1.040 M ^{-124.59 %}	4.230 M ^{86.67 %}	2.266 M ^{64.92 %}	1.374 M ^{292.57 %}	350.000 K ^{112.04 %}	-2.907 M ^{-765.22 %}	437.000 K ^{-95.24 %}	9.172 M ^{1 667.24 %}	519.000 K ^{122.54 %}	-2.303 M ^{-483.83 %}	600.000 K ^{-42.42 %}	1.042 M
Cost of revenue	64.444 M ^{17.27 %}	54.953 M ^{-2.70 %}	56.479 M ^{11.59 %}	50.615 M ^{2.28 %}	49.489 M ^{4.38 %}	47.411 M ^{2.38 %}	46.309 M ^{9.80 %}	42.176 M ^{15.50 %}	36.517 M ^{-4.43 %}	38.211 M ^{1.22 %}	37.749 M ^{17.68 %}	32.079 M ^{10.11 %}	29.133 M ^{1.29 %}	28.763 M
General and administrative expenses	0.000 ^{-100.00 %}	21.335 M ^{1.12 %}	21.098 M ^{1.91 %}	20.703 M ^{14.97 %}	18.008 M ^{30.56 %}	13.793 M ^{2.96 %}	13.396 M ^{-0.25 %}	13.429 M ^{17.32 %}	11.446 M ^{3.20 %}	11.091 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	9.311 M ^{-2.76 %}	9.575 M ^{32.07 %}	7.250 M ^{53.15 %}	4.734 M ^{-34.74 %}	7.254 M ^{-4.33 %}	7.582 M ^{-9.77 %}	8.403 M ^{25.68 %}	6.686 M ^{3.48 %}	6.461 M	0.000	0.000	0.000	0.000
Operating expenses	27.898 M ^{-16.88 %}	33.562 M ^{2.56 %}	32.723 M ^{8.87 %}	30.056 M ^{18.62 %}	25.338 M ^{9.80 %}	23.076 M ^{2.93 %}	22.420 M ^{-4.71 %}	23.529 M ^{18.57 %}	19.844 M ^{4.55 %}	18.980 M ^{7.47 %}	17.661 M ^{-0.32 %}	17.718 M ^{20.73 %}	14.676 M ^{0.74 %}	14.568 M
Cost and expenses	92.342 M ^{4.32 %}	88.515 M ^{-0.77 %}	89.202 M ^{10.58 %}	80.671 M ^{7.81 %}	74.827 M ^{6.16 %}	70.487 M ^{2.56 %}	68.729 M ^{4.60 %}	65.705 M ^{16.58 %}	56.361 M ^{-1.45 %}	57.191 M ^{3.21 %}	55.410 M ^{11.27 %}	49.797 M ^{13.67 %}	43.809 M ^{1.10 %}	43.331 M
Research and development expenses	3.605 M ^{23.63 %}	2.916 M ^{42.24 %}	2.050 M ^{-2.52 %}	2.103 M ^{-18.99 %}	2.596 M ^{27.94 %}	2.029 M ^{40.71 %}	1.442 M ^{-15.03 %}	1.697 M ^{-0.88 %}	1.712 M ^{19.89 %}	1.428 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	24.293 M ^{13.86 %}	21.335 M ^{1.12 %}	21.098 M ^{1.91 %}	20.703 M ^{14.97 %}	18.008 M ^{30.56 %}	13.793 M ^{2.96 %}	13.396 M ^{-0.25 %}	13.429 M ^{17.32 %}	11.446 M ^{3.20 %}	11.091 M ^{-37.20 %}	17.661 M ^{-0.32 %}	17.718 M ^{20.73 %}	14.676 M ^{0.74 %}	14.568 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	6.481 M ^{0.34 %}	6.459 M ^{-53.13 %}	13.780 M ^{38.33 %}	9.962 M ^{-6.34 %}	10.636 M ^{-40.02 %}	17.734 M ^{-1.09 %}	17.929 M ^{4.51 %}	17.155 M ^{3.54 %}	16.568 M ^{7.57 %}	15.402 M ^{5.17 %}	14.645 M ^{23.77 %}	11.832 M ^{51.07 %}	7.832 M ^{0.90 %}	7.762 M
Depreciation and amortization	12.686 M ^{1.82 %}	12.459 M ^{-1.42 %}	12.638 M ^{17.89 %}	10.720 M ^{9.73 %}	9.769 M ^{-1.75 %}	9.943 M ^{0.86 %}	9.858 M ^{4.71 %}	9.415 M ^{-0.11 %}	9.425 M ^{1.06 %}	9.326 M ^{1.90 %}	9.152 M ^{4.42 %}	8.765 M ^{10.09 %}	7.962 M ^{-1.42 %}	8.077 M
Operating income	30.781 M ^{17.74 %}	26.144 M ^{23.09 %}	21.239 M ^{-7.04 %}	22.848 M ^{2.97 %}	22.188 M ^{3.89 %}	21.357 M ^{20.62 %}	17.706 M ^{3.53 %}	17.102 M ^{-2.98 %}	17.628 M ^{3.36 %}	17.055 M ^{23.12 %}	13.852 M ^{6.00 %}	13.068 M ^{29.67 %}	10.078 M ^{-0.11 %}	10.089 M
Operating income ratio	0.25 ^{9.64 %}	0.23 ^{18.57 %}	0.19 ^{-12.87 %}	0.22 ^{-3.50 %}	0.23 ^{-1.65 %}	0.23 ^{13.52 %}	0.20 ^{-0.81 %}	0.21 ^{-13.31 %}	0.24 ^{3.72 %}	0.23 ^{14.86 %}	0.20 ^{-3.79 %}	0.21 ^{11.15 %}	0.19 ^{-0.97 %}	0.19
Total other income expenses net	-9.945 M ^{-53.97 %}	-6.459 M ^{65.26 %}	-18.594 M ^{-86.65 %}	-9.962 M ^{18.88 %}	-12.281 M ^{30.75 %}	-17.734 M ^{1.09 %}	-17.929 M ^{-4.51 %}	-17.155 M ^{-3.54 %}	-16.568 M ^{-7.57 %}	-15.402 M ^{5.86 %}	-16.361 M ^{2.32 %}	-16.749 M ^{-87.90 %}	-8.914 M ^{-16.16 %}	-7.674 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31
Net debt	-93.911 M ^{-145.51 %}	206.347 M ^{-11.20 %}	232.368 M ^{-58.24 %}	556.454 M ^{197.49 %}	187.051 M ^{-63.74 %}	515.842 M ^{-1.56 %}	523.991 M ^{13.68 %}	460.947 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	9.431 M ^{-96.71 %}	286.845 M ^{0.14 %}	286.434 M ^{-53.17 %}	611.633 M ^{135.01 %}	260.254 M ^{-52.16 %}	543.994 M ^{-0.27 %}	545.480 M ^{9.88 %}	496.444 M
Accumulated other comprehensive income loss	-495.000 K ^{-40.63 %}	-352.000 K ^{-266.67 %}	-96.000 K ^{-1 820.00 %}	-5.000 K ^{-110.64 %}	47.000 K	0.000	0.000	0.000
Retained earnings	11.469 M ^{318.71 %}	-5.244 M ^{74.49 %}	-20.560 M ^{15.20 %}	-24.245 M ^{26.31 %}	-32.901 M	0.000	0.000	0.000
Common stock	936.000 K ^{0.00 %}	936.000 K ^{0.00 %}	936.000 K ^{4.35 %}	897.000 K ^{0.00 %}	897.000 K ^{-99.79 %}	420.645 M ^{0.60 %}	418.141 M	0.000
Total equity	1.129 B ^{2.00 %}	1.107 B ^{1.67 %}	1.089 B ^{41.40 %}	769.814 M ^{1.50 %}	758.440 M ^{80.30 %}	420.645 M ^{0.60 %}	418.141 M ^{-0.91 %}	421.974 M
Other non current liabilities	279.618 M ^{14 981.88 %}	1.854 M ^{2.09 %}	1.816 M ^{-7.20 %}	1.957 M ^{-34.50 %}	2.988 M ^{-1.94 %}	3.047 M ^{-51.28 %}	6.254 M ^{216.57 %}	-5.365 M
Long term debt	17.016 M ^{-94.05 %}	285.948 M ^{0.12 %}	285.599 M ^{-52.78 %}	604.772 M ^{135.37 %}	256.940 M ^{-52.09 %}	536.282 M ^{-0.28 %}	537.785 M ^{9.66 %}	490.426 M
Total non current liabilities	323.017 M ^{0.35 %}	321.875 M ^{0.49 %}	320.307 M ^{-50.23 %}	643.549 M ^{119.01 %}	293.846 M ^{-48.85 %}	574.492 M ^{-1.09 %}	580.824 M ^{8.74 %}	534.142 M
Other current liabilities	22.706 M ^{-13.21 %}	26.161 M ^{19.42 %}	21.907 M ^{-25.32 %}	29.334 M ^{32.80 %}	22.089 M ^{-23.04 %}	28.701 M ^{23.18 %}	23.300 M ^{12.29 %}	20.749 M
Deferred revenue	3.879 M ^{0.75 %}	3.850 M ^{-7.43 %}	4.159 M	0.000	0.000	0.000 ^{-100.00 %}	1.476 M	0.000
Short term debt	923.000 K ^{2.90 %}	897.000 K ^{-46.29 %}	1.670 M ^{-75.66 %}	6.861 M ^{107.03 %}	3.314 M ^{-57.03 %}	7.712 M ^{0.22 %}	7.695 M ^{27.87 %}	6.018 M
Total current liabilities	46.473 M ^{-7.56 %}	50.276 M ^{20.26 %}	41.806 M ^{-28.76 %}	58.684 M ^{22.16 %}	48.039 M ^{-18.33 %}	58.823 M ^{14.26 %}	51.480 M ^{34.05 %}	38.405 M
Total liabilities	369.490 M ^{-0.72 %}	372.151 M ^{2.77 %}	362.113 M ^{-48.43 %}	702.233 M ^{105.40 %}	341.885 M ^{-46.02 %}	633.315 M ^{0.16 %}	632.304 M ^{10.44 %}	572.547 M
Other non current assets	20.025 M ^{7.97 %}	18.547 M ^{6.66 %}	17.389 M ^{7.34 %}	16.200 M ^{15.18 %}	14.065 M ^{16.49 %}	12.074 M ^{5.73 %}	11.420 M ^{40.12 %}	8.150 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	420.469 M ^{-1.47 %}	426.729 M ^{-1.83 %}	434.662 M ^{-2.79 %}	447.123 M ^{48.51 %}	301.063 M ^{-2.38 %}	308.397 M ^{-2.57 %}	316.542 M ^{-1.90 %}	322.657 M
GoodWill	688.051 M ^{-0.56 %}	691.926 M ^{-0.23 %}	693.537 M ^{0.27 %}	691.658 M ^{46.36 %}	472.589 M ^{0.17 %}	471.792 M ^{0.19 %}	470.888 M ^{6.54 %}	441.992 M
Goodwill and intangible assets	1.109 B ^{-0.91 %}	1.119 B ^{-0.85 %}	1.128 B ^{-0.93 %}	1.139 B ^{47.20 %}	773.652 M ^{-0.84 %}	780.189 M ^{-0.92 %}	787.430 M ^{2.98 %}	764.649 M
Property plant equipment net	83.656 M ^{0.20 %}	83.492 M ^{-1.03 %}	84.360 M ^{-0.88 %}	85.111 M ^{7.70 %}	79.023 M ^{-1.30 %}	80.066 M ^{-1.05 %}	80.919 M ^{12.58 %}	71.876 M
Total non current assets	1.212 B ^{-0.70 %}	1.221 B ^{-0.75 %}	1.230 B ^{-0.82 %}	1.240 B ^{43.08 %}	866.740 M ^{-0.64 %}	872.329 M ^{-0.85 %}	879.769 M ^{4.15 %}	844.675 M
Other current assets	10.852 M ^{12.07 %}	9.683 M ^{1.94 %}	9.499 M ^{-21.83 %}	12.152 M ^{-16.14 %}	14.490 M ^{-1.12 %}	14.654 M ^{23.87 %}	11.830 M ^{0.20 %}	11.806 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	103.342 M ^{28.38 %}	80.498 M ^{48.89 %}	54.066 M ^{-2.02 %}	55.179 M ^{-24.62 %}	73.203 M ^{160.03 %}	28.152 M ^{31.01 %}	21.489 M ^{-39.46 %}	35.497 M
Cash and short term investments	103.342 M ^{28.38 %}	80.498 M ^{48.89 %}	54.066 M ^{-2.02 %}	55.179 M ^{-24.62 %}	73.203 M ^{160.03 %}	28.152 M ^{31.01 %}	21.489 M ^{-39.46 %}	35.497 M
Total current assets	286.022 M ^{10.81 %}	258.111 M ^{16.97 %}	220.670 M ^{-4.87 %}	231.955 M ^{-0.70 %}	233.585 M ^{28.60 %}	181.631 M ^{6.42 %}	170.676 M ^{13.90 %}	149.846 M
Inventory	99.883 M ^{3.49 %}	96.514 M ^{4.18 %}	92.639 M ^{-5.36 %}	97.887 M ^{15.24 %}	84.944 M ^{2.88 %}	82.570 M ^{5.91 %}	77.962 M ^{27.80 %}	61.001 M
Net receivables	71.945 M ^{0.74 %}	71.416 M ^{10.78 %}	64.466 M ^{-3.40 %}	66.737 M ^{9.50 %}	60.948 M ^{8.34 %}	56.255 M ^{-5.29 %}	59.395 M ^{42.98 %}	41.542 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	16.244 M ^{15.31 %}	14.087 M ^{16.56 %}	12.086 M ^{-25.51 %}	16.224 M ^{0.67 %}	16.116 M ^{16.08 %}	13.884 M ^{7.83 %}	12.876 M ^{26.65 %}	10.167 M
Tax payables	2.721 M ^{-48.48 %}	5.281 M ^{166.18 %}	1.984 M ^{-68.33 %}	6.265 M ^{-3.91 %}	6.520 M ^{-23.53 %}	8.526 M ^{39.02 %}	6.133 M ^{316.93 %}	1.471 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.440 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	8.508 M ^{-9.08 %}	9.358 M ^{2.37 %}	9.141 M ^{-4.09 %}	9.531 M ^{-0.69 %}	9.597 M ^{-2.07 %}	9.800 M ^{-2.02 %}	10.002 M ^{6.19 %}	9.419 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.117 B ^{0.50 %}	1.111 B ^{0.28 %}	1.108 B ^{39.72 %}	793.167 M ^{0.35 %}	790.397 M ^{87.90 %}	420.645 M ^{0.60 %}	418.141 M ^{-0.91 %}	421.974 M
Deferred tax liabilities non current	34.891 M ^{2.40 %}	34.073 M ^{3.59 %}	32.892 M ^{-10.67 %}	36.820 M ^{8.56 %}	33.918 M ^{-3.54 %}	35.163 M ^{-4.41 %}	36.785 M ^{-9.49 %}	40.641 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.498 B ^{1.31 %}	1.479 B ^{1.94 %}	1.451 B ^{-1.46 %}	1.472 B ^{33.78 %}	1.100 B ^{4.40 %}	1.054 B ^{0.33 %}	1.050 B ^{5.62 %}	994.521 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	215.000 K ^{-67.86 %}	669.000 K ^{147.41 %}	-1.411 M ^{-161.08 %}	2.310 M ^{306.80 %}	-1.117 M ^{16.27 %}	-1.334 M ^{69.54 %}	-4.379 M ^{7.24 %}	-4.721 M ^{-81.86 %}	-2.596 M ^{-132.70 %}	7.939 M ^{312.22 %}	-3.741 M	0.000	0.000	0.000
Stock based compensation	3.650 M ^{18.16 %}	3.089 M ^{-12.62 %}	3.535 M ^{14.25 %}	3.094 M ^{-29.47 %}	4.387 M ^{4 942.53 %}	87.000 K ^{-7.45 %}	94.000 K ^{2.17 %}	92.000 K ^{-2.13 %}	94.000 K ^{2.17 %}	92.000 K	0.000	0.000	0.000	0.000
Change in working capital	-9.817 M ^{-174.45 %}	-3.577 M ^{7.86 %}	-3.882 M ^{57.43 %}	-9.119 M ^{28.43 %}	-12.742 M ^{-1 633.61 %}	-735.000 K ^{-112.34 %}	5.957 M ^{184.06 %}	-7.087 M ^{42.81 %}	-12.392 M ^{-59.98 %}	-7.746 M	0.000	0.000	0.000	0.000
Accounts receivables	-554.000 K ^{92.20 %}	-7.099 M ^{-418.91 %}	2.226 M ^{185.06 %}	-2.617 M ^{45.58 %}	-4.809 M ^{-255.38 %}	3.095 M ^{236.22 %}	-2.272 M ^{58.64 %}	-5.493 M ^{-10 264.15 %}	-53.000 K ^{99.10 %}	-5.916 M	0.000	0.000	0.000	0.000
Inventory	-2.664 M ^{24.62 %}	-3.534 M ^{-315.09 %}	1.643 M ^{125.30 %}	-6.493 M ^{-165.45 %}	-2.446 M ^{48.56 %}	-4.755 M ^{-423.03 %}	1.472 M ^{145.35 %}	-3.246 M ^{41.02 %}	-5.504 M ^{-41.38 %}	-3.893 M	0.000	0.000	0.000	0.000
Accounts payables	1.921 M ^{-0.47 %}	1.930 M ^{147.50 %}	-4.063 M ^{-573.80 %}	-603.000 K ^{-129.73 %}	2.028 M ^{44.86 %}	1.400 M ^{151.41 %}	-2.723 M ^{-267.57 %}	1.625 M ^{102.37 %}	803.000 K ^{-27.20 %}	1.103 M	0.000	0.000	0.000	0.000
Other working capital	-8.520 M ^{-266.21 %}	5.126 M ^{238.99 %}	-3.688 M ^{-720.88 %}	594.000 K ^{107.90 %}	-7.515 M ^{-1 482.11 %}	-475.000 K ^{-105.01 %}	9.480 M ^{35 011.11 %}	27.000 K ^{100.35 %}	-7.638 M ^{-895.63 %}	960.000 K	0.000	0.000	0.000	0.000
Other non cash items	356.000 K ^{-11.88 %}	404.000 K ^{-93.44 %}	6.163 M ^{797.09 %}	687.000 K ^{180.26 %}	-856.000 K ^{-241.96 %}	603.000 K ^{-42.90 %}	1.056 M ^{20.00 %}	880.000 K ^{-21.36 %}	1.119 M ^{11.68 %}	1.002 M ^{-80.25 %}	5.074 M ^{175.80 %}	-6.694 M ^{-9.79 %}	-6.097 M ^{9.79 %}	-6.759 M
Net cash provided by operating activities	23.803 M ^{-16.07 %}	28.360 M ^{36.82 %}	20.728 M ^{26.79 %}	16.348 M ^{130.84 %}	7.082 M ^{-34.50 %}	10.813 M ^{-9.99 %}	12.013 M ^{738.31 %}	1.433 M ^{138.45 %}	-3.727 M ^{-220.46 %}	3.094 M ^{-58.51 %}	7.457 M ^{976.05 %}	693.000 K ^{-71.47 %}	2.429 M ^{-9.74 %}	2.691 M
Investments in property plant and equipment	-2.871 M ^{-55.44 %}	-1.847 M ^{33.73 %}	-2.787 M ^{-70.77 %}	-1.632 M ^{20.43 %}	-2.051 M ^{14.58 %}	-2.401 M ^{44.29 %}	-4.310 M ^{-39.35 %}	-3.093 M ^{-9.64 %}	-2.821 M ^{-47.70 %}	-1.910 M ^{50.25 %}	-3.839 M ^{-157.48 %}	-1.491 M ^{1.97 %}	-1.521 M ^{-40.44 %}	-1.083 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-38.000 K ^{99.99 %}	-383.511 M	0.000	0.000 ^{100.00 %}	-134.000 K ^{99.78 %}	-60.289 M	0.000	0.000	0.000 ^{100.00 %}	-173.899 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-322.000 K ^{-152.70 %}	611.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-2.871 M ^{-55.44 %}	-1.847 M ^{34.62 %}	-2.825 M ^{99.27 %}	-385.465 M ^{-26 668.40 %}	-1.440 M ^{40.02 %}	-2.401 M ^{45.97 %}	-4.444 M ^{92.99 %}	-63.382 M ^{-2 146.79 %}	-2.821 M ^{-47.70 %}	-1.910 M ^{50.25 %}	-3.839 M ^{97.81 %}	-175.390 M ^{-11 431.23 %}	-1.521 M ^{-40.44 %}	-1.083 M
Debt repayment	-55.000 K ^{0.00 %}	-55.000 K ^{99.98 %}	-330.053 M ^{-192.09 %}	358.421 M ^{225.91 %}	-284.658 M ^{-15 883.04 %}	-1.781 M ^{0.78 %}	-1.795 M ^{-105.75 %}	31.241 M ^{2 397.13 %}	-1.360 M ^{-3.90 %}	-1.309 M ^{-100.96 %}	136.920 M	0.000	0.000	0.000
Common stock issued	1.859 M	0.000 ^{-100.00 %}	311.561 M ^{96 558.51 %}	-323.000 K ^{-100.10 %}	325.731 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-7.200 M ^{-329.59 %}	-1.676 M	0.000	0.000 ^{100.00 %}	-660.000 K ^{-103.37 %}	19.600 M	0.000 ^{100.00 %}	-138.229 M ^{-198.60 %}	140.189 M ^{13 925.35 %}	-1.014 M ^{60.41 %}	-2.561 M
Net cash used provided by financing activities	1.804 M ^{3 380.00 %}	-55.000 K ^{99.70 %}	-18.492 M ^{-105.27 %}	350.898 M ^{790.67 %}	39.397 M ^{2 312.07 %}	-1.781 M ^{0.78 %}	-1.795 M ^{-105.87 %}	30.581 M ^{67.66 %}	18.240 M ^{1 493.43 %}	-1.309 M ^{0.00 %}	-1.309 M ^{-100.93 %}	140.189 M ^{13 925.35 %}	-1.014 M ^{60.41 %}	-2.561 M
Effect of forex changes on cash	26.000 K ^{200.00 %}	-26.000 K ^{95.04 %}	-524.000 K ^{-368.72 %}	195.000 K ^{1 525.00 %}	12.000 K ^{-62.50 %}	32.000 K ^{-79.49 %}	156.000 K ^{15.56 %}	135.000 K ^{181.82 %}	-165.000 K ^{-54.21 %}	-107.000 K ^{-100.32 %}	33.188 M ^{-3.83 %}	34.508 M ^{32 454.72 %}	106.000 K ^{-88.88 %}	953.000 K
Net change in cash	22.844 M ^{-13.57 %}	26.432 M ^{2 474.84 %}	-1.113 M ^{93.82 %}	-18.024 M ^{-140.01 %}	45.051 M ^{576.14 %}	6.663 M ^{12.36 %}	5.930 M ^{118.99 %}	-31.233 M ^{-370.96 %}	11.527 M ^{5 068.53 %}	-232.000 K ^{-100.65 %}	35.497 M	0.000	0.000	0.000
Cash at beginning of period	80.498 M ^{48.89 %}	54.066 M ^{-2.02 %}	55.179 M ^{-24.62 %}	73.203 M ^{160.03 %}	28.152 M ^{31.01 %}	21.489 M ^{38.11 %}	15.559 M ^{-66.75 %}	46.792 M ^{32.69 %}	35.265 M ^{-0.65 %}	35.497 M	0.000	0.000	0.000	0.000
Cash at end of period	103.342 M ^{28.38 %}	80.498 M ^{48.89 %}	54.066 M ^{-2.02 %}	55.179 M ^{-24.62 %}	73.203 M ^{160.03 %}	28.152 M ^{31.01 %}	21.489 M ^{38.11 %}	15.559 M ^{-66.75 %}	46.792 M ^{32.69 %}	35.265 M ^{-0.65 %}	35.497 M	0.000	0.000	0.000
Operating cash flow	23.803 M ^{-16.07 %}	28.360 M ^{36.82 %}	20.728 M ^{26.79 %}	16.348 M ^{130.84 %}	7.082 M ^{-34.50 %}	10.813 M ^{-9.98 %}	12.012 M ^{738.24 %}	1.433 M ^{138.46 %}	-3.726 M ^{-220.43 %}	3.094 M ^{-58.51 %}	7.457 M ^{976.05 %}	693.000 K ^{-71.47 %}	2.429 M ^{-9.74 %}	2.691 M
Capital expenditure	-2.871 M ^{-55.44 %}	-1.847 M ^{33.73 %}	-2.787 M ^{-70.77 %}	-1.632 M ^{20.43 %}	-2.051 M ^{14.58 %}	-2.401 M ^{44.29 %}	-4.310 M ^{-39.35 %}	-3.093 M ^{-9.64 %}	-2.821 M ^{-47.70 %}	-1.910 M ^{50.25 %}	-3.839 M ^{-157.48 %}	-1.491 M ^{1.97 %}	-1.521 M ^{-40.44 %}	-1.083 M
Free CashFlow	20.932 M ^{-21.05 %}	26.513 M ^{47.78 %}	17.941 M ^{21.91 %}	14.716 M ^{192.51 %}	5.031 M ^{-40.19 %}	8.412 M ^{9.22 %}	7.702 M ^{563.98 %}	-1.660 M ^{74.64 %}	-6.547 M ^{-652.96 %}	1.184 M ^{-67.27 %}	3.618 M ^{553.38 %}	-798.000 K ^{-187.89 %}	908.000 K ^{-43.53 %}	1.608 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2000178/000095017025047242/ck0002000178-20241231.htm
2023
2022

Loar Holdings Inc. LOAR

Finances

Loar Holdings Inc. ^LOAR