US Stock MarketDetailed Quotes

LOAR Loar Holdings

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  • 88.110
  • -1.200-1.34%
Close Nov 12 16:00 ET
  • 90.980
  • +2.870+3.26%
Post 18:45 ET
7.90BMarket Cap647.87P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--73.2M
--28.15M
-39.46%21.49M
--35.5M
-Cash and cash equivalents
--73.2M
--28.15M
-39.46%21.49M
--35.5M
Receivables
--60.95M
--56.26M
42.98%59.4M
--41.54M
-Accounts receivable
--60.61M
--55.84M
44.27%59M
--40.9M
-Taxes receivable
--336K
--411K
-39.07%393K
--645K
Inventory
--84.94M
--82.57M
27.80%77.96M
--61M
Other current assets
--14.49M
--14.65M
0.20%11.83M
--11.81M
Total current assets
--233.59M
--181.63M
13.90%170.68M
--149.85M
Non current assets
Net PPE
--79.02M
--80.07M
12.58%80.92M
--71.88M
-Gross PPE
--134.2M
--132.6M
16.90%130.88M
--111.96M
-Accumulated depreciation
---55.18M
---52.53M
-24.63%-49.96M
---40.09M
Goodwill and other intangible assets
--773.65M
--780.19M
2.98%787.43M
--764.65M
-Goodwill
--472.59M
--471.79M
6.54%470.89M
--441.99M
-Other intangible assets
--301.06M
--308.4M
-1.90%316.54M
--322.66M
Other non current assets
--14.07M
--12.07M
40.12%11.42M
--8.15M
Total non current assets
--866.74M
--872.33M
4.15%879.77M
--844.68M
Total assets
--1.1B
--1.05B
5.62%1.05B
--994.52M
Liabilities
Current liabilities
Payables
--22.64M
--22.41M
63.34%19.01M
--11.64M
-accounts payable
--16.12M
--13.88M
26.65%12.88M
--10.17M
-Total tax payable
--6.52M
--8.53M
316.93%6.13M
--1.47M
Current accrued expenses
----
--3.13M
----
----
Current debt and capital lease obligation
--3.31M
--7.71M
27.87%7.7M
--6.02M
-Current debt
--2.5M
--6.9M
36.85%6.9M
--5.04M
-Current capital lease obligation
--816K
--816K
-18.39%799K
--979K
Other current liabilities
--11.98M
--10.96M
19.35%11.85M
--9.93M
Current liabilities
--48.04M
--58.82M
34.05%51.48M
--38.41M
Non current liabilities
Long term debt and capital lease obligation
--256.94M
--536.28M
9.66%537.79M
--490.43M
-Long term debt
--248.16M
--527.3M
9.67%528.58M
--481.99M
-Long term capital lease obligation
--8.78M
--8.98M
9.04%9.2M
--8.44M
Non current deferred liabilities
--33.92M
--35.16M
-9.49%36.79M
--40.64M
Other non current liabilities
--2.99M
--3.05M
103.38%6.25M
--3.08M
Total non current liabilities
--293.85M
--574.49M
8.74%580.82M
--534.14M
Total liabilities
--341.89M
--633.32M
10.44%632.3M
--572.55M
Shareholders'equity
Share capital
--897K
----
----
----
-common stock
--897K
----
----
----
-Preferred stock
--0
----
----
----
Retained earnings
---32.9M
----
----
----
Paid-in capital
--790.4M
----
----
----
Gains losses not affecting retained earnings
--47K
----
----
----
Total stockholders'equity
--758.44M
--420.65M
-0.91%418.14M
--421.97M
Total equity
--758.44M
--420.65M
-0.91%418.14M
--421.97M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --73.2M--28.15M-39.46%21.49M--35.5M
-Cash and cash equivalents --73.2M--28.15M-39.46%21.49M--35.5M
Receivables --60.95M--56.26M42.98%59.4M--41.54M
-Accounts receivable --60.61M--55.84M44.27%59M--40.9M
-Taxes receivable --336K--411K-39.07%393K--645K
Inventory --84.94M--82.57M27.80%77.96M--61M
Other current assets --14.49M--14.65M0.20%11.83M--11.81M
Total current assets --233.59M--181.63M13.90%170.68M--149.85M
Non current assets
Net PPE --79.02M--80.07M12.58%80.92M--71.88M
-Gross PPE --134.2M--132.6M16.90%130.88M--111.96M
-Accumulated depreciation ---55.18M---52.53M-24.63%-49.96M---40.09M
Goodwill and other intangible assets --773.65M--780.19M2.98%787.43M--764.65M
-Goodwill --472.59M--471.79M6.54%470.89M--441.99M
-Other intangible assets --301.06M--308.4M-1.90%316.54M--322.66M
Other non current assets --14.07M--12.07M40.12%11.42M--8.15M
Total non current assets --866.74M--872.33M4.15%879.77M--844.68M
Total assets --1.1B--1.05B5.62%1.05B--994.52M
Liabilities
Current liabilities
Payables --22.64M--22.41M63.34%19.01M--11.64M
-accounts payable --16.12M--13.88M26.65%12.88M--10.17M
-Total tax payable --6.52M--8.53M316.93%6.13M--1.47M
Current accrued expenses ------3.13M--------
Current debt and capital lease obligation --3.31M--7.71M27.87%7.7M--6.02M
-Current debt --2.5M--6.9M36.85%6.9M--5.04M
-Current capital lease obligation --816K--816K-18.39%799K--979K
Other current liabilities --11.98M--10.96M19.35%11.85M--9.93M
Current liabilities --48.04M--58.82M34.05%51.48M--38.41M
Non current liabilities
Long term debt and capital lease obligation --256.94M--536.28M9.66%537.79M--490.43M
-Long term debt --248.16M--527.3M9.67%528.58M--481.99M
-Long term capital lease obligation --8.78M--8.98M9.04%9.2M--8.44M
Non current deferred liabilities --33.92M--35.16M-9.49%36.79M--40.64M
Other non current liabilities --2.99M--3.05M103.38%6.25M--3.08M
Total non current liabilities --293.85M--574.49M8.74%580.82M--534.14M
Total liabilities --341.89M--633.32M10.44%632.3M--572.55M
Shareholders'equity
Share capital --897K------------
-common stock --897K------------
-Preferred stock --0------------
Retained earnings ---32.9M------------
Paid-in capital --790.4M------------
Gains losses not affecting retained earnings --47K------------
Total stockholders'equity --758.44M--420.65M-0.91%418.14M--421.97M
Total equity --758.44M--420.65M-0.91%418.14M--421.97M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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