US Stock MarketDetailed Quotes

LOAR Loar Holdings

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  • 87.690
  • -3.390-3.72%
Close Dec 10 16:00 ET
7.87BMarket Cap438.45P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,040.82%16.35M
290.02%7.08M
249.48%10.81M
-3.44%12.81M
12.01M
1.43M
-3.73M
3.09M
13.27M
Net income from continuing operations
203.29%8.66M
1,126.48%7.64M
129.91%2.25M
-86.92%-4.62M
---573K
--2.85M
--623K
---7.52M
---2.47M
Depreciation and amortization
13.86%10.72M
3.65%9.77M
6.62%9.94M
11.98%38.02M
--9.86M
--9.42M
--9.43M
--9.33M
--33.96M
Deferred tax
148.93%2.31M
56.97%-1.12M
-116.80%-1.33M
-0.43%-3.76M
---4.38M
---4.72M
---2.6M
--7.94M
---3.74M
Other non cash items
-21.93%687K
-176.50%-856K
-39.82%603K
4.19%4.06M
--1.06M
--880K
--1.12M
--1M
--3.89M
Change In working capital
-28.67%-9.12M
-2.82%-12.74M
90.51%-735K
-6.90%-21.27M
--5.96M
---7.09M
---12.39M
---7.75M
---19.9M
-Change in receivables
52.36%-2.62M
-8,973.58%-4.81M
152.32%3.1M
-60.93%-13.73M
---2.27M
---5.49M
---53K
---5.92M
---8.53M
-Change in inventory
-100.03%-6.49M
55.56%-2.45M
-22.14%-4.76M
-80.38%-11.17M
--1.47M
---3.25M
---5.5M
---3.89M
---6.19M
-Change in payables and accrued expense
-137.11%-603K
152.55%2.03M
26.93%1.4M
-34.26%808K
---2.72M
--1.63M
--803K
--1.1M
--1.23M
-Change in other current assets
108.00%95K
45.53%-1.01M
-568.68%-3.54M
75.07%-1.85M
--1.72M
---1.19M
---1.85M
---530K
---7.41M
-Change in other current liabilities
-58.93%499K
-12.40%-6.51M
105.97%3.07M
360.33%4.68M
--7.76M
--1.22M
---5.79M
--1.49M
--1.02M
Cash from discontinued investing activities
Operating cash flow
1,040.82%16.35M
290.02%7.08M
249.48%10.81M
-3.44%12.81M
--12.01M
--1.43M
---3.73M
--3.09M
--13.27M
Investing cash flow
Cash flow from continuing investing activities
-508.16%-385.47M
48.95%-1.44M
-25.71%-2.4M
60.10%-72.56M
-4.44M
-63.38M
-2.82M
-1.91M
-181.83M
Capital expenditure reported
47.24%-1.63M
27.30%-2.05M
-25.71%-2.4M
-52.94%-12.13M
---4.31M
---3.09M
---2.82M
---1.91M
---7.93M
Net business purchase and sale
-536.12%-383.51M
----
----
65.25%-60.42M
---134K
---60.29M
----
----
---173.9M
Cash from discontinued investing activities
Investing cash flow
-508.16%-385.47M
48.95%-1.44M
-25.71%-2.4M
60.10%-72.56M
---4.44M
---63.38M
---2.82M
---1.91M
---181.83M
Financing cash flow
Cash flow from continuing financing activities
1,047.44%350.9M
115.99%39.4M
-36.06%-1.78M
-66.21%45.72M
-1.8M
30.58M
18.24M
-1.31M
135.31M
Net issuance payments of debt
1,047.28%358.42M
-1,627.14%-284.66M
-36.06%-1.78M
-66.70%46.78M
---1.8M
--31.24M
--18.64M
---1.31M
--140.47M
Net common stock issuance
---323K
----
----
----
----
--0
----
----
----
Net other financing activities
-990.91%-7.2M
----
----
79.47%-1.06M
--0
---660K
----
----
---5.16M
Cash from discontinued financing activities
Financing cash flow
1,047.44%350.9M
115.99%39.4M
-36.06%-1.78M
-66.21%45.72M
---1.8M
--30.58M
--18.24M
---1.31M
--135.31M
Net cash flow
Beginning cash position
56.44%73.2M
-20.17%28.15M
-39.46%21.49M
-48.25%35.5M
--15.56M
--46.79M
--35.27M
--35.5M
--68.6M
Current changes in cash
41.92%-18.22M
285.21%45.04M
5,404.80%6.63M
57.82%-14.03M
--5.77M
---31.37M
--11.69M
---125K
---33.26M
Effect of exchange rate changes
44.44%195K
107.27%12K
129.91%32K
-88.13%19K
--156K
--135K
---165K
---107K
--160K
End cash Position
254.64%55.18M
56.44%73.2M
-20.17%28.15M
-39.46%21.49M
--21.49M
--15.56M
--46.79M
--35.27M
--35.5M
Free cash flow
986.51%14.72M
176.83%5.03M
610.47%8.41M
-87.28%679K
--7.7M
---1.66M
---6.55M
--1.18M
--5.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,040.82%16.35M290.02%7.08M249.48%10.81M-3.44%12.81M12.01M1.43M-3.73M3.09M13.27M
Net income from continuing operations 203.29%8.66M1,126.48%7.64M129.91%2.25M-86.92%-4.62M---573K--2.85M--623K---7.52M---2.47M
Depreciation and amortization 13.86%10.72M3.65%9.77M6.62%9.94M11.98%38.02M--9.86M--9.42M--9.43M--9.33M--33.96M
Deferred tax 148.93%2.31M56.97%-1.12M-116.80%-1.33M-0.43%-3.76M---4.38M---4.72M---2.6M--7.94M---3.74M
Other non cash items -21.93%687K-176.50%-856K-39.82%603K4.19%4.06M--1.06M--880K--1.12M--1M--3.89M
Change In working capital -28.67%-9.12M-2.82%-12.74M90.51%-735K-6.90%-21.27M--5.96M---7.09M---12.39M---7.75M---19.9M
-Change in receivables 52.36%-2.62M-8,973.58%-4.81M152.32%3.1M-60.93%-13.73M---2.27M---5.49M---53K---5.92M---8.53M
-Change in inventory -100.03%-6.49M55.56%-2.45M-22.14%-4.76M-80.38%-11.17M--1.47M---3.25M---5.5M---3.89M---6.19M
-Change in payables and accrued expense -137.11%-603K152.55%2.03M26.93%1.4M-34.26%808K---2.72M--1.63M--803K--1.1M--1.23M
-Change in other current assets 108.00%95K45.53%-1.01M-568.68%-3.54M75.07%-1.85M--1.72M---1.19M---1.85M---530K---7.41M
-Change in other current liabilities -58.93%499K-12.40%-6.51M105.97%3.07M360.33%4.68M--7.76M--1.22M---5.79M--1.49M--1.02M
Cash from discontinued investing activities
Operating cash flow 1,040.82%16.35M290.02%7.08M249.48%10.81M-3.44%12.81M--12.01M--1.43M---3.73M--3.09M--13.27M
Investing cash flow
Cash flow from continuing investing activities -508.16%-385.47M48.95%-1.44M-25.71%-2.4M60.10%-72.56M-4.44M-63.38M-2.82M-1.91M-181.83M
Capital expenditure reported 47.24%-1.63M27.30%-2.05M-25.71%-2.4M-52.94%-12.13M---4.31M---3.09M---2.82M---1.91M---7.93M
Net business purchase and sale -536.12%-383.51M--------65.25%-60.42M---134K---60.29M-----------173.9M
Cash from discontinued investing activities
Investing cash flow -508.16%-385.47M48.95%-1.44M-25.71%-2.4M60.10%-72.56M---4.44M---63.38M---2.82M---1.91M---181.83M
Financing cash flow
Cash flow from continuing financing activities 1,047.44%350.9M115.99%39.4M-36.06%-1.78M-66.21%45.72M-1.8M30.58M18.24M-1.31M135.31M
Net issuance payments of debt 1,047.28%358.42M-1,627.14%-284.66M-36.06%-1.78M-66.70%46.78M---1.8M--31.24M--18.64M---1.31M--140.47M
Net common stock issuance ---323K------------------0------------
Net other financing activities -990.91%-7.2M--------79.47%-1.06M--0---660K-----------5.16M
Cash from discontinued financing activities
Financing cash flow 1,047.44%350.9M115.99%39.4M-36.06%-1.78M-66.21%45.72M---1.8M--30.58M--18.24M---1.31M--135.31M
Net cash flow
Beginning cash position 56.44%73.2M-20.17%28.15M-39.46%21.49M-48.25%35.5M--15.56M--46.79M--35.27M--35.5M--68.6M
Current changes in cash 41.92%-18.22M285.21%45.04M5,404.80%6.63M57.82%-14.03M--5.77M---31.37M--11.69M---125K---33.26M
Effect of exchange rate changes 44.44%195K107.27%12K129.91%32K-88.13%19K--156K--135K---165K---107K--160K
End cash Position 254.64%55.18M56.44%73.2M-20.17%28.15M-39.46%21.49M--21.49M--15.56M--46.79M--35.27M--35.5M
Free cash flow 986.51%14.72M176.83%5.03M610.47%8.41M-87.28%679K--7.7M---1.66M---6.55M--1.18M--5.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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