US Stock MarketDetailed Quotes

LOAR Loar Holdings

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74.950
-1.730-2.26%

Close Aug 16 16:00 ET

6.72BMarket Cap551.10P/E (TTM)

Loar Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

290.02%7.08M

249.48%10.81M

-3.44%12.81M

-3.73M

3.09M

13.27M

Net income from continuing operations

1,126.48%7.64M

129.91%2.25M

-86.92%-4.62M

--623K

---7.52M

---2.47M

Depreciation and amortization

3.65%9.77M

6.62%9.94M

11.98%38.02M

--9.43M

--9.33M

--33.96M

Deferred tax

56.97%-1.12M

-116.80%-1.33M

-0.43%-3.76M

---2.6M

--7.94M

---3.74M

Other non cash items

-176.50%-856K

-39.82%603K

4.19%4.06M

--1.12M

--1M

--3.89M

Change In working capital

-2.82%-12.74M

90.51%-735K

-6.90%-21.27M

---12.39M

---7.75M

---19.9M

-Change in receivables

-8,973.58%-4.81M

152.32%3.1M

-60.93%-13.73M

---53K

---5.92M

---8.53M

-Change in inventory

55.56%-2.45M

-22.14%-4.76M

-80.38%-11.17M

---5.5M

---3.89M

---6.19M

-Change in payables and accrued expense

152.55%2.03M

26.93%1.4M

-34.26%808K

--803K

--1.1M

--1.23M

-Change in other current assets

45.53%-1.01M

-568.68%-3.54M

75.07%-1.85M

---1.85M

---530K

---7.41M

-Change in other current liabilities

-12.40%-6.51M

105.97%3.07M

360.33%4.68M

---5.79M

--1.49M

--1.02M

Cash from discontinued investing activities

Operating cash flow

290.02%7.08M

249.48%10.81M

-3.44%12.81M

---3.73M

--3.09M

--13.27M

Investing cash flow

Cash flow from continuing investing activities

48.95%-1.44M

-25.71%-2.4M

60.10%-72.56M

-2.82M

-1.91M

-181.83M

Capital expenditure reported

27.30%-2.05M

-25.71%-2.4M

-52.94%-12.13M

---2.82M

---1.91M

---7.93M

Net business purchase and sale

----

65.25%-60.42M

----

---173.9M

Cash from discontinued investing activities

Investing cash flow

48.95%-1.44M

-25.71%-2.4M

60.10%-72.56M

---2.82M

---1.91M

---181.83M

Financing cash flow

Cash flow from continuing financing activities

115.99%39.4M

-36.06%-1.78M

-66.21%45.72M

18.24M

-1.31M

135.31M

Net issuance payments of debt

-1,627.14%-284.66M

-36.06%-1.78M

-66.70%46.78M

--18.64M

---1.31M

--140.47M

Net other financing activities

----

79.47%-1.06M

----

---5.16M

Cash from discontinued financing activities

Financing cash flow

115.99%39.4M

-36.06%-1.78M

-66.21%45.72M

--18.24M

---1.31M

--135.31M

Net cash flow

Beginning cash position

-20.17%28.15M

-39.46%21.49M

-48.25%35.5M

--35.27M

--35.5M

--68.6M

Current changes in cash

285.21%45.04M

5,404.80%6.63M

57.82%-14.03M

--11.69M

---125K

---33.26M

Effect of exchange rate changes

107.27%12K

129.91%32K

-88.13%19K

---165K

---107K

--160K

End cash Position

56.44%73.2M

-20.17%28.15M

-39.46%21.49M

--46.79M

--35.27M

--35.5M

Free cash flow

176.83%5.03M

610.47%8.41M

-87.28%679K

---6.55M

--1.18M

--5.34M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	290.02%7.08M	249.48%10.81M	-3.44%12.81M	-3.73M	3.09M	13.27M
Net income from continuing operations	1,126.48%7.64M	129.91%2.25M	-86.92%-4.62M	--623K	---7.52M	---2.47M
Depreciation and amortization	3.65%9.77M	6.62%9.94M	11.98%38.02M	--9.43M	--9.33M	--33.96M
Deferred tax	56.97%-1.12M	-116.80%-1.33M	-0.43%-3.76M	---2.6M	--7.94M	---3.74M
Other non cash items	-176.50%-856K	-39.82%603K	4.19%4.06M	--1.12M	--1M	--3.89M
Change In working capital	-2.82%-12.74M	90.51%-735K	-6.90%-21.27M	---12.39M	---7.75M	---19.9M
-Change in receivables	-8,973.58%-4.81M	152.32%3.1M	-60.93%-13.73M	---53K	---5.92M	---8.53M
-Change in inventory	55.56%-2.45M	-22.14%-4.76M	-80.38%-11.17M	---5.5M	---3.89M	---6.19M
-Change in payables and accrued expense	152.55%2.03M	26.93%1.4M	-34.26%808K	--803K	--1.1M	--1.23M
-Change in other current assets	45.53%-1.01M	-568.68%-3.54M	75.07%-1.85M	---1.85M	---530K	---7.41M
-Change in other current liabilities	-12.40%-6.51M	105.97%3.07M	360.33%4.68M	---5.79M	--1.49M	--1.02M
Cash from discontinued investing activities
Operating cash flow	290.02%7.08M	249.48%10.81M	-3.44%12.81M	---3.73M	--3.09M	--13.27M
Investing cash flow
Cash flow from continuing investing activities	48.95%-1.44M	-25.71%-2.4M	60.10%-72.56M	-2.82M	-1.91M	-181.83M
Capital expenditure reported	27.30%-2.05M	-25.71%-2.4M	-52.94%-12.13M	---2.82M	---1.91M	---7.93M
Net business purchase and sale	----	----	65.25%-60.42M	----	----	---173.9M
Cash from discontinued investing activities
Investing cash flow	48.95%-1.44M	-25.71%-2.4M	60.10%-72.56M	---2.82M	---1.91M	---181.83M
Financing cash flow
Cash flow from continuing financing activities	115.99%39.4M	-36.06%-1.78M	-66.21%45.72M	18.24M	-1.31M	135.31M
Net issuance payments of debt	-1,627.14%-284.66M	-36.06%-1.78M	-66.70%46.78M	--18.64M	---1.31M	--140.47M
Net other financing activities	----	----	79.47%-1.06M	----	----	---5.16M
Cash from discontinued financing activities
Financing cash flow	115.99%39.4M	-36.06%-1.78M	-66.21%45.72M	--18.24M	---1.31M	--135.31M
Net cash flow
Beginning cash position	-20.17%28.15M	-39.46%21.49M	-48.25%35.5M	--35.27M	--35.5M	--68.6M
Current changes in cash	285.21%45.04M	5,404.80%6.63M	57.82%-14.03M	--11.69M	---125K	---33.26M
Effect of exchange rate changes	107.27%12K	129.91%32K	-88.13%19K	---165K	---107K	--160K
End cash Position	56.44%73.2M	-20.17%28.15M	-39.46%21.49M	--46.79M	--35.27M	--35.5M
Free cash flow	176.83%5.03M	610.47%8.41M	-87.28%679K	---6.55M	--1.18M	--5.34M
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall