Discover
LOAR
Loar Holdings Inc.
80.26
300 x 74.50
100 x 82.10
bid
ask
-
0.35
0.43%
200 @ 04:00 PM
79.71 -0.55 (0.69%)
| Ytd | 18.03% | |
| 1y | -2.51% |
79.70
day range
82.18
53.15
52 week range
83.43
| Open | 80.87 | Prev Close | 80.61 | Low | 79.70 | High | 82.18 | Mkt Cap | 7.51B |
| Vol | 518.63K | Avg Vol | 871.02K | EPS | 0.71 | P/E | 113.04 | Forward P/E | 51.06 |
| Beta | 0.69 | Short Ratio | 9.98 | Inst. Own | 96.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 64.24 | 200-d Avg | 68.80 | 1yr Est | 86.60 |
| Income Statement | |||
| Total Revenue | 156.09M | ||
| Revenues (USD) | 156.09M | ||
| Cost of Revenue | 76.85M | ||
| Gross Profit | 79.24M | ||
| Operating Expenses | 45.72M | ||
| Selling, General and Administrative Expense | 44.49M | ||
| Operating Income | 33.52M | ||
| Interest Expense | 18.71M | ||
| Income Tax Expense | 3.66M | ||
| Net Income | 11.14M | ||
| Net Income Common Stock | 11.14M | ||
| Net Income Common Stock (USD) | 11.14M | ||
| Consolidated Income | 11.14M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 33.52M | ||
| Earning Before Interest & Taxes (USD) | 33.52M | ||
| Weighted Average Shares | 93.62M | ||
| Weighted Average Shares Diluted | 95.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 94.88M | ||
| Cash and Equivalents (USD) | 94.88M | ||
| Trade and Non-Trade Receivables | 100.69M | ||
| Current Assets | 335.09M | ||
| Property, Plant & Equipment Net | 97.18M | ||
| Total Assets | 2.30B | ||
| Debt Current | 8.38M | ||
| Total Debt | 960.28M | ||
| Current Liabilities | 73.48M | ||
| Debt Non-Current | 951.91M | ||
| Total Liabilities | 1.12B | ||
| Accumulated Retained Earnings (Deficit) | 62.73M | ||
| Accumulated Other Comprehensive Income | -13.22M | ||
| Shareholders Equity | 1.18B | ||
| Shareholders Equity (USD) | 1.18B | ||
| Assets Non-Current | 1.96B | ||
| Total Debt (USD) | 960.28M | ||
| Goodwill and Intangible Assets | 1.84B | ||
| Inventory | 122.56M | ||
| Liabilities Non-Current | 1.04B | ||
| Trade and Non-Trade Payables | 23.89M | ||
| Tax Assets | 5.41M | ||
| Tax Liabilities | 77.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.25M | ||
| Net Cash Flow from Financing | 233.47M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.06M | ||
| Capital Expenditure | -4.11M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -249.87M | ||
| Issuance (Purchase) of Equity Shares | 56.00K | ||
| Issuance (Repayment) of Debt Securities | 238.22M | ||
| Net Cash Flow from Investing | -253.98M | ||
| Net Cash Flow from Operations | 30.92M | ||
| Effect of Exchange Rate Changes on Cash | -358.00K | ||
| Share Based Compensation | 4.39M | ||