Discover
LOAR
Loar Holdings Inc.
71.66
1 x 71.54
1 x 71.68
bid
ask
+
1.02
1.44%
12:35 PM
timesize
| Ytd | 5.38% | |
| 1y | 5.21% |
70.81
day range
72.11
53.15
52 week range
83.43
| Open | 70.94 | Prev Close | 70.64 | Low | 70.81 | High | 72.11 | Mkt Cap | 6.70B |
| Vol | 185.99K | Avg Vol | 723.10K | EPS | 1.33 | P/E | 53.79 | Forward P/E | 44.33 |
| Beta | 0.56 | Short Ratio | 6.78 | Inst. Own | 95.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 70.99 | 200-d Avg | 67.81 | 1yr Est | 86.20 |
| Income Statement | |||
| Total Revenue | 171.58M | ||
| Revenues (USD) | 171.58M | ||
| Cost of Revenue | 80.38M | ||
| Gross Profit | 91.20M | ||
| Operating Expenses | 49.35M | ||
| Selling, General and Administrative Expense | 46.52M | ||
| Operating Income | 41.85M | ||
| Interest Expense | 20.01M | ||
| Income Tax Expense | 5.10M | ||
| Net Income | 16.74M | ||
| Net Income Common Stock | 16.74M | ||
| Net Income Common Stock (USD) | 16.74M | ||
| Consolidated Income | 16.74M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 41.85M | ||
| Earning Before Interest & Taxes (USD) | 41.85M | ||
| Weighted Average Shares | 93.65M | ||
| Weighted Average Shares Diluted | 95.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 122.43M | ||
| Cash and Equivalents (USD) | 122.43M | ||
| Trade and Non-Trade Receivables | 106.99M | ||
| Current Assets | 375.14M | ||
| Property, Plant & Equipment Net | 102.07M | ||
| Total Assets | 2.33B | ||
| Debt Current | 8.30M | ||
| Total Debt | 964.85M | ||
| Current Liabilities | 76.45M | ||
| Debt Non-Current | 956.54M | ||
| Total Liabilities | 1.13B | ||
| Accumulated Retained Earnings (Deficit) | 79.47M | ||
| Accumulated Other Comprehensive Income | -17.02M | ||
| Shareholders Equity | 1.20B | ||
| Shareholders Equity (USD) | 1.20B | ||
| Assets Non-Current | 1.95B | ||
| Total Debt (USD) | 964.85M | ||
| Goodwill and Intangible Assets | 1.82B | ||
| Inventory | 127.61M | ||
| Liabilities Non-Current | 1.05B | ||
| Trade and Non-Trade Payables | 29.44M | ||
| Tax Assets | 5.35M | ||
| Tax Liabilities | 76.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.30M | ||
| Net Cash Flow from Financing | 190.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.55M | ||
| Capital Expenditure | -2.86M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 27.00K | ||
| Issuance (Purchase) of Equity Shares | 1.97M | ||
| Issuance (Repayment) of Debt Securities | -1.78M | ||
| Net Cash Flow from Investing | -2.84M | ||
| Net Cash Flow from Operations | 30.29M | ||
| Effect of Exchange Rate Changes on Cash | -88.00K | ||
| Share Based Compensation | 4.58M | ||