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Loar Holdings Inc. (LOAR)
NYSE:LOAR
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 496.28M | $ 402.82M | $ 317.48M | $ 239.43M |
| Gross Profit | $ 261.32M | $ 198.82M | $ 154.26M | $ 111.50M |
| Operating Income | $ 117.68M | $ 87.63M | $ 69.49M | $ 39.46M |
| EBITDA | $ 157.24M | $ 124.24M | $ 107.52M | $ 73.42M |
| Net Income | $ 72.15M | $ 22.23M | $ -4.62M | $ -2.47M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 84.83M | $ 54.07M | $ 21.49M | $ 35.50M |
| Total Assets | $ 2.03B | $ 1.45B | $ 1.05B | $ 994.52M |
| Total Debt | $ 13.96M | $ 286.43M | $ 545.48M | $ 496.44M |
| Net Debt | $ -70.87M | $ 232.37M | $ 523.99M | $ 460.95M |
| Total Liabilities | $ 855.12M | $ 362.11M | $ 632.30M | $ 572.55M |
| Stockholders' Equity | $ 1.17B | $ 1.09B | $ 418.14M | $ 421.97M |
| Cash Flow | ||||
| Free Cash Flow | $ 99.26M | $ 46.10M | $ 679.00K | $ 5.34M |
| Operating Cash Flow | $ 112.28M | $ 54.97M | $ 12.81M | $ 13.27M |
| Investing Cash Flow | $ -520.88M | $ -392.13M | $ -72.56M | $ -181.83M |
| Financing Cash Flow | $ 439.23M | $ 370.02M | $ 45.72M | $ 135.31M |