Loar Holdings Inc.

LOAR

LOARLoar Holdings Inc. US flag

New York Stock Exchange

70.37

USD

+0.44

- -

6.59BMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	239	317	403	496
+ Sales & Services Revenue	239	317	403	496
- Cost of Revenue	128	163	204	235
+ Cost of Goods & Services	128	163	204	235
Gross Profit	112	154	199	261
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	64	81	106	142
+ Selling, General & Admin	38	82	74	95
+ Research & Development	4	6	9	13
+ Other Operating Expense	22	-7	24	34
Operating Income (Loss)	48	73	93	119
- Non-Operating (Income) Loss	50	70	64	39
+ Interest Expense, Net	42	67	52	26
+ Interest Expense	42	67	52	26
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	8	3	11	13
Pretax Income	-3	2	29	81
- Income Tax Expense (Benefit)	- -	7	7	8
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-5	22	72
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-5	22	72
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-2	-5	22	72
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-5	22	72
EBIT	48	73	93	119
EBITDA	82	111	136	170
EBITDA Margin (%)	34.12	34.93	33.68	34.31
EBITA	48	73	93	119
Gross Margin (%)	46.57	48.59	49.36	52.66
Operating Margin (%)	19.94	22.96	22.99	24.03
Profit Margin (%)	-1.03	-1.45	5.52	14.54
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	34	38	43	51
Basic Weighted Avg Shares	77	77	89	94
Basic EPS, GAAP	-0.03	-0.06	0.25	0.77
Basic EPS from Cont Ops	-0.03	-0.06	0.25	0.77
Diluted Weighted Avg Shares	77	77	92	96
Diluted EPS, GAAP	-0.03	-0.06	0.24	0.75
Diluted EPS from Cont Ops	-0.03	-0.06	0.24	0.75

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	150	171	221	298
+ Cash, Cash Equivalents & STI	35	21	54	85
+ Cash & Cash Equivalents	35	21	54	85
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	42	59	64	94
+ Accounts Receivable, Net	41	59	64	88
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	1	5
+ Inventories	61	78	93	109
+ Raw Materials	24	31	39	45
+ Work In Process	21	25	30	36
+ Finished Goods	16	22	24	28
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	12	12	9	11
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	845	880	1,230	1,731
+ Property, Plant & Equip, Net	72	81	84	91
+ Property, Plant & Equip	112	131	145	167
- Accumulated Depreciation	40	50	61	76
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	773	799	1,146	1,641
+ Total Intangible Assets	765	787	1,128	1,615
+ Goodwill	442	471	694	1,008
+ Other Intangible Assets	323	317	435	606
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	8	11	17	26
Total Assets	995	1,050	1,451	2,030
+ Payables & Accruals	12	19	15	26
+ Accounts Payable	10	13	12	19
+ Accrued Taxes	1	6	2	3
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	4
+ ST Debt	6	8	1	5
+ ST Borrowings	5	7	- -	4
+ ST Finance Leases	1	1	1	1
+ Other ST Liabilities	21	25	26	33
+ Deferred Revenue	- -	1	4	4
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	21	23	21	28
Total Current Liabilities	38	51	42	64
+ LT Debt	490	538	286	720
+ LT Borrowings	482	529	277	711
+ LT Finance Leases	8	9	8	8
+ Other LT Liabilities	44	43	35	72
+ Accrued Liabilities	41	37	33	68
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	3	6	2	3
Total Noncurrent Liabilities	534	581	320	792
Total Liabilities	573	632	362	855
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1,109	1,126
+ Common Stock	- -	- -	1	1
+ Additional Paid in Capital	- -	- -	1,108	1,125
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-21	52
+ Other Equity	- -	- -	- -	-3
Equity Before Minority Interest	422	418	1,089	1,175
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	422	418	1,089	1,175
Total Liabilities & Equity	995	1,050	1,451	2,030
Shares Outstanding	88	88	94	94
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	9	10	9	10
Net Debt	452	514	223	631
Net Debt to Equity	107	122.92	20.51	53.7
Tangible Common Equity Ratio	-149.07	-140.41	-12.31	-106.01
Current Ratio	3.9	3.32	5.28	4.7
Cash Conversion Cycle	- -	189.47	187.44	190.21

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-5	22	72
+ Depreciation & Amortization	34	38	43	51
+ Non-Cash Items	2	1	16	20
+ Stock-Based Compensation	2	- -	11	15
+ Deferred Income Taxes	-4	-4	-2	4
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	4	4	7	2
+ Chg in Non-Cash Work Cap	-20	-21	-26	-31
+ (Inc) Dec in Accts Receiv	-9	-14	-2	-17
+ (Inc) Dec in Inventories	-6	-11	-12	-7
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	6	-7	3
+ Inc (Dec) in Other	-6	-3	-5	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	13	13	55	112
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	637	2
+ Increase in Capital Stock	- -	- -	637	2
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	-174	-60	-383	-508
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	-174	-60	-383	-508
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-8	-12	-9	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-182	-73	-392	-521
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	140	47	-258	446
+ Cash From Debt	145	53	360	446
+ Repayments of Debt	-5	-6	-618	- -
+ Other Financing Activities	-5	-1	-9	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	135	46	370	439
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-33	-14	33	31
EBITDA	82	111	136	170
EBITDA Margin (%)	34.12	34.93	33.68	34.31
Free Cash Flow	13	13	55	112
Net Cash Paid for Acquisitions	174	60	383	508
Free Cash Flow to Firm	- -	-114	95	135
Free Cash Flow to Equity	- -	60	-203	559
Free Cash Flow per Basic Share	0.17	0.17	0.62	1.2
Price/Free Cash Flow	- -	- -	123.27	58.08
Cash Flow to Net Income	-5.37	-2.78	2.47	1.56
Capital Expenditures	- -	- -	- -	- -