Loar Holdings Inc. logo LOAR - Loar Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $86.00 DETAILS
HIGH: $98.00
LOW: $75.00
MEDIAN: $85.50
CONSENSUS: $86.00
UPSIDE: 37.95%
Annual Quarterly
Metric 2025 2024 2023 2022
Revenue
Revenue 496.3 402.8 317.5 239.4
Cost of Revenue 235.0 204.0 163.2 127.9
Gross Profit 261.3 198.8 154.3 111.5
Operating Expenses
R&D Expenses 13.1 8.8 6.3 4.2
SG&A Expenses 94.7 73.6 49.4 38.0
Other Expenses 34.3 28.8 29.1 29.8
Operating Expenses 142.1 111.2 84.8 72.0
Operating Income
Operating Income 119.3 87.6 69.5 39.5
Interest Expense 25.7 52.1 67.1 42.1
Interest Income 0 0 0 0
Profitability
EBITDA 157.2 124.2 107.5 73.4
EBIT 106.2 81.2 69.5 39.5
Income Before Tax 80.6 29.1 2.4 (2.6)
Income Tax Expense 8.4 6.8 7.1 (0.1)
Net Income 72.1 22.2 (4.6) (2.5)
Per Share Data
EPS (Basic) 0.77 0.24 -0.05 -0.03
EPS (Diluted) 0.75 0.24 -0.05 -0.03
Shares Outstanding 93.6 93.6 88 77
Metric 2025 2024 2023 2022
Current Assets
Cash & Cash Equivalents 84.8 54.1 21.5 35.5
Short-Term Investments 0 0 0 0
Net Receivables 88.0 64.5 59.4 41.5
Inventory 109.0 92.6 78.0 61.0
Other Current Assets 16.6 9.5 11.8 11.8
Total Current Assets 298.5 220.7 170.7 149.8
Non-Current Assets
Property, Plant & Equipment 90.7 84.4 80.9 71.9
Goodwill 1,008.4 693.5 470.9 442.0
Intangible Assets 606.4 434.7 316.5 322.7
Long-Term Investments 0 0 0 0
Other Non-Current Assets 25.9 17.4 11.4 8.2
Total Non-Current Assets 1,731.4 1,229.9 879.8 844.7
Total Assets 2,029.9 1,450.6 1,050.4 994.5
Current Liabilities
Account Payables 18.6 12.1 12.9 10.2
Short-Term Debt 5.5 0 6.9 5.0
Deferred Revenue 0 4.2 1.5 0
Other Current Liabilities 39.4 22.7 23.3 20.7
Total Current Liabilities 63.5 41.8 51.5 38.4
Non-Current Liabilities
Long-Term Debt 8.5 277.3 528.6 482.0
Deferred Tax Liabilities 68.4 32.9 36.8 40.6
Other Non-Current Liabilities 714.7 1.8 6.3 (5.4)
Total Non-Current Liabilities 791.6 320.3 580.8 534.1
Total Liabilities 855.1 362.1 632.3 572.5
Stockholders' Equity
Common Stock 0.9 0.9 0 0
Retained Earnings 51.6 (20.6) 0 0
Accumulated Other Comprehensive Income (2.8) (0.1) 0 0
Total Stockholders' Equity 1,174.8 1,088.5 418.1 422.0
Total Liabilities & Equity 2,029.9 1,450.6 1,050.4 994.5
Debt Metrics
Total Debt 14.0 286.4 545.5 496.4
Net Debt (70.9) 232.4 524.0 460.9
Metric 2025 2024 2023 2022
Operating Activities
Net Income 72.1 22.2 (4.6) (2.5)
Depreciation & Amortization 51 43.1 38.0 34.0
Stock-Based Compensation 14.9 11.1 0.4 1.5
Change in Working Capital (41.7) (26.5) (21.3) (19.9)
Other Non-Cash Items 12.2 6.6 4.1 3.9
Operating Cash Flow 112.3 55.0 12.8 13.3
Investing Activities
Capital Expenditure (13.0) (8.9) (12.1) (7.9)
Acquisitions (507.9) (383.3) (60.4) (173.9)
Purchases of Investments 0 0 0 0
Sales/Maturities of Investments 0 0 0 0
Other Investing Activities 0 0 0 0
Investing Cash Flow (520.9) (392.1) (72.6) (181.8)
Financing Activities
Net Debt Issuance 1.3 (258.1) 46.8 136.9
Stock Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Other Financing Activities 437.9 (8.9) (1.1) (1.6)
Financing Cash Flow 439.2 370.0 45.7 135.3
Cash Position
Net Change in Cash 30.8 32.6 (14.0) (33.1)
Cash at Beginning 54.1 21.5 35.5 68.6
Cash at End 84.8 54.1 21.5 35.5
Free Cash Flow 99.3 46.1 0.7 5.3
Key Metrics 2025 2024 2023 2022
Income Statement
Revenue 496.3 402.8 317.5 239.4
Gross Profit 261.3 198.8 154.3 111.5
Operating Income 119.3 87.6 69.5 39.5
Net Income 72.1 22.2 (4.6) (2.5)
EPS (Diluted) 0.75 0.24 -0.05 -0.03
Balance Sheet
Cash & Equivalents 84.8 54.1 21.5 35.5
Total Assets 2,029.9 1,450.6 1,050.4 994.5
Total Debt 14.0 286.4 545.5 496.4
Stockholders' Equity 1,174.8 1,088.5 418.1 422.0
Cash Flow
Operating Cash Flow 112.3 55.0 12.8 13.3
Capital Expenditure (13.0) (8.9) (12.1) (7.9)
Free Cash Flow 99.3 46.1 0.7 5.3