Loar Holdings Inc. (LOAR)
USD 74.68
(-2.15%)
USD 74.68
(-2.15%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 12.81 Million | 13.27 Million |
| Net Income | -4.61 Million | -2.46 Million |
| Depreciation & Amortization | 38.02 Million | 33.95 Million |
| Deferred income taxes | -3.75 Million | -3.74 Million |
| Stock-based compensation | 372 Thousand | 1.52 Million |
| Change in working capital | -21.26 Million | -19.89 Million |
| Other non-cash items | 4.05 Million | 3.89 Million |
| Investing Cash Flow | -72.55 Million | -181.83 Million |
| Investments in PPE | -12.13 Million | -7.93 Million |
| Acquisitions | -60.42 Million | -173.89 Million |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -12.13 Million | - |
| Financing Cash Flow | 45.71 Million | 135.3 Million |
| Debt repayment | -46.77 Million | -140.46 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -1.06 Million | -5.16 Million |
| Accounts receivables | -13.73 Million | -8.53 Million |
| Accounts payables | 808 Thousand | 1.22 Million |
| Inventory | -11.17 Million | -6.19 Million |
| Other working capital | 2.82 Million | -6.39 Million |
| Cash at beginning of period | 35.49 Million | 68.59 Million |
| Cash at end of period | 21.48 Million | 35.49 Million |
| Capital Expenditure | -12.13 Million | -7.93 Million |
| Effect of forex changes on cash | 19 Thousand | 160 Thousand |
| Net cash flow / Change in cash | -14 Million | -33.09 Million |
| Free Cash Flow | 679 Thousand | 5.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.64 Million | 2.24 Million | -4.61 Million | -573 Thousand | 2.85 Million | 623 Thousand |
| Depreciation & Amortization | 9.76 Million | 9.94 Million | 38.02 Million | 9.85 Million | 9.41 Million | 9.42 Million |
| Deferred income taxes | -1.11 Million | -1.33 Million | -3.75 Million | -3.75 Million | - | -2.59 Million |
| Stock-based compensation | 4.38 Million | 87 Thousand | 372 Thousand | - | - | 94 Thousand |
| Change in working capital | -12.74 Million | -735 Thousand | -21.26 Million | - | - | -12.39 Million |
| Other non-cash items | 26.62 Million | 603 Thousand | 4.05 Million | 26.2 Million | 7.99 Million | 5.07 Million |
| Investing Cash Flow | -1.44 Million | -2.4 Million | -72.55 Million | -4.44 Million | -63.38 Million | -2.82 Million |
| Investments in PPE | -2.05 Million | -2.4 Million | -12.13 Million | -4.31 Million | -3.09 Million | -2.82 Million |
| Acquisitions | 322 Thousand | - | -60.42 Million | -134 Thousand | -60.28 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 289 Thousand | - | - | - | - | - |
| Financing Cash Flow | 41.07 Million | -1.78 Million | 45.71 Million | -1.79 Million | 30.58 Million | 18.24 Million |
| Debt repayment | -284.65 Million | -1.78 Million | -46.77 Million | -45.71 Million | - | -18.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 325.73 Million | - | - | - | - | - |
| Other Financing Activities | 324.05 Million | -1.73 Million | -1.06 Million | - | - | - |
| Accounts receivables | -4.8 Million | 3.09 Million | -13.73 Million | - | - | -53 Thousand |
| Accounts payables | 2.02 Million | 1.4 Million | 808 Thousand | - | - | 803 Thousand |
| Inventory | -2.44 Million | -4.75 Million | -11.17 Million | - | - | -5.5 Million |
| Other working capital | -7.51 Million | -475 Thousand | 2.82 Million | - | - | - |
| Cash at beginning of period | 28.15 Million | 21.48 Million | 35.49 Million | 15.71 Million | - | 35.26 Million |
| Cash at end of period | 73.2 Million | 28.15 Million | 21.48 Million | 21.48 Million | -31.36 Million | 46.79 Million |
| Capital Expenditure | -2.05 Million | -2.4 Million | -12.13 Million | -4.31 Million | -3.09 Million | -2.82 Million |
| Effect of forex changes on cash | 12 Thousand | 32 Thousand | 19 Thousand | - | - | -165 Thousand |
| Net cash flow / Change in cash | 45.05 Million | 6.66 Million | -14 Million | 5.77 Million | -31.36 Million | 11.52 Million |
| Free Cash Flow | 3.35 Million | 8.41 Million | 679 Thousand | 7.7 Million | -1.66 Million | -6.54 Million |
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