Loar Holdings Inc.
LOAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $6,914,729 | $4,294,400 | $3,757,600 |
| - Cash | $54,066 | $21,489 | $35,497 |
| + Debt | $286,434 | $545,480 | $496,444 |
| Enterprise Value | $7,147,097 | $4,818,391 | $4,218,547 |
| Revenue | $402,819 | $317,477 | $239,434 |
| % Growth | 26.9% | 32.6% | – |
| Gross Profit | $198,825 | $154,264 | $111,500 |
| % Margin | 49.4% | 48.6% | 46.6% |
| EBITDA | $124,243 | $107,515 | $73,416 |
| % Margin | 30.8% | 33.9% | 30.7% |
| Net Income | $22,231 | -$4,615 | -$2,469 |
| % Margin | 5.5% | -1.5% | -1% |
| EPS Diluted | 0.24 | -0.052 | -0.032 |
| % Growth | 558% | -63.2% | – |
| Operating Cash Flow | $54,971 | $12,813 | $13,270 |
| Capital Expenditures | -$8,871 | -$12,134 | -$7,934 |
| Free Cash Flow | $46,100 | $679 | $5,336 |