Loar
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $103,519 | $97,015 | $91,844 | $86,435 |
Gross Profit | 52,904 | 47,526 | 44,433 | 40,126 |
EBITDA | 22,848 | 30,644 | 32,143 | 28,757 |
EBIT | 20,875 | 22,200 | 18,899 | |
Net Income | 8,656 | 7,641 | 2,249 | -573 |
Net Change In Cash | 103,519 | 97,015 | 91,844 | 86,435 |
Free Cash Flow | 16,392 | 3,355 | 8,412 | 7,702 |
Cash | 55,179 | 73,203 | 28,152 | 21,489 |
Basic Shares | 91,931 | 89,242 | 88,000 | 88,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
Revenue | $317,477 | $239,434 |
Gross Profit | 154,264 | 111,500 |
EBITDA | 112,530 | 81,694 |
EBIT | 74,506 | 47,738 |
Net Income | -4,615 | -2,469 |
Net Change In Cash | 317,477 | 239,434 |
Free Cash Flow | 679 | 5,336 |
Cash | 21,489 | 35,497 |
Basic Shares | 77,000 | 77,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.08 |
2024-03-31 | $0.02 |
