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LOAR Quote, Financials, Valuation and Earnings

Last price:
$69.15
Seasonality move :
-21.26%
Day range:
$67.18 - $69.62
52-week range:
$62.11 - $99.67
Dividend yield:
0%
P/E ratio:
103.80x
P/S ratio:
13.77x
P/B ratio:
5.54x
Volume:
257.3K
Avg. volume:
741.8K
1-year change:
-9.85%
Market cap:
$6.4B
Revenue:
$402.8M
EPS (TTM):
$0.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $239.4M $317.5M $402.8M
Revenue Growth (YoY) -- -- -- 32.6% 26.88%
 
Cost of Revenues -- -- $148.6M $187.9M $231.2M
Gross Profit -- -- $90.8M $129.6M $171.6M
Gross Profit Margin -- -- 37.92% 40.82% 42.61%
 
R&D Expenses -- -- $4.2M $6.3M $8.8M
Selling, General & Admin -- -- $66.5M $82.1M $112.3M
Other Inc / (Exp) -- -- -$8.3M -$5M -$5M
Operating Expenses -- -- $42.1M $55.6M $79.5M
Operating Income -- -- $48.7M $73.9M $92.2M
 
Net Interest Expenses -- -- $42.1M $67.1M $52.1M
EBT. Incl. Unusual Items -- -- -$2.6M $2.4M $29.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$142K $7.1M $6.8M
Net Income to Company -- -- -$2.5M -$4.6M $22.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.5M -$4.6M $22.2M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.05 $0.24
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.05 $0.24
Weighted Average Basic Share -- -- $88M $88M $93.6M
Weighted Average Diluted Share -- -- $88M $88M $93.6M
 
EBITDA -- -- $82.6M $112M $135.2M
EBIT -- -- $48.7M $73.9M $92.2M
 
Revenue (Reported) -- -- $239.4M $317.5M $402.8M
Operating Income (Reported) -- -- $48.7M $73.9M $92.2M
Operating Income (Adjusted) -- -- $48.7M $73.9M $92.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $62.9M $82.8M $103.5M $126.8M
Revenue Growth (YoY) -- -- 31.72% 25.01% 22.44%
 
Cost of Revenues -- $32.1M $42.2M $57.5M $67.6M
Gross Profit -- $30.8M $40.6M $46M $59.1M
Gross Profit Margin -- 48.97% 49.07% 44.48% 46.64%
 
R&D Expenses -- -- $1.7M $2.1M $2.9M
Selling, General & Admin -- $18M $21.9M $30.2M $35.8M
Other Inc / (Exp) -- -- -$2.5M -$1.7M --
Operating Expenses -- $17.7M $21.4M $21.8M $26.7M
Operating Income -- $13.1M $19.2M $24.3M $32.4M
 
Net Interest Expenses -- $11.8M $17.2M $10M $6M
EBT. Incl. Unusual Items -- -$3.7M -$53K $12.9M $23M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.3M -$2.9M $4.2M -$4.6M
Net Income to Company -- -- $2.9M $8.7M $27.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.4M $2.9M $8.7M $27.6M
 
Basic EPS (Cont. Ops) -- -$0.02 $0.03 $0.10 $0.29
Diluted EPS (Cont. Ops) -- -$0.02 $0.03 $0.10 $0.29
Weighted Average Basic Share -- $88M $88M $89.7M $93.6M
Weighted Average Diluted Share -- $88M $88M $89.7M $95.9M
 
EBITDA -- $21.8M $28.6M $35M $45.2M
EBIT -- $13.1M $19.2M $24.3M $32.4M
 
Revenue (Reported) -- $62.9M $82.8M $103.5M $126.8M
Operating Income (Reported) -- $13.1M $19.2M $24.3M $32.4M
Operating Income (Adjusted) -- $13.1M $19.2M $24.3M $32.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $300.3M $378.8M $475M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $154.7M $207.1M $258.9M
Gross Profit -- $80.2M $145.7M $171.7M $216.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $8.2M --
Selling, General & Admin -- $48.1M $78.6M $102.3M $137.7M
Other Inc / (Exp) -- -- -$3.5M -$5.2M --
Operating Expenses -- -- $77M $86.1M $101.3M
Operating Income -- -- $68.7M $85.6M $114.8M
 
Net Interest Expenses -- $27.4M $63.8M $56.3M $32.7M
EBT. Incl. Unusual Items -- -$102K $151K $26.2M $66.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $7.2M $8.2M $2.9M
Net Income to Company -- -- -- $18M $63.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7.1M $18M $63.3M
 
Basic EPS (Cont. Ops) -- -- -$0.08 $0.20 $0.68
Diluted EPS (Cont. Ops) -- $0.01 -$0.08 $0.20 $0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $106M $125.9M $165.3M
EBIT -- -- $68.7M $85.6M $114.8M
 
Revenue (Reported) -- -- $300.3M $378.8M $475M
Operating Income (Reported) -- -- $68.7M $85.6M $114.8M
Operating Income (Adjusted) -- -- $68.7M $85.6M $114.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $170.2M $231M $292.4M $364.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $90M $116.9M $160.8M $194.9M
Gross Profit -- $80.2M $114.1M $131.6M $169.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $4.8M $6.7M $9.5M
Selling, General & Admin -- $48.1M $60.2M $80.4M $105.8M
Other Inc / (Exp) -- -- -$3.5M -$3.7M -$903K
Operating Expenses -- $47M $59.3M $64.9M $78.9M
Operating Income -- $33.2M $54.8M $66.7M $90.8M
 
Net Interest Expenses -- $27.4M $49.1M $38.3M $19M
EBT. Incl. Unusual Items -- -$102K $2.7M $26.4M $63.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$661K $6.7M $7.9M $3.9M
Net Income to Company -- -- -$4M $18.5M $59.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $559K -$4M $18.5M $59.6M
 
Basic EPS (Cont. Ops) -- $0.01 -$0.05 $0.21 $0.64
Diluted EPS (Cont. Ops) -- $0.01 -$0.05 $0.21 $0.62
Weighted Average Basic Share -- $264M $264M $269.1M $280.8M
Weighted Average Diluted Share -- $264M $264M $269.1M $287.8M
 
EBITDA -- $58M $83M $97.1M $128.7M
EBIT -- $33.2M $54.8M $66.7M $90.8M
 
Revenue (Reported) -- $170.2M $231M $292.4M $364.5M
Operating Income (Reported) -- $33.2M $54.8M $66.7M $90.8M
Operating Income (Adjusted) -- $33.2M $54.8M $66.7M $90.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $35.5M $21.5M $54.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $40.9M $59M $63.8M
Inventory -- -- $61M $78M $92.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $11.8M $11.8M $9.5M
Total Current Assets -- -- $149.8M $170.7M $220.7M
 
Property Plant And Equipment -- -- $71.9M $80.9M $84.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $442M $470.9M $693.5M
Other Intangibles -- -- $322.7M $316.5M $434.7M
Other Long-Term Assets -- -- $8.2M $11.4M $17.4M
Total Assets -- -- $994.5M $1.1B $1.5B
 
Accounts Payable -- -- $10.2M $12.9M $12.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $5M $6.9M --
Current Portion Of Capital Lease Obligations -- -- $979K $799K $835K
Other Current Liabilities -- -- $9.9M $10.4M $8.6M
Total Current Liabilities -- -- $38.4M $51.5M $41.8M
 
Long-Term Debt -- -- $490.4M $537.8M $285.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $572.5M $632.3M $362.1M
 
Common Stock -- -- -- -- $936K
Other Common Equity Adj -- -- -- -- -$96K
Common Equity -- -- $422M $418.1M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $422M $418.1M $1.1B
 
Total Liabilities and Equity -- -- $994.5M $1.1B $1.5B
Cash and Short Terms -- -- $35.5M $21.5M $54.1M
Total Debt -- -- $495.6M $544.9M $285.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $55.2M $99M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $66.3M $78.6M
Inventory -- -- -- $97.9M $105.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $12.2M --
Total Current Assets -- -- -- $232M $295.5M
 
Property Plant And Equipment -- -- -- $85.1M $85.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $691.7M --
Other Intangibles -- -- -- $447.1M --
Other Long-Term Assets -- -- -- $16.2M --
Total Assets -- -- -- $1.5B $1.5B
 
Accounts Payable -- -- -- $16.2M $17.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $6M --
Current Portion Of Capital Lease Obligations -- -- -- $833K --
Other Current Liabilities -- -- -- $14.3M --
Total Current Liabilities -- -- -- $58.7M $49.9M
 
Long-Term Debt -- -- -- $604.8M $287.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $702.2M $373.9M
 
Common Stock -- -- -- $897K $936K
Other Common Equity Adj -- -- -- -$5K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $769.8M $1.2B
 
Total Liabilities and Equity -- -- -- $1.5B $1.5B
Cash and Short Terms -- -- -- $55.2M $99M
Total Debt -- -- -- $611M $287.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$2.5M -$4.6M $22.2M
Depreciation & Amoritzation -- -- $34M $38M $43.1M
Stock-Based Compensation -- -- $1.5M $372K $11.1M
Change in Accounts Receivable -- -- -$8.5M -$13.7M -$2.1M
Change in Inventories -- -- -$6.2M -$11.2M -$12.1M
Cash From Operations -- -- $13.3M $12.8M $46.1M
 
Capital Expenditures -- -- $7.9M $12.1M $8.9M
Cash Acquisitions -- -- $173.9M $60.4M $383.3M
Cash From Investing -- -- -$181.8M -$72.6M -$392.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $145M $53M $360M
Long-Term Debt Repaid -- -- -$4.5M -$6.2M -$618.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.2M -$1.1M -$8.9M
Cash From Financing -- -- $135.3M $45.7M $378.9M
 
Beginning Cash (CF) -- -- $35.5M $21.5M $54.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$33.1M -$14M $32.6M
Ending Cash (CF) -- -- $2.6M $7.5M $86.4M
 
Levered Free Cash Flow -- -- $5.3M $679K $37.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $2.9M $8.7M $27.6M
Depreciation & Amoritzation -- -- $9.4M $10.7M $12.8M
Stock-Based Compensation -- -- $92K $3.1M $3.9M
Change in Accounts Receivable -- -- -$5.5M -$2.6M -$5.6M
Change in Inventories -- -- -$3.2M -$6.5M -$3.4M
Cash From Operations -- $693K $1.4M $9.1M $29.7M
 
Capital Expenditures -- $1.5M $3.1M $1.6M $2.8M
Cash Acquisitions -- $173.9M $60.3M $383.2M $32.8M
Cash From Investing -- -$175.4M -$63.4M -$385.5M -$35.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $33M $360M --
Long-Term Debt Repaid -- -- -$1.8M -$1.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$660K -$7.2M --
Cash From Financing -- $140.2M $30.6M $358.1M $1.4M
 
Beginning Cash (CF) -- -- -- $55.2M $99M
Foreign Exchange Rate Adjustment -- -- -- $195K $70K
Additions / Reductions -- -$34.5M -$31.4M -$18M -$4.4M
Ending Cash (CF) -- -- -- $37.4M $94.6M
 
Levered Free Cash Flow -- -$798K -$1.7M $7.5M $26.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $18M $63.3M
Depreciation & Amoritzation -- -- -- $40.3M $50.6M
Stock-Based Compensation -- -- $278K $7.7M $14.2M
Change in Accounts Receivable -- -- -- -$6.6M -$11.1M
Change in Inventories -- -- -- -$12.2M -$7.9M
Cash From Operations -- -- $8.3M $37.4M $102.6M
 
Capital Expenditures -- $4.1M $11.7M $10.4M $10.3M
Cash Acquisitions -- -- $60.3M $383.4M $32.9M
Cash From Investing -- -- -$72M -$393.8M -$43.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$289.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $46.2M $395.6M -$15.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$17.3M $39.5M $43.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$3.4M $27M $92.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$4M $18.5M $59.6M
Depreciation & Amoritzation -- -- $28.2M $30.4M $37.9M
Stock-Based Compensation -- -- $278K $7.6M $10.6M
Change in Accounts Receivable -- -- -$11.5M -$4.3M -$13.3M
Change in Inventories -- -- -$12.6M -$13.7M -$9.6M
Cash From Operations -- $5.8M $801K $25.4M $81.9M
 
Capital Expenditures -- $4.1M $7.8M $6.1M $7.5M
Cash Acquisitions -- $173.9M $60.3M $383.2M $32.8M
Cash From Investing -- -$178M -$68.1M -$389.3M -$40.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $53M $360M --
Long-Term Debt Repaid -- -- -$4.4M -$288M -$55K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.1M -$8.9M --
Cash From Financing -- $136.6M $47.5M $397.4M $3.2M
 
Beginning Cash (CF) -- -- -- $156.5M $282.8M
Foreign Exchange Rate Adjustment -- -- -- $239K $152K
Additions / Reductions -- -$35.6M -$19.8M $33.7M $44.9M
Ending Cash (CF) -- -- -- $190.5M $327.8M
 
Levered Free Cash Flow -- $1.7M -$7M $19.3M $74.4M

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