Net income (loss) [USD, thousands]

Depreciation [USD, thousands]

Amortization of intangible and other long-term assets [USD, thousands]

Amortization of debt issuance costs [USD, thousands]

Recognition of inventory step-up [USD, thousands]

Stock-based compensation [USD, thousands]

Non-cash lease expense [USD, thousands]

Refinancing costs [USD, thousands]

Adjustment to contingent consideration liability [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Capital expenditures [USD, thousands]

Payment for acquisitions, net of cash acquired [USD, thousands]

Net cash used in investing activities [USD, thousands]

Net proceeds from issuance of common stock [USD, thousands]

Proceeds from issuance of long-term debt [USD, thousands]

Payments of long-term debt [USD, thousands]

Financing costs and other, net [USD, thousands]

Payments of finance lease liabilities [USD, thousands]

Net cash provided by financing activities [USD, thousands]

Effect of translation adjustments on cash and cash equivalents [USD, thousands]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, thousands]

Interest paid during the period, net of capitalized amounts [USD, thousands]

Income taxes paid during the period, net [USD, thousands]

Deferred income taxes [USD, thousands]

Accounts receivable [USD, thousands]

Inventories [USD, thousands]

Other assets [USD, thousands]

Accounts payable [USD, thousands]

Income taxes payable [USD, thousands]

Accrued expenses and other current liabilities [USD, thousands]

Environmental liabilities [USD, thousands]

Operating lease liabilities [USD, thousands]

Cash, cash equivalents and restricted cash, beginning of period [USD, thousands]

Cash, cash equivalents and restricted cash, end of period [USD, thousands]

6876b81474bf0bb2603c46831a7d8baf885f52c6ebb79636b41e4ea36a03aa95

Net Sales (USD, thousands)

Cost of Sales (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Transaction Expenses (USD, thousands)

Other Income (USD, thousands)

Operating Income (USD, thousands)

Interest Expense, Net (USD, thousands)

Refinancing Costs (USD, thousands)

Income Before Income Taxes (USD, thousands)

Income Tax Provision (USD, thousands)

Net Income (Loss) (USD, thousands)

Comprehensive Income (Loss) (USD, thousands)

96104953fa50b198fad5555fec64b393455d83c6554b5ed1a94922ed67434519

Commercial Aerospace

- OEM Net Sales

- Aftermarket Net Sales

- Total Net Sales

Business Jet and General Aviation

Total Commercial

Defense

Other

Total Revenue

a5d5fa600324b82371d2b859c7578137382ca577e18b83dbf43966e8c2230eb2

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

4440a9b590bf4cb9ed0c3b03f4183c0fb27ba186eedde1f7d0713b2e6161219a

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

0070c4a2087c5d5460237c4bfb245a8d9c1f4fe93dacc64296f49db116dd57c3

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

92214cf4497576bae6717fde7e047d08781ecad461b164d4ded70f1aba5486f7

Loar Holdings Inc (LOAR)

Financials