For the year ending 2025-12-31, LOAR had $30,761K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net sales | 496,283 |
| Adjusted cost of sales | 215,567 |
| Adjusted selling, general and administrative expenses | 78,540 |
| Research and development expense | 13,052 |
| Adjusted ebitda | 189,124 |
| Recognition of inventory step-up | 45 |
| Other income (expense) | -159 |
| Transaction expenses | 11,281 |
| Stock-based compensation | 14,931 |
| Acquisition and facility integration costs | 5,465 |
| Depreciation and amortization | 50,999 |
| Interest expense, net | 25,665 |
| Income tax provision | 8,432 |
| Net income (loss) | 72,146 |
| Depreciation | 11,935 |
| Amortization of intangible and other long-term assets | 39,065 |
| Amortization of debt issuance costs | 948 |
| Recognition of inventory step-up | 45 |
| Stock-based compensation | 14,931 |
| Deferred income taxes | 3,681 |
| Non-cash lease expense | 790 |
| Accounts receivable | 16,607 |
| Inventories | 6,878 |
| Other assets | 9,650 |
| Accounts payable | 1,276 |
| Income taxes payable | -3,718 |
| Accrued expenses and other current liabilities | 5,074 |
| Operating lease liabilities | -758 |
| Net cash provided by operating activities | 112,280 |
| Capital expenditures | 13,023 |
| Payment for acquisitions, net of cash acquired | 507,854 |
| Net cash used in investing activities | -520,877 |
| Net proceeds from issuance of common stock | 1,859 |
| Proceeds from issuance of long-term debt | 446,500 |
| Financing costs and other, net | 8,900 |
| Payments of finance lease liabilities | 232 |
| Net cash provided by financing activities | 439,227 |
| Effect of translation adjustments on cash and cash equivalents | 131 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 30,761 |
| Cash, cash equivalents and restricted cash, beginning of period | 54,066 |
| Cash, cash equivalents and restricted cash, end of period | 84,827 |
Loar Holdings Inc. (LOAR)
Loar Holdings Inc. (LOAR)