MyFinsight
Home
Blog
About
Contact
Download
Download image
Net sales
$496,283K
Adjusted ebitda
$189,124K
Canceled cashflow
$307,159K
Proceeds from issuance of
long-term debt
$446,500K
Net income (loss)
$72,146K
Amortization of intangible
and other long-term...
$39,065K
Stock-based compensation
$14,931K
Net proceeds from
issuance of common stock
$1,859K
Canceled cashflow
$116,977K
Depreciation
$11,935K
Accrued expenses and
other current...
$5,074K
Deferred income taxes
$3,681K
Accounts payable
$1,276K
Amortization of debt issuance
costs
$948K
Non-cash lease expense
$790K
Recognition of inventory
step-up
$45K
Adjusted cost of sales
$215,567K
Adjusted selling,
general and...
$78,540K
Research and development
expense
$13,052K
Net cash provided by
financing activities
$439,227K
Net cash provided by
operating activities
$112,280K
Effect of translation
adjustments on cash and cash...
$131K
Canceled cashflow
$9,132K
Canceled cashflow
$37,611K
Depreciation and
amortization
$50,999K
Interest expense, net
$25,665K
Stock-based compensation
$14,931K
Transaction expenses
$11,281K
Income tax provision
$8,432K
Acquisition and facility
integration costs
$5,465K
Other income
(expense)
-$159K
Recognition of inventory
step-up
$45K
Net increase
(decrease) in cash, cash...
$30,761K
Canceled cashflow
$520,877K
Financing costs and other,
net
$8,900K
Payments of finance lease
liabilities
$232K
Accounts receivable
$16,607K
Other assets
$9,650K
Inventories
$6,878K
Income taxes payable
-$3,718K
Operating lease
liabilities
-$758K
Net cash used in
investing activities
-$520,877K
Payment for
acquisitions, net of cash...
$507,854K
Capital expenditures
$13,023K
Back
Back
Cash Flow
source: myfinsight.com
Loar Holdings Inc. (LOAR)
Loar Holdings Inc. (LOAR)