Loar Inc. (LOAR)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
79.67
2.97 (3.87%)
At close: Jan 28, 2025, 2:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 |
Net Income | -4.62M | -2.47M |
Depreciation & Amortization | 38.02M | 33.96M |
Stock-Based Compensation | 372.00K | 1.53M |
Other Working Capital | 2.83M | -6.40M |
Other Non-Cash Items | 4.06M | 3.89M |
Deferred Income Tax | -3.76M | -3.74M |
Change in Working Capital | -21.27M | -19.90M |
Operating Cash Flow | 12.81M | 13.27M |
Capital Expenditures | -12.13M | -7.93M |
Acquisitions | -60.42M | -173.90M |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -72.56M | -181.83M |
Debt Repayment | 46.78M | 140.47M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -1.06M | -5.16M |
Financial Cash Flow | 45.72M | 135.31M |
Net Cash Flow | -14.01M | -33.10M |
Free Cash Flow | 679.00K | 5.34M |