NYSE$LOAR

Loar Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Loar Holdings Inc. reported record results, driven by strong demand in commercial and defense end-markets, and provided upward revision to 2024 and initial 2025 guidance.

Loar Holdings Inc. reported a strong Q3 2024 with record net sales of $103.5 million, a 25.0% increase compared to the prior year's quarter. Net income also rose to $8.7 million, up from $2.9 million in the same quarter last year. Adjusted EBITDA reached $38.1 million, a 31.8% increase year-over-year. The company revised its full-year 2024 guidance upward and provided initial guidance for 2025, reflecting confidence in continued growth.

  • Net sales increased by 25.0% to $103.5 million compared to the prior year’s quarter.
  • Net income increased to $8.7 million, up from $2.9 million in the prior year’s quarter.
  • Adjusted EBITDA increased by 31.8% to $38.1 million compared to the prior year’s quarter.
  • Adjusted Earnings Per Share of $0.15.

Headline financials

Total Revenue

$104M

Previous: $82.8M+25.0%
EPS

$0.09

Previous: $14K-100.0%
Adjusted EBITDA Margin

36.8%

No prior period
Net Income Margin

8.4%

No prior period
Capital Expenditures

-$1.63M

Previous: -$3.09M+47.2%
Free Cash Flow

$8.66M

No prior period
Net Income

$8.66M

Previous: $2.85M+203.3%
Operating Income

$22.8M

Previous: $19.2M+19.0%
Gross Profit

$52.9M

Previous: $40.6M+30.2%
Cash & Equivalents

$55.2M

No prior period
Total Assets

$1.47B

No prior period
Stock-Based Comp

$3.09M

Previous: $92K+3263.0%

Revenue & EPS history

Loar Holdings Inc · Revenue · Quarterly

$104M

Q3 2024+25%vs Q3 2023
Beat estimate in 7 of 7 quarters(100%)
ActualEstimate

Forward guidance

Loar Holdings Inc. revised its full-year 2024 guidance upward and provided initial guidance for 2025.

Tailwinds

  • Net sales between $390 and $394 million for 2024.
  • Adjusted EBITDA between $141 and $143 million for 2024.
  • Commercial, Business Jet, and General Aviation OEM growth of high double-digits for 2024.
  • Commercial, Business Jet, and General Aviation aftermarket growth of mid double-digits for 2024.
  • Defense growth of high double-digits for 2024.

Headwinds

  • Net income between $19.0 and $20.0 million for 2024.
  • Net income margin approximately 5% for 2024.
  • Adjusted Earnings Per Share between $0.35 and $0.37 for 2024.
  • Interest expense approximately $54 million for 2024.
  • Diluted Earnings per share – between $0.20 and $0.22 for 2024

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+4.2%

Avg return

Earnings day

+4.4%

Avg return

5 days after

+10.9%

Avg return

30 days after

60%

6 / 10 earnings

Positive

+19.9%

Q2 2024

Best reaction

-6.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.0%-1.6%+2.3%
Q4 2025+1.0%+6.4%-18.1%
Q3 2025-2.7%-12.8%-4.5%
Q4 2024+7.1%+5.3%+43.4%
Q3 2024-6.7%-7.0%-10.2%
Q3 2023-6.7%-7.0%-10.2%
Q2 2023+19.9%+20.3%+26.0%
Q2 2024+19.9%+20.3%+26.0%
Q1 2023+6.6%+9.9%+27.0%
Q1 2024+6.6%+9.9%+27.0%
Q4 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro