NYQ · Financial Statements

LAR (LAR) Financial Statements

$6.63 NYQ: LAR Market Cap $1.09B

LAR most recently reported annual revenue of $0, net profit of $-75.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-52.0M$-21.0M$-51.0M$-32.0M$-37.0M
Net Profit$-38.0M$-94.0M$1.3B$-15.0M$-75.0M
EPS$-0.32$-0.70$8.02$-0.09$-0.47
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$817.0M$1.0B$1.1B$1.1B$1.1B
Total Liabilities$281.0M$233.0M$226.0M$240.0M$282.0M
Cash$511.0M$194.0M$122.0M$86.0M$61.0M
Borrowings$265.0M$412.0M$403.0M$211.0M$234.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-53.0M$-63.0M$-59.0M$-22.0M$-30.0M
Investing Cash Flow$-118.0M$-222.0M$-47.0M$-88.0M$6.0M
Financing Cash Flow$-32.0M$-1.0M$287.0M$0$0
Net Cash Flow$363.0M$37.0M$-72.0M$-37.0M$-24.0M
Free Cash Flow$-55.0M$-63.0M$-67.0M$-23.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-4.28%
Quick Ratio9.16
Interest Coverage-1.16
Return 1Y109.31%
Return 3Y-22.32%
Return 5Y27.73%

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