Landstar System Inc financial data

Symbol
LSTR on Nasdaq
Industry
Trucking (No Local)
Location
13410 Sutton Park Drive South, Jacksonville, FL
State of incorporation
DE
Fiscal year end
December 30
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % +15.1%
Return On Equity 20.7 % -33.4%
Return On Assets 11.8 % -26.8%
Operating Margin 5.52 % -19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares -1.71%
Entity Public Float 6.86B USD +28.4%
Common Stock, Value, Issued 686K USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares -1.48%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares -1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.81B USD -16.6%
Revenue from Contract with Customer, Excluding Assessed Tax 4.81B USD -16.6%
Costs and Expenses 4.56B USD -15.3%
Operating Income (Loss) 266M USD -32.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 272M USD -31.2%
Income Tax Expense (Benefit) 64.3M USD -33%
Net Income (Loss) Attributable to Parent 208M USD -30.7%
Earnings Per Share, Basic 5.84 USD/shares -17.5%
Earnings Per Share, Diluted 5.84 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 469M USD +6.63%
Other Assets, Current 33.9M USD +9.8%
Assets, Current 1.31B USD -6.03%
Property, Plant and Equipment, Net 289M USD +1.82%
Operating Lease, Right-of-Use Asset 1.07M USD
Goodwill 41.1M USD -1.94%
Other Assets, Noncurrent 115M USD -11.8%
Assets 1.76B USD -5.14%
Accounts Payable, Current 398M USD -14.4%
Liabilities, Current 593M USD -11.6%
Long-term Debt and Lease Obligation 67.2M USD -10.7%
Operating Lease, Liability, Noncurrent 456K USD -52.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.56M USD +27.1%
Retained Earnings (Accumulated Deficit) 2.9B USD +3.14%
Stockholders' Equity Attributable to Parent 1.02B USD -2.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.02B USD -2.61%
Liabilities and Equity 1.76B USD -5.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 94.2M USD -32.2%
Net Cash Provided by (Used in) Financing Activities -103M USD +27.4%
Net Cash Provided by (Used in) Investing Activities -3.64M USD -184%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 68.6M shares +0.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.4M USD -1051%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 469M USD +6.63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 825K USD -19.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.07M USD -40.4%
Payments to Acquire Property, Plant, and Equipment 34.6M USD +70.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 211M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid 1.16M USD -40.9%
Property, Plant and Equipment, Gross 721M USD +1.8%
Operating Lease, Liability, Current 618K USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 213K USD -58.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 533K USD -35.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87K USD -46.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 175K USD -7.9%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 5.45M USD +46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49K USD -71%
Deferred Tax Assets, Net of Valuation Allowance 23M USD -9.79%