Landstar System Inc financial data

Symbol
LSTR on Nasdaq
Industry
Trucking (No Local)
Location
13410 Sutton Park Drive South, Jacksonville, Florida
State of incorporation
Delaware
Fiscal year end
December 30
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +26.5%
Return On Equity 23.1 % -46.6%
Return On Assets 12.9 % -34.8%
Operating Margin 6.01 % -18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.8 M shares -0.48%
Entity Public Float 6.86 B USD +28.4%
Common Stock, Value, Issued 685 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.8 M shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 35.8 M shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.04 B USD -27%
Revenue from Contract with Customer, Excluding Assessed Tax 5.04 B USD -27%
Costs and Expenses 4.75 B USD -25.8%
Operating Income (Loss) 303 M USD -40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 308 M USD -39.4%
Income Tax Expense (Benefit) 74.4 M USD -39.8%
Net Income (Loss) Attributable to Parent 233 M USD -39.3%
Earnings Per Share, Basic 1.32 USD/shares -39.2%
Earnings Per Share, Diluted 6.51 USD/shares -38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 468 M USD +37.2%
Other Assets, Current 15.5 M USD +22.5%
Assets, Current 1.31 B USD -3.22%
Property, Plant and Equipment, Net 280 M USD -8.71%
Operating Lease, Right-of-Use Asset 1.48 M USD
Goodwill 42.4 M USD +1.57%
Other Assets, Noncurrent 114 M USD -16.5%
Assets 1.75 B USD -5.01%
Accounts Payable, Current 384 M USD -21.6%
Liabilities, Current 590 M USD -20.5%
Long-term Debt and Lease Obligation 67.2 M USD -10.7%
Operating Lease, Liability, Noncurrent 693 K USD -36.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.84 M USD +43.9%
Retained Earnings (Accumulated Deficit) 2.82 B USD +4.28%
Stockholders' Equity Attributable to Parent 1.02 B USD +8.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.02 B USD +8.79%
Liabilities and Equity 1.75 B USD -5.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 94.2 M USD -32.2%
Net Cash Provided by (Used in) Financing Activities -103 M USD +27.4%
Net Cash Provided by (Used in) Investing Activities -3.64 M USD -184%
Common Stock, Shares Authorized 160 M shares 0%
Common Stock, Shares, Issued 68.5 M 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 -13.4 M USD -1051%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 468 M USD +37.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 825 K USD -19.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.48 M USD -21.4%
Payments to Acquire Property, Plant, and Equipment 28.7 M USD +0.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 239 M USD -37.4%
Lessee, Operating Lease, Liability, to be Paid 1.61 M USD -22.1%
Property, Plant and Equipment, Gross 721 M USD +1.8%
Operating Lease, Liability, Current 791 K USD -0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 213 K USD -51.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 547 K USD -22.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 130 K USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176 K USD +39.7%
Preferred Stock, Shares Authorized 2 M shares 0%
Unrecognized Tax Benefits 5.45 M USD +46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49 K USD -61.1%
Deferred Tax Assets, Net of Valuation Allowance 23 M USD -9.79%