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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.04B USD -27%
Revenue from Contract with Customer, Excluding Assessed Tax 5.04B USD -27%
Costs and Expenses 4.75B USD -25.8%
Operating Income (Loss) 303M USD -40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 308M USD -39.4%
Income Tax Expense (Benefit) 74.4M USD -39.8%
Net Income (Loss) Attributable to Parent 233M 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 468M USD +37.2%
Other Assets, Current 15.5M USD +22.5%
Assets, Current 1.31B USD -3.22%
Property, Plant and Equipment, Net 280M USD -8.71%
Operating Lease, Right-of-Use Asset 1.48M USD
Goodwill 42.4M USD +1.57%
Other Assets, Noncurrent 114M USD -16.5%
Assets 1.75B USD -5.01%
Accounts Payable, Current 384M USD -21.6%
Liabilities, Current 590M USD -20.5%
Long-term Debt and Lease Obligation 67.2M USD -10.7%
Operating Lease, Liability, Noncurrent 693K USD -36.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.84M USD +43.9%
Retained Earnings (Accumulated Deficit) 2.82B USD +4.28%
Stockholders' Equity Attributable to Parent 1.02B USD +8.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.02B USD +8.79%
Liabilities and Equity 1.75B USD -5.01%

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 68.5M 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 468M USD +37.2%
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 1.48M USD -21.4%
Payments to Acquire Property, Plant, and Equipment 28.7M USD +0.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 239M USD -37.4%
Lessee, Operating Lease, Liability, to be Paid 1.61M USD -22.1%
Property, Plant and Equipment, Gross 721M USD +1.8%
Operating Lease, Liability, Current 791K USD -0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 213K USD -51.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 547K USD -22.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) -7.71M USD -43.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 130K USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176K USD +39.7%
Deferred Federal Income Tax Expense (Benefit) -8.41M USD -113%
Current Income Tax Expense (Benefit) 91.4M USD -35.6%
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 -61.1%
Current State and Local Tax Expense (Benefit) 13.3M USD -42.9%
Current Federal Tax Expense (Benefit) 76.8M USD -34.1%
Deferred Tax Assets, Net of Valuation Allowance 23M USD -9.79%
Deferred State and Local Income Tax Expense (Benefit) 701K USD