$LSTR
LANDSTAR SYSTEM INC

2018 Q4 Form 10-Q Financial Statement

#000119312518316558 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.182B $1.202B $870.4M
YoY Change 12.43% 38.1% 10.47%
Cost Of Revenue $1.013B $1.031B $737.9M
YoY Change 12.36% 39.69% 10.78%
Gross Profit $170.0M $172.3M $133.2M
YoY Change 12.96% 29.35% 9.09%
Gross Profit Margin 14.38% 14.33% 15.3%
Selling, General & Admin $65.20M $46.70M $44.00M
YoY Change 2.52% 6.15% 26.82%
% of Gross Profit 38.35% 27.1% 33.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.10M $10.70M $9.900M
YoY Change 4.72% 8.08% 10.0%
% of Gross Profit 6.53% 6.21% 7.43%
Operating Expenses $83.90M $46.70M $44.00M
YoY Change 4.35% 6.15% 26.82%
Operating Profit $86.09M $87.07M $61.02M
YoY Change 22.9% 42.69% 4.37%
Interest Expense -$900.0K -$800.0K -$800.0K
YoY Change 50.0% 0.0% -11.11%
% of Operating Profit -1.05% -0.92% -1.31%
Other Income/Expense, Net
YoY Change
Pretax Income $85.19M $86.25M $60.20M
YoY Change 22.68% 43.28% 4.67%
Income Tax $16.89M $19.30M $22.69M
% Of Pretax Income 19.83% 22.38% 37.69%
Net Earnings $68.26M $66.99M $37.51M
YoY Change 5.41% 78.58% 3.4%
Net Earnings / Revenue 5.77% 5.57% 4.31%
Basic Earnings Per Share $1.69 $1.63 $0.89
Diluted Earnings Per Share $1.68 $1.63 $0.89
COMMON SHARES
Basic Shares Outstanding 41.11M shares 41.10M shares 41.96M shares
Diluted Shares Outstanding 41.14M shares 42.03M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.8M $254.2M $273.3M
YoY Change -17.68% -6.99% 20.13%
Cash & Equivalents $199.7M $214.0M $249.7M
Short-Term Investments $40.10M $40.20M $51.20M
Other Short-Term Assets $16.29M $24.19M $16.93M
YoY Change 13.15% 42.93% 11.44%
Inventory
Prepaid Expenses
Receivables $691.6M $702.2M $480.5M
Other Receivables $23.70M $18.60M $20.50M
Total Short-Term Assets $971.4M $999.1M $877.9M
YoY Change 1.06% 13.81% 31.26%
LONG-TERM ASSETS
Property, Plant & Equipment $284.0M $268.0M $261.5M
YoY Change 2.91% 2.5% -0.18%
Goodwill $38.23M $38.56M $39.91M
YoY Change -2.13% -3.39% 28.2%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $86.87M $85.00M $84.08M
YoY Change 14.03% 1.1% 27.64%
Total Long-Term Assets $409.1M $391.6M $385.5M
YoY Change 4.57% 1.59% 7.38%
TOTAL ASSETS
Total Short-Term Assets $971.4M $999.1M $877.9M
Total Long-Term Assets $409.1M $391.6M $385.5M
Total Assets $1.381B $1.391B $1.263B
YoY Change 2.08% 10.08% 22.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $314.1M $313.7M $269.4M
YoY Change 10.17% 16.46% 33.45%
Accrued Expenses $29.50M $23.90M
YoY Change -1.99%
Deferred Revenue
YoY Change
Short-Term Debt $55.30M $39.80M $34.10M
YoY Change 31.04% 16.72% 23.1%
Long-Term Debt Due $43.60M $41.00M $41.40M
YoY Change 3.56% -0.97% -7.59%
Total Short-Term Liabilities $535.8M $515.2M $446.9M
YoY Change -2.34% 15.27% 27.56%
LONG-TERM LIABILITIES
Long-Term Debt $84.90M $72.90M $77.60M
YoY Change 2.17% -6.06% -14.54%
Other Long-Term Liabilities $30.40M $30.80M $30.40M
YoY Change 1.0% 1.32% 27.73%
Total Long-Term Liabilities $115.3M $103.7M $108.0M
YoY Change 1.86% -3.98% -5.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $535.8M $515.2M $446.9M
Total Long-Term Liabilities $115.3M $103.7M $108.0M
Total Liabilities $693.7M $666.9M $549.8M
YoY Change -1.15% 21.3% 5.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.841B $1.780B $1.614B
YoY Change 14.28% 10.29% 9.23%
Common Stock $227.5M $222.2M $206.1M
YoY Change 8.21% 7.85% 3.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.376B $1.274B $1.168B
YoY Change 17.86% 9.07% 0.02%
Treasury Stock Shares $27.76M 26.76M shares 25.75M shares
Shareholders Equity $686.8M $723.8M $650.4M
YoY Change
Total Liabilities & Shareholders Equity $1.381B $1.391B $1.263B
YoY Change 2.08% 10.08% 22.92%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $68.26M $66.99M $37.51M
YoY Change 5.41% 78.58% 3.4%
Depreciation, Depletion And Amortization $11.10M $10.70M $9.900M
YoY Change 4.72% 8.08% 10.0%
Cash From Operating Activities $93.70M $91.20M $17.90M
YoY Change 1298.51% 409.5% -72.96%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M $3.204M $2.172M
YoY Change -64.71% 47.51% -75.54%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$200.0K $800.0K
YoY Change -125.0% -125.0% -76.47%
Cash From Investing Activities -$2.400M -$3.400M -$900.0K
YoY Change -66.67% 277.78% -83.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -104.3M -23.00M -10.80M
YoY Change 1433.82% 112.96% -74.94%
NET CHANGE
Cash From Operating Activities 93.70M 91.20M 17.90M
Cash From Investing Activities -2.400M -3.400M -900.0K
Cash From Financing Activities -104.3M -23.00M -10.80M
Net Change In Cash -13.00M 64.80M 6.200M
YoY Change 78.08% 945.16% -64.77%
FREE CASH FLOW
Cash From Operating Activities $93.70M $91.20M $17.90M
Capital Expenditures -$2.400M $3.204M $2.172M
Free Cash Flow $96.10M $88.00M $15.73M
YoY Change 611.85% 459.49% -72.56%

Facts In Submission

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