$LSTR
LANDSTAR SYSTEM INC

2022 Q3 Form 10-Q Financial Statement

#000119312522206093 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.817B $1.975B $1.971B
YoY Change 4.72% 25.74% 53.03%
Cost Of Revenue $1.570B $1.708B $1.700B
YoY Change 5.26% 26.49% 54.79%
Gross Profit $246.4M $268.1M $271.2M
YoY Change 1.38% 21.02% 42.82%
Gross Profit Margin 13.56% 13.57% 13.76%
Selling, General & Admin $84.96M $58.97M $83.48M
YoY Change -4.28% 8.97% 24.78%
% of Gross Profit 34.48% 21.99% 30.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.58M $14.29M $13.76M
YoY Change 18.67% 17.65% 13.69%
% of Gross Profit 5.92% 5.33% 5.07%
Operating Expenses $112.9M $58.97M $108.4M
YoY Change 1.14% 8.97% 25.0%
Operating Profit $133.5M $150.4M $162.8M
YoY Change 1.59% 23.04% 57.78%
Interest Expense -$1.047M -$1.105M -$1.123M
YoY Change 8.5% 14.27% 12.3%
% of Operating Profit -0.78% -0.73% -0.69%
Other Income/Expense, Net
YoY Change
Pretax Income $132.5M $149.3M $161.7M
YoY Change 1.54% 23.11% 58.23%
Income Tax $32.23M $36.76M $36.87M
% Of Pretax Income 24.34% 24.62% 22.8%
Net Earnings $100.2M $112.6M $124.8M
YoY Change 1.56% 21.95% 61.62%
Net Earnings / Revenue 5.52% 5.7% 6.33%
Basic Earnings Per Share $2.76
Diluted Earnings Per Share $2.758M $3.05 $3.336M
COMMON SHARES
Basic Shares Outstanding 36.43M
Diluted Shares Outstanding 36.33M 36.91M 37.42M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $228.4M $119.8M $181.7M
YoY Change -14.51% -49.88% -30.33%
Cash & Equivalents $177.8M $78.22M $146.0M
Short-Term Investments $50.64M $41.55M $35.68M
Other Short-Term Assets $35.49M $54.19M $10.44M
YoY Change 39.87% 30.47% -9.99%
Inventory
Prepaid Expenses
Receivables $1.134B $1.217B $1.223B
Other Receivables $87.24M $114.8M $123.2M
Total Short-Term Assets $1.485B $1.505B $1.538B
YoY Change 5.15% 22.06% 35.28%
LONG-TERM ASSETS
Property, Plant & Equipment $321.6M $314.2M $309.0M
YoY Change 5.93% 10.89% 6.35%
Goodwill $41.00M $40.98M $40.95M
YoY Change 0.06% 0.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $141.1M $156.6M $157.4M
YoY Change -10.33% 7.55% 48.64%
Total Long-Term Assets $503.7M $511.8M $507.3M
YoY Change 0.35% 8.91% 16.04%
TOTAL ASSETS
Total Short-Term Assets $1.485B $1.505B $1.538B
Total Long-Term Assets $503.7M $511.8M $507.3M
Total Assets $1.989B $2.017B $2.046B
YoY Change 3.89% 18.43% 29.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $644.1M $670.5M $626.3M
YoY Change 17.45% 39.2% 51.14%
Accrued Expenses $715.0K $712.0K $744.0K
YoY Change 0.28% -1.66% 6.29%
Deferred Revenue
YoY Change
Short-Term Debt $97.69M $113.6M $96.22M
YoY Change 9.81% 61.02% 28.63%
Long-Term Debt Due $37.38M $36.83M $34.98M
YoY Change 7.97% 20.94% 6.66%
Total Short-Term Liabilities $941.5M $977.9M $950.3M
YoY Change 11.12% 35.78% 43.39%
LONG-TERM LIABILITIES
Long-Term Debt $72.10M $74.00M $137.3M
YoY Change 14.94% 44.58% 135.89%
Other Long-Term Liabilities $55.77M $54.33M $52.30M
YoY Change 15.22% 21.66% 25.73%
Total Long-Term Liabilities $127.9M $128.3M $189.6M
YoY Change 15.06% 33.9% 89.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $941.5M $977.9M $950.3M
Total Long-Term Liabilities $127.9M $128.3M $189.6M
Total Liabilities $1.115B $1.160B $1.190B
YoY Change 9.96% 32.89% 46.6%
SHAREHOLDERS EQUITY
Retained Earnings $2.625B $2.536B
YoY Change
Common Stock $256.2M $252.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.993B $1.920B
YoY Change
Treasury Stock Shares $32.46M $31.95M
Shareholders Equity $873.2M $856.9M $856.1M
YoY Change
Total Liabilities & Shareholders Equity $1.989B $2.017B $2.046B
YoY Change 3.89% 18.43% 29.93%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $100.2M $112.6M $124.8M
YoY Change 1.56% 21.95% 61.62%
Depreciation, Depletion And Amortization $14.58M $14.29M $13.76M
YoY Change 18.67% 17.65% 13.69%
Cash From Operating Activities $226.7M $114.7M $94.97M
YoY Change 184.07% 70.47% 35.86%
INVESTING ACTIVITIES
Capital Expenditures $13.63M $3.858M -$3.609M
YoY Change -242.55% -21.65% -11.98%
Acquisitions
YoY Change
Other Investing Activities -$646.0K -$4.241M -$365.0K
YoY Change 63.54% -91.41% 21.67%
Cash From Investing Activities -$14.27M -$8.099M -$3.974M
YoY Change 43.38% -85.11% -7.58%
FINANCING ACTIVITIES
Cash Dividend Paid $84.71M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -111.5M -174.8M -164.0M
YoY Change 348.31% 274.16% 71.15%
NET CHANGE
Cash From Operating Activities 226.7M 114.7M 94.97M
Cash From Investing Activities -14.27M -8.099M -3.974M
Cash From Financing Activities -111.5M -174.8M -164.0M
Net Change In Cash 101.0M -68.19M -72.97M
YoY Change 124.46% 101.61% 141.64%
FREE CASH FLOW
Cash From Operating Activities $226.7M $114.7M $94.97M
Capital Expenditures $13.63M $3.858M -$3.609M
Free Cash Flow $213.1M $110.8M $98.57M
YoY Change 138.43% 77.75% 33.21%

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2098000
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ShareBasedCompensation
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ShareBasedCompensation
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ShareBasedCompensation
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AllocatedShareBasedCompensationExpenseNetOfTax
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AllocatedShareBasedCompensationExpenseNetOfTax
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2844000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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1038000
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8570
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55.42
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5070
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.4
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y7M6D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
464000
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5070
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
56.4
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
464000
lstr Estimated Annual Effective Tax Rate For Continuing Operations
EstimatedAnnualEffectiveTaxRateForContinuingOperations
0.245
lstr Estimated Annual Effective Tax Rate For Continuing Operations
EstimatedAnnualEffectiveTaxRateForContinuingOperations
0.244
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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lstr Estimated Annual Effective Tax Rate For Continuing Operations
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0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
lstr Estimated Annual Effective Tax Rate For Continuing Operations
EstimatedAnnualEffectiveTaxRateForContinuingOperations
0.244
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
us-gaap Revenues
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3945663000
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us-gaap Revenue From Related Parties
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52870000
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43495000
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1307000
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1432000
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313251000
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225516000
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7467000
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40977000
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Goodwill
40973000
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39986000
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586000
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748000
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150418000
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122248000
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3858000
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4924000
lstr Number Of Customers Accounting For10 Percent Or More Of Revenue
NumberOfCustomersAccountingFor10PercentOrMoreOfRevenue
0
lstr Number Of Customers Accounting For10 Percent Or More Of Revenue
NumberOfCustomersAccountingFor10PercentOrMoreOfRevenue
0
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0.10
lstr Entity Wide Revenue No Major Customer Accounted For Benchmark Percentage
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0.10
lstr Investments Maximum Maturity Period
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P5Y
CY2022Q2 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
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-9272000
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DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
144000
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172727000
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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29000
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9301000
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163455000
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171449000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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1456000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1312000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
171593000
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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111061000
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7856000
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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15412000
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1445000
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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126473000
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9301000
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
94621000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1312000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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94621000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1312000
CY2022Q2 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P5Y
CY2022Q2 lstr Finance Lease Option To Purchase Option Value
FinanceLeaseOptionToPurchaseOptionValue
1
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10792000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1351000
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
20806000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
388000
CY2022Q2 lstr Lease Right Of Use Asset
LeaseRightOfUseAsset
149827000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
35904000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
639000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
26048000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
535000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
19838000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
284000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
11698000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1884000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
116178000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1846000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5352000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
103000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
110826000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1743000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
36827000
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
73999000
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04

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