$LSTR
LANDSTAR SYSTEM INC

2024 Q2 Form 10-Q Financial Statement

#000119312524130360 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q2
Revenue $1.225B $1.174B $1.436B
YoY Change -14.67% -27.31%
Cost Of Revenue $1.050B $1.003B $1.227B
YoY Change -14.43% -28.14%
Gross Profit $178.8M $171.7M $210.1M
YoY Change -14.89% -21.65%
Gross Profit Margin 14.59% 14.62% 14.63%
Selling, General & Admin $54.94M $82.69M $53.57M
YoY Change 2.56% -9.16%
% of Gross Profit 30.73% 48.17% 25.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.49M $14.14M $15.20M
YoY Change -4.67% 6.37%
% of Gross Profit 8.1% 8.24% 7.23%
Operating Expenses $54.94M $111.7M $53.57M
YoY Change 2.56% -9.16%
Operating Profit $68.06M $59.96M $101.3M
YoY Change -32.8% -32.66%
Interest Expense $1.675M $1.611M $726.0K
YoY Change 130.72% -165.7%
% of Operating Profit 2.46% 2.69% 0.72%
Other Income/Expense, Net
YoY Change
Pretax Income $69.73M $61.57M $102.0M
YoY Change -31.64% -31.68%
Income Tax $17.11M $14.48M $23.82M
% Of Pretax Income 24.54% 23.51% 23.35%
Net Earnings $52.62M $47.10M $78.20M
YoY Change -32.7% -30.53%
Net Earnings / Revenue 4.3% 4.01% 5.45%
Basic Earnings Per Share $1.48 $1.32 $2.17
Diluted Earnings Per Share $1.48 $1.32 $2.17
COMMON SHARES
Basic Shares Outstanding 35.76M 35.72M 35.93M
Diluted Shares Outstanding 35.65M 35.75M 35.98M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $504.0M $530.5M $388.2M
YoY Change 29.85% 224.09%
Cash & Equivalents $438.1M $467.7M $341.0M
Short-Term Investments $65.96M $62.78M $47.17M
Other Short-Term Assets $44.57M $15.54M $12.68M
YoY Change 251.37% -76.59%
Inventory
Prepaid Expenses
Receivables $724.5M $723.8M $899.8M
Other Receivables $42.12M $40.53M $53.24M
Total Short-Term Assets $1.315B $1.310B $1.354B
YoY Change -2.86% -10.06%
LONG-TERM ASSETS
Property, Plant & Equipment $286.0M $279.6M $306.2M
YoY Change -6.61% -2.54%
Goodwill $41.61M $42.38M $41.73M
YoY Change -0.29% 1.83%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $112.4M $113.5M $136.0M
YoY Change -17.35% -13.16%
Total Long-Term Assets $440.0M $435.5M $484.0M
YoY Change -9.08% -5.44%
TOTAL ASSETS
Total Short-Term Assets $1.315B $1.310B $1.354B
Total Long-Term Assets $440.0M $435.5M $484.0M
Total Assets $1.755B $1.746B $1.838B
YoY Change -4.5% -8.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $401.5M $384.3M $490.3M
YoY Change -18.1% -26.88%
Accrued Expenses $719.0K $791.0K $794.0K
YoY Change -9.45% 11.52%
Deferred Revenue
YoY Change
Short-Term Debt $58.36M $51.67M $66.19M
YoY Change -11.84% -41.73%
Long-Term Debt Due $27.98M $26.73M $33.80M
YoY Change -17.22% -8.22%
Total Short-Term Liabilities $605.7M $589.7M $741.3M
YoY Change -18.29% -24.19%
LONG-TERM LIABILITIES
Long-Term Debt $45.40M $38.50M $60.19M
YoY Change -24.58% -18.66%
Other Long-Term Liabilities $60.40M $59.67M $57.97M
YoY Change 4.18% 6.7%
Total Long-Term Liabilities $105.8M $98.16M $118.2M
YoY Change -10.47% -7.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $605.7M $589.7M $741.3M
Total Long-Term Liabilities $105.8M $98.16M $118.2M
Total Liabilities $754.4M $727.9M $902.2M
YoY Change -16.38% -22.24%
SHAREHOLDERS EQUITY
Retained Earnings $2.860B $2.819B $2.703B
YoY Change 5.79% 6.6%
Common Stock $256.8M $254.9M $253.8M
YoY Change 1.16% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.106B $2.049B $2.009B
YoY Change 4.82% 4.68%
Treasury Stock Shares $32.55M
Shareholders Equity $1.001B $1.018B $935.7M
YoY Change
Total Liabilities & Shareholders Equity $1.755B $1.746B $1.838B
YoY Change -4.5% -8.88%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q2
OPERATING ACTIVITIES
Net Income $52.62M $47.10M $78.20M
YoY Change -32.7% -30.53%
Depreciation, Depletion And Amortization $14.49M $14.14M $15.20M
YoY Change -4.67% 6.37%
Cash From Operating Activities $48.13M $94.21M $139.0M
YoY Change -65.38% 21.23%
INVESTING ACTIVITIES
Capital Expenditures $7.497M $9.281M $6.233M
YoY Change 20.28% 61.56%
Acquisitions
YoY Change
Other Investing Activities $662.0K $5.639M $10.57M
YoY Change -93.74% -349.21%
Cash From Investing Activities -$6.835M -$3.642M $4.336M
YoY Change -257.63% -153.54%
FINANCING ACTIVITIES
Cash Dividend Paid $83.24M $82.66M
YoY Change
Common Stock Issuance & Retirement, Net $15.43M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.48M -103.4M -142.5M
YoY Change -51.23% -18.49%
NET CHANGE
Cash From Operating Activities 48.13M 94.21M 139.0M
Cash From Investing Activities -6.835M -3.642M 4.336M
Cash From Financing Activities -69.48M -103.4M -142.5M
Net Change In Cash -28.18M -13.37M 1.406M
YoY Change -2103.98% -102.06%
FREE CASH FLOW
Cash From Operating Activities $48.13M $94.21M $139.0M
Capital Expenditures $7.497M $9.281M $6.233M
Free Cash Flow $40.64M $84.93M $132.8M
YoY Change -69.4% 19.83%

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CY2024Q1 us-gaap Share Based Compensation
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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729000
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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2296000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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58268
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0.245
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2024Q1 us-gaap Proceeds From Income Tax Refunds
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CY2023Q2 us-gaap Interest Paid Net
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CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2024Q1 us-gaap Revenues
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9281000
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0
CY2024Q1 lstr Number Of Customers Accounting For10 Percent Or More Of Revenue
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0.10
CY2024Q1 lstr Entity Wide Revenue No Major Customer Accounted For Benchmark Percentage
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CY2024Q1 lstr Investments Maximum Maturity Period
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CY2024Q1 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
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CY2023Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
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CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
145000
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6099000
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
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148079000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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281000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2023Q4 us-gaap Available For Sale Securities Debt Securities
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CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
22850000
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
98412000
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
6663000
CY2024Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P5Y
CY2024Q1 lstr Finance Lease Option To Purchase Option Value
FinanceLeaseOptionToPurchaseOptionValue
1
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4079000
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
550000
CY2024Q1 lstr Finance Lease Cost
FinanceLeaseCost
4629000
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1040000
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
1407000
CY2024Q1 lstr Operating Leases Rent Income Expense Net
OperatingLeasesRentIncomeExpenseNet
367000
CY2024Q1 us-gaap Lease Cost
LeaseCost
4262000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1484000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
97244000
CY2024Q1 lstr Lease Right Of Use Asset
LeaseRightOfUseAsset
98728000
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
22254000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
629000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
23855000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
547000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
15752000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
213000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5358000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
176000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1256000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
49000
CY2024Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
51000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
68526000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1614000
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3300000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
130000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
65226000
CY2024Q1 us-gaap Operating Lease Liability
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1484000
CY2024Q1 us-gaap Finance Lease Liability Current
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26730000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
38496000
CY2024Q1 us-gaap Operating Lease Liability Current
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791000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
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693000
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.032
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
0
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
0

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