$LSTR
LANDSTAR SYSTEM INC

2024 Q4 Form 10-Q Financial Statement

#000119312524247331 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.214B
YoY Change -11.8%
Cost Of Revenue $1.043B
YoY Change -11.33%
Gross Profit $175.3M
YoY Change -12.65%
Gross Profit Margin 14.44%
Selling, General & Admin $51.25M
YoY Change -39.21%
% of Gross Profit 29.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.37M
YoY Change 2.88%
% of Gross Profit 8.77%
Operating Expenses $51.25M
YoY Change -54.53%
Operating Profit $63.12M
YoY Change -28.24%
Interest Expense $1.169M
YoY Change 280.78%
% of Operating Profit 1.85%
Other Income/Expense, Net
YoY Change
Pretax Income $64.29M
YoY Change -27.16%
Income Tax $14.25M
% Of Pretax Income 22.17%
Net Earnings $50.03M
YoY Change -24.83%
Net Earnings / Revenue 4.12%
Basic Earnings Per Share $1.41
Diluted Earnings Per Share $1.41
COMMON SHARES
Basic Shares Outstanding 35.33M 35.45M
Diluted Shares Outstanding 35.42M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $531.3M
YoY Change 26.77%
Cash & Equivalents $468.8M
Short-Term Investments $62.45M
Other Short-Term Assets $33.95M
YoY Change -18.53%
Inventory
Prepaid Expenses
Receivables $694.6M
Other Receivables $51.53M
Total Short-Term Assets $1.311B
YoY Change -4.53%
LONG-TERM ASSETS
Property, Plant & Equipment $289.2M
YoY Change -2.63%
Goodwill $41.12M
YoY Change -2.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $115.5M
YoY Change -7.49%
Total Long-Term Assets $445.9M
YoY Change -3.93%
TOTAL ASSETS
Total Short-Term Assets $1.311B
Total Long-Term Assets $445.9M
Total Assets $1.757B
YoY Change -4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $397.9M
YoY Change -16.88%
Accrued Expenses $618.0K
YoY Change -22.75%
Deferred Revenue
YoY Change
Short-Term Debt $50.75M
YoY Change -11.31%
Long-Term Debt Due $27.67M
YoY Change -12.32%
Total Short-Term Liabilities $592.7M
YoY Change -14.46%
LONG-TERM LIABILITIES
Long-Term Debt $44.83M
YoY Change -15.64%
Other Long-Term Liabilities $59.86M
YoY Change 4.58%
Total Long-Term Liabilities $104.7M
YoY Change -5.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $592.7M
Total Long-Term Liabilities $104.7M
Total Liabilities $741.3M
YoY Change -12.19%
SHAREHOLDERS EQUITY
Retained Earnings $2.897B
YoY Change 5.0%
Common Stock $256.1M
YoY Change 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.129B
YoY Change 5.94%
Treasury Stock Shares
Shareholders Equity $1.016B
YoY Change
Total Liabilities & Shareholders Equity $1.757B
YoY Change -4.38%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $50.03M
YoY Change -24.83%
Depreciation, Depletion And Amortization $15.37M
YoY Change 2.88%
Cash From Operating Activities $83.10M
YoY Change 57.68%
INVESTING ACTIVITIES
Capital Expenditures $7.478M
YoY Change 16.88%
Acquisitions
YoY Change
Other Investing Activities $6.739M
YoY Change 219.69%
Cash From Investing Activities -$739.0K
YoY Change -82.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.17M
YoY Change 70.76%
NET CHANGE
Cash From Operating Activities 83.10M
Cash From Investing Activities -739.0K
Cash From Financing Activities -51.17M
Net Change In Cash 31.18M
YoY Change 69.11%
FREE CASH FLOW
Cash From Operating Activities $83.10M
Capital Expenditures $7.478M
Free Cash Flow $75.62M
YoY Change 63.32%

Facts In Submission

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LANDSTAR SYSTEM, INC.
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