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Landstar System (LSTR)
NASDAQ:LSTR
Holding LSTR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.21B | $ 1.23B | $ 1.17B | $ 1.20B | $ 1.29B |
| Gross Profit | $ 1.21B | $ 1.23B | $ 1.17B | $ 164.49M | $ 1.29B |
| Ebit | $ 64.28M | $ 69.73M | $ 965.48M | $ 71.30M | $ 81.39M |
| Ebitda | $ 79.72M | $ 84.29M | $ 979.69M | $ 84.95M | $ 95.82M |
| Net Income Common Stockholders | $ 50.03M | $ 52.62M | $ 47.10M | $ 57.99M | $ 61.65M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 531.28M | $ 504.02M | $ 530.45M | $ 540.70M | $ 496.76M |
| Total Assets | $ 1.76B | $ 1.76B | $ 1.75B | $ 1.80B | $ 1.85B |
| Total Debt | $ 123.25M | $ 131.74M | $ 116.90M | $ 132.68M | $ 123.45M |
| Net Debt | $ -408.03M | $ -372.29M | $ -413.55M | $ -408.02M | $ -373.31M |
| Total Liabilities | $ 741.34M | $ 754.39M | $ 727.93M | $ 817.92M | $ 809.37M |
| Stockholders Equity | $ 1.02B | $ 1.00B | $ 1.02B | $ 983.92M | $ 1.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 83.10M | $ 48.13M | $ 94.21M | $ 79.57M | $ 112.05M |
| Operating Cash Flow | $ 83.10M | $ 48.13M | $ 94.21M | $ 89.86M | $ 112.05M |
| Investing Cash Flow | $ -739.00K | $ -6.83M | $ -3.64M | $ -4.93M | $ -1.60M |
| Financing Cash Flow | $ -51.17M | $ -155.77M | $ -103.40M | $ -45.17M | $ -30.36M |