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Landstar System (LSTR)
NASDAQ:LSTR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.30B | $ 7.44B | $ 6.54B | $ 4.13B | $ 4.08B |
| Gross Profit | $ 714.24M | $ 960.23M | $ 866.08M | $ 553.50M | $ 570.41M |
| Operating Income | $ 344.15M | $ 571.08M | $ 505.67M | $ 252.95M | $ 298.90M |
| EBITDA | $ 392.16M | $ 628.54M | $ 555.28M | $ 298.81M | $ 343.37M |
| Net Income | $ 264.39M | $ 430.91M | $ 381.52M | $ 192.11M | $ 227.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 540.70M | $ 393.54M | $ 251.30M | $ 290.73M | $ 352.42M |
| Total Assets | $ 1.80B | $ 1.93B | $ 2.05B | $ 1.65B | $ 1.43B |
| Total Debt | $ 132.68M | $ 196.35M | $ 228.28M | $ 175.52M | $ 166.72M |
| Net Debt | $ -348.36M | $ -143.23M | $ 12.76M | $ -73.83M | $ -152.79M |
| Total Liabilities | $ 817.92M | $ 1.04B | $ 1.18B | $ 961.96M | $ 706.24M |
| Stockholders' Equity | $ 983.92M | $ 887.22M | $ 862.01M | $ 691.84M | $ 721.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 367.96M | $ 596.65M | $ 253.48M | $ 180.09M | $ 288.42M |
| Operating Cash Flow | $ 393.65M | $ 622.66M | $ 276.74M | $ 210.72M | $ 307.84M |
| Investing Cash Flow | $ -6.48M | $ -24.77M | $ -73.34M | $ -28.42M | $ -18.56M |
| Financing Cash Flow | $ -247.97M | $ -475.68M | $ -232.95M | $ -252.03M | $ -170.56M |