US Stock MarketDetailed Quotes

LSTR Landstar System

Watchlist
  • 177.400
  • +0.200+0.11%
Close Nov 4 16:00 ET
  • 177.400
  • 0.0000.00%
Post 16:20 ET
6.27BMarket Cap30.43P/E (TTM)

Landstar System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.84%83.1M
-8.66%48.14M
-32.24%94.21M
-36.78%393.65M
-51.76%89.86M
-50.58%112.05M
-54.05%52.7M
46.41%139.04M
125.00%622.66M
211.76%186.28M
Net income from continuing operations
-18.85%50.03M
-20.94%52.62M
-39.77%47.1M
-38.64%264.39M
-37.85%57.99M
-38.48%61.65M
-40.87%66.56M
-37.36%78.2M
12.95%430.91M
-17.66%93.3M
Operating gains losses
32.54%-649K
82.40%-307K
78.25%-248K
-55.37%-4.57M
55.99%-728K
-1,149.35%-962K
-66.41%-1.74M
-590.91%-1.14M
-60.87%-2.94M
-189.67%-1.65M
Depreciation and amortization
7.05%15.37M
-3.03%14.49M
-6.95%14.14M
1.22%58.15M
-7.90%13.66M
-1.53%14.36M
4.57%14.94M
10.47%15.2M
15.81%57.45M
13.37%14.83M
Deferred tax
-38.35%-6.11M
255.53%3.01M
-266.09%-1.26M
-43.82%-7.71M
23.49%-2.11M
48.62%-4.42M
-141.41%-1.94M
-42.75%758K
-41.42%-5.36M
68.38%-2.76M
Other non cash items
0.00%66K
0.00%66K
0.00%66K
-25.92%263K
0.00%65K
0.00%66K
-41.07%66K
-41.07%66K
-20.58%355K
-41.44%65K
Change In working capital
-45.33%20.21M
6.24%-28.63M
-29.52%28.83M
-44.90%64.81M
-76.91%17.46M
-67.84%36.97M
-30.23%-30.53M
182.60%40.91M
164.46%117.62M
211.07%75.64M
-Change in receivables
-61.23%16.21M
-119.98%-7.21M
-72.16%18.87M
1.69%222.9M
-59.98%77.24M
-61.43%41.81M
218.91%36.07M
172.46%67.78M
160.51%219.19M
240.14%193.02M
-Change in payables and accrued expense
65.44%-4.83M
248.66%17.27M
68.40%-11.71M
-71.18%-131.39M
41.09%-68.74M
47.25%-13.97M
-126.28%-11.62M
-266.92%-37.07M
-134.25%-76.76M
-307.45%-116.68M
-Change in other current assets
39.79%9.99M
-1.94%-29.44M
34.19%11.57M
57.16%-2.54M
-9.89%10.57M
-71.51%7.14M
36.20%-28.88M
240.77%8.63M
-233.62%-5.94M
41.92%11.73M
-Change in other current liabilities
-158.48%-1.16M
64.58%-9.24M
541.74%10.1M
-27.98%-24.15M
87.06%-1.61M
-75.11%1.98M
22.50%-26.1M
-91.84%1.57M
61.34%-18.87M
-342.89%-12.43M
Cash from discontinued investing activities
Operating cash flow
-25.84%83.1M
-8.66%48.14M
-32.24%94.21M
-36.78%393.65M
-51.76%89.86M
-50.58%112.05M
-54.05%52.7M
46.41%139.04M
125.00%622.66M
211.76%186.28M
Investing cash flow
Cash flow from continuing investing activities
53.75%-739K
-59.32%-6.84M
-183.99%-3.64M
73.85%-6.48M
-412.56%-4.93M
88.81%-1.6M
47.03%-4.29M
209.11%4.34M
66.22%-24.77M
133.52%1.58M
Net PPE purchase and sale
-550.42%-4.64M
-63.28%-5.65M
-67.74%-7.7M
16.25%-17.39M
-268.53%-8.63M
94.64%-714K
-61.50%-3.46M
-54.69%-4.59M
-2.36%-20.77M
37.98%-2.34M
Net investment purchase and sale
541.74%3.91M
-42.82%-1.18M
-54.57%4.05M
372.70%10.92M
-5.44%3.71M
7.63%-884K
86.08%-829K
985.32%8.92M
92.45%-4M
523.11%3.92M
Cash from discontinued investing activities
Investing cash flow
53.75%-739K
-59.32%-6.84M
-183.99%-3.64M
73.85%-6.48M
-412.56%-4.93M
88.81%-1.6M
47.03%-4.29M
209.11%4.34M
66.22%-24.77M
133.52%1.58M
Financing cash flow
Cash flow from continuing financing activities
-68.55%-51.17M
-131.83%-69.48M
27.42%-103.4M
47.87%-247.97M
-77.24%-45.18M
72.76%-30.36M
82.85%-29.97M
13.11%-142.47M
-104.20%-475.68M
61.13%-25.49M
Net issuance payments of debt
15.69%-15.58M
94.61%-984K
52.70%-17.11M
-8.27%-67.77M
134.90%5.14M
28.78%-18.48M
70.61%-18.26M
-189.95%-36.17M
-1,631.77%-62.59M
-189.82%-14.72M
Net common stock issuance
---22.18M
---56.52M
--0
81.15%-53.92M
---38.49M
--0
--0
85.88%-15.43M
-133.03%-285.98M
--0
Cash dividends paid
-7.45%-12.75M
-9.25%-11.78M
-0.70%-83.24M
-1.26%-117.13M
-9.74%-11.83M
-8.58%-11.86M
-16.45%-10.78M
2.42%-82.66M
-3.31%-115.67M
-13.48%-10.78M
Proceeds from stock option exercised by employees
--0
--0
--0
-58.82%28K
--0
--0
--0
-50.00%28K
-57.50%68K
-53.85%12K
Net other financing activities
-2,683.33%-668K
78.40%-200K
62.85%-3.06M
20.19%-9.19M
200.00%1K
98.06%-24K
-976.74%-926K
19.12%-8.24M
-358.49%-11.51M
---1K
Cash from discontinued financing activities
Financing cash flow
-68.55%-51.17M
-131.83%-69.48M
27.42%-103.4M
47.87%-247.97M
-77.24%-45.18M
72.76%-30.36M
82.85%-29.97M
13.11%-142.47M
-104.20%-475.68M
61.13%-25.49M
Net cash flow
Beginning cash position
21.51%438.06M
37.15%467.67M
41.66%481.04M
54.66%339.58M
147.28%439.66M
360.92%360.53M
131.32%340.99M
54.66%339.58M
-11.94%219.57M
-22.89%177.8M
Current changes in cash
-61.07%31.18M
-252.80%-28.18M
-1,519.80%-12.84M
13.91%139.2M
-75.51%39.76M
-20.70%80.09M
127.04%18.44M
101.24%904K
513.54%122.21M
1,642.38%162.37M
Effect of exchange rate changes
56.67%-416K
-230.15%-1.43M
-206.97%-537K
203.10%2.26M
378.83%1.62M
32.58%-960K
209.55%1.1M
-38.40%502K
-846.12%-2.2M
-24.68%-581K
End cash Position
6.63%468.83M
21.51%438.06M
37.15%467.67M
41.66%481.04M
41.66%481.04M
147.28%439.66M
360.92%360.53M
131.32%340.99M
54.66%339.58M
54.66%339.58M
Free cash flow
-30.81%75.62M
-12.23%40.64M
-36.05%84.93M
-38.33%367.96M
-56.13%79.57M
-48.71%109.29M
-58.22%46.3M
45.37%132.8M
135.39%596.65M
229.46%181.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.84%83.1M-8.66%48.14M-32.24%94.21M-36.78%393.65M-51.76%89.86M-50.58%112.05M-54.05%52.7M46.41%139.04M125.00%622.66M211.76%186.28M
Net income from continuing operations -18.85%50.03M-20.94%52.62M-39.77%47.1M-38.64%264.39M-37.85%57.99M-38.48%61.65M-40.87%66.56M-37.36%78.2M12.95%430.91M-17.66%93.3M
Operating gains losses 32.54%-649K82.40%-307K78.25%-248K-55.37%-4.57M55.99%-728K-1,149.35%-962K-66.41%-1.74M-590.91%-1.14M-60.87%-2.94M-189.67%-1.65M
Depreciation and amortization 7.05%15.37M-3.03%14.49M-6.95%14.14M1.22%58.15M-7.90%13.66M-1.53%14.36M4.57%14.94M10.47%15.2M15.81%57.45M13.37%14.83M
Deferred tax -38.35%-6.11M255.53%3.01M-266.09%-1.26M-43.82%-7.71M23.49%-2.11M48.62%-4.42M-141.41%-1.94M-42.75%758K-41.42%-5.36M68.38%-2.76M
Other non cash items 0.00%66K0.00%66K0.00%66K-25.92%263K0.00%65K0.00%66K-41.07%66K-41.07%66K-20.58%355K-41.44%65K
Change In working capital -45.33%20.21M6.24%-28.63M-29.52%28.83M-44.90%64.81M-76.91%17.46M-67.84%36.97M-30.23%-30.53M182.60%40.91M164.46%117.62M211.07%75.64M
-Change in receivables -61.23%16.21M-119.98%-7.21M-72.16%18.87M1.69%222.9M-59.98%77.24M-61.43%41.81M218.91%36.07M172.46%67.78M160.51%219.19M240.14%193.02M
-Change in payables and accrued expense 65.44%-4.83M248.66%17.27M68.40%-11.71M-71.18%-131.39M41.09%-68.74M47.25%-13.97M-126.28%-11.62M-266.92%-37.07M-134.25%-76.76M-307.45%-116.68M
-Change in other current assets 39.79%9.99M-1.94%-29.44M34.19%11.57M57.16%-2.54M-9.89%10.57M-71.51%7.14M36.20%-28.88M240.77%8.63M-233.62%-5.94M41.92%11.73M
-Change in other current liabilities -158.48%-1.16M64.58%-9.24M541.74%10.1M-27.98%-24.15M87.06%-1.61M-75.11%1.98M22.50%-26.1M-91.84%1.57M61.34%-18.87M-342.89%-12.43M
Cash from discontinued investing activities
Operating cash flow -25.84%83.1M-8.66%48.14M-32.24%94.21M-36.78%393.65M-51.76%89.86M-50.58%112.05M-54.05%52.7M46.41%139.04M125.00%622.66M211.76%186.28M
Investing cash flow
Cash flow from continuing investing activities 53.75%-739K-59.32%-6.84M-183.99%-3.64M73.85%-6.48M-412.56%-4.93M88.81%-1.6M47.03%-4.29M209.11%4.34M66.22%-24.77M133.52%1.58M
Net PPE purchase and sale -550.42%-4.64M-63.28%-5.65M-67.74%-7.7M16.25%-17.39M-268.53%-8.63M94.64%-714K-61.50%-3.46M-54.69%-4.59M-2.36%-20.77M37.98%-2.34M
Net investment purchase and sale 541.74%3.91M-42.82%-1.18M-54.57%4.05M372.70%10.92M-5.44%3.71M7.63%-884K86.08%-829K985.32%8.92M92.45%-4M523.11%3.92M
Cash from discontinued investing activities
Investing cash flow 53.75%-739K-59.32%-6.84M-183.99%-3.64M73.85%-6.48M-412.56%-4.93M88.81%-1.6M47.03%-4.29M209.11%4.34M66.22%-24.77M133.52%1.58M
Financing cash flow
Cash flow from continuing financing activities -68.55%-51.17M-131.83%-69.48M27.42%-103.4M47.87%-247.97M-77.24%-45.18M72.76%-30.36M82.85%-29.97M13.11%-142.47M-104.20%-475.68M61.13%-25.49M
Net issuance payments of debt 15.69%-15.58M94.61%-984K52.70%-17.11M-8.27%-67.77M134.90%5.14M28.78%-18.48M70.61%-18.26M-189.95%-36.17M-1,631.77%-62.59M-189.82%-14.72M
Net common stock issuance ---22.18M---56.52M--081.15%-53.92M---38.49M--0--085.88%-15.43M-133.03%-285.98M--0
Cash dividends paid -7.45%-12.75M-9.25%-11.78M-0.70%-83.24M-1.26%-117.13M-9.74%-11.83M-8.58%-11.86M-16.45%-10.78M2.42%-82.66M-3.31%-115.67M-13.48%-10.78M
Proceeds from stock option exercised by employees --0--0--0-58.82%28K--0--0--0-50.00%28K-57.50%68K-53.85%12K
Net other financing activities -2,683.33%-668K78.40%-200K62.85%-3.06M20.19%-9.19M200.00%1K98.06%-24K-976.74%-926K19.12%-8.24M-358.49%-11.51M---1K
Cash from discontinued financing activities
Financing cash flow -68.55%-51.17M-131.83%-69.48M27.42%-103.4M47.87%-247.97M-77.24%-45.18M72.76%-30.36M82.85%-29.97M13.11%-142.47M-104.20%-475.68M61.13%-25.49M
Net cash flow
Beginning cash position 21.51%438.06M37.15%467.67M41.66%481.04M54.66%339.58M147.28%439.66M360.92%360.53M131.32%340.99M54.66%339.58M-11.94%219.57M-22.89%177.8M
Current changes in cash -61.07%31.18M-252.80%-28.18M-1,519.80%-12.84M13.91%139.2M-75.51%39.76M-20.70%80.09M127.04%18.44M101.24%904K513.54%122.21M1,642.38%162.37M
Effect of exchange rate changes 56.67%-416K-230.15%-1.43M-206.97%-537K203.10%2.26M378.83%1.62M32.58%-960K209.55%1.1M-38.40%502K-846.12%-2.2M-24.68%-581K
End cash Position 6.63%468.83M21.51%438.06M37.15%467.67M41.66%481.04M41.66%481.04M147.28%439.66M360.92%360.53M131.32%340.99M54.66%339.58M54.66%339.58M
Free cash flow -30.81%75.62M-12.23%40.64M-36.05%84.93M-38.33%367.96M-56.13%79.57M-48.71%109.29M-58.22%46.3M45.37%132.8M135.39%596.65M229.46%181.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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