Landstar System, Inc.LSTRNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,540 | 7,440 | 5,313 |
| Gross Profit | 1,320 | 1,510 | 1,131 |
| Operating Income | 506 | 571 | 344 |
| Net Income | 382 | 431 | 264 |
| EBITDA | 553 | 626 | 398 |
| EPS Diluted | 9.98 | 11.76 | 7.36 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 216 | 340 | 481 |
| Total Current Assets | 1,523 | 1,439 | 1,353 |
| Total Assets | 2,045 | 1,932 | 1,802 |
| Total Current Liabilities | 1,010 | 878 | 675 |
| Total Liabilities | 1,183 | 1,045 | 818 |
| Total Equity | 862 | 887 | 984 |
| Total Debt | 304 | 300 | 133 |
| Net Debt | 88 | -40 | -348 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 277 | 623 | 394 |
| Capital Expenditure | -23 | -26 | -26 |
| Free Cash Flow | 253 | 597 | 368 |
| Stock-Based Comp | 28 | 12 | 4 |
| Net Change in Cash | -30 | 120 | 141 |