Landstar System, Inc. · Jacksonville, FL United States (NASDAQ: LSTR)
Key Landstar System, Inc. Financials
| Company Type | Public -(NASDAQ: LSTR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $1,418.5 |
| 2010 Employees | 1,353 |
Landstar System, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 92 | |
| Revenue | 1,418.5 | 1,388.1 | 672.5 |
| Cost of Goods Sold | 1,221.4 | 1,197.9 | -- |
| Gross Profit | 197.1 | 190.2 | 672.5 |
| Gross Profit Margin | 13.9% | 13.7% | -- |
| SG&A Expense | 100.5 | 99.2 | -- |
| Depreciation & Amortization | 13.0 | 11.7 | -- |
| Operating Income | 82.6 | 81.7 | -- |
| Operating Margin | 5.8% | 5.9% | --% |
| Nonoperating Income | 0.0 | 0.0 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 73.5 | 77.2 | -- |
| Income Taxes | 28.3 | 31.3 | -- |
| Net Income After Taxes | 45.2 | 45.9 | 0.0 |
| Continuing Operations | 45.2 | 45.9 | -- |
| Discontinued Operations | 0.0 | 0.0 | -- |
| Total Operations | 45.2 | 45.9 | -- |
| Total Net Income | 45.2 | 45.9 | 6.4 |
| Net Profit Margin | 3.2% | 3.3% | 1% |
| Diluted EPS from Total Net Income | 0.63 | 0.57 | 0.67 |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Landstar System, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 92 |
| Current Assets | |||
| Cash | 32.9 | 23.7 | 12.4 |
| Net Receivables | 208.5 | 221.3 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 7.6 | 7.2 | -- |
| Total Current Assets | 249.0 | 252.3 | -- |
| Net Fixed Assets | 76.0 | 63.8 | -- |
| Other Noncurrent Assets | 45.3 | 49.4 | -- |
| Total Assets | 370.4 | 365.4 | 181.1 |
| Liabilities | Dec 00 | Dec 99 | Dec 92 |
| Current Liabilities | |||
| Accounts Payable | 63.0 | 67.3 | -- |
| Short-Term Debt | 27.3 | 26.2 | -- |
| Other Current Liabilities | 64.0 | 77.1 | -- |
| Total Current Liabilities | 154.3 | 170.7 | -- |
| Long-Term Debt | 84.9 | 60.5 | 57.5 |
| Other Noncurrent Liabilities | 23.3 | 27.4 | -- |
| Total Liabilities | 262.5 | 258.6 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 107.9 | 106.9 | -- |
| Total Equity | 107.9 | 106.9 | -- |
| Shares Outstanding (thou.) | 49,119.8 | 50,835.5 | 8.7 |
All amounts in millions of US Dollars except per share amounts.
Landstar System, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 92 | |
| Net Operating Cash Flow | 54 | 43 | -- |
| Net Investing Cash Flow | (5.7) | (15.6) | -- |
| Net Financing Cash Flow | (39.1) | (30.8) | |
| Net Change in Cash | 9.2 | (3.0) | |
| Depreciation & Amortization | 13.0 | 11.7 | |
| Capital Expenditures | (7.3) | (12.7) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.