| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.74B | $ 4.83B | $ 5.31B | $ 7.44B | $ 6.54B |
| Gross Profit | $ 621.63M | $ 974.88M | $ 1.13B | $ 1.51B | $ 1.32B |
| Operating Income | $ 170.06M | $ 248.91M | $ 344.15M | $ 571.08M | $ 505.67M |
| EBITDA | $ 197.97M | $ 304.05M | $ 397.73M | $ 625.59M | $ 553.45M |
| Net Income | $ 115.01M | $ 195.95M | $ 264.39M | $ 430.91M | $ 381.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 452.23M | $ 566.64M | $ 540.70M | $ 393.54M | $ 251.30M |
| Total Assets | $ 1.64B | $ 1.81B | $ 1.80B | $ 1.93B | $ 2.05B |
| Total Debt | $ 133.48M | $ 163.34M | $ 132.68M | $ 299.75M | $ 303.52M |
| Net Debt | $ -263.22M | $ -351.68M | $ -348.36M | $ -39.83M | $ 88.00M |
| Total Liabilities | $ 840.27M | $ 840.87M | $ 817.92M | $ 1.04B | $ 1.18B |
| Stockholders' Equity | $ 795.66M | $ 972.44M | $ 983.92M | $ 887.22M | $ 862.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 215.00M | $ 255.56M | $ 367.96M | $ 596.65M | $ 253.48M |
| Operating Cash Flow | $ 224.88M | $ 286.56M | $ 393.65M | $ 622.66M | $ 276.74M |
| Investing Cash Flow | $ -2.36M | $ -10.50M | $ -6.48M | $ -24.77M | $ -73.34M |
| Financing Cash Flow | $ -343.14M | $ -237.34M | $ -247.97M | $ -475.68M | $ -232.95M |
Landstar System (CH:LDS)
:LDS
