Marten Transport, Ltd.
NASDAQ:MRTN
17.74 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 70.373 | 110.354 | 85.428 | 69.5 | 61.071 | 55.027 | 90.284 | 33.464 | 35.745 | 29.834 | 30.147 | 27.267 | 24.285 | 19.742 | 16.267 | 18.071 | 14.968 | 24.518 | 25.061 | 17.536 | 11.842 | 5.973 | 6.514 | 7.928 | 8.457 | 7.574 | 5.307 | 1.63 | 5.009 | 6.375 | 6.4 | 3.4 | 2.1 | 1.8 | -1.4 |
| Depreciation & Amortization
| 116.722 | 111.014 | 102.562 | 102.893 | 95.137 | 88.585 | 85.12 | 82.445 | 75.323 | 68.243 | 64.476 | 60.904 | 57.531 | 51.916 | 53.069 | 49.705 | 47.009 | 44.36 | 38.229 | 32.757 | 30.046 | 27.706 | 26.989 | 25.154 | 20.622 | 18.724 | 17.239 | 16.015 | 14.458 | 12.66 | -12.5 | -11.4 | -10.7 | -9.8 | -9.6 |
| Deferred Income Tax
| -14.579 | 11.878 | 4.065 | -0.924 | 16.045 | 5.351 | -47.228 | 13.536 | 15.093 | 9.581 | 4.492 | 5.231 | 10.24 | 10.55 | 5.563 | 4.842 | -1.237 | 8.866 | 11.771 | 6.173 | 4.224 | 4.379 | 4.148 | 6.007 | 4.006 | 3.311 | 1.97 | 1.739 | 3.153 | 3.325 | 2.3 | 0.8 | 0.5 | 0.1 | -0.3 |
| Stock Based Compensation
| 2.319 | 2.814 | 2.518 | 1.851 | 1.817 | 3.323 | 1.25 | 0.883 | 1.404 | 0.921 | 1.084 | 1.225 | 1.349 | 1.264 | 0.586 | 0.666 | 0.46 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.017 | -9.796 | -13.507 | 20.154 | -12.365 | 5.362 | -2.719 | 12.957 | 10.497 | -21.86 | -4.848 | -3.947 | -4.064 | -18.518 | 7.215 | 5.237 | 3.987 | 5.245 | 0.513 | -5.967 | -6.278 | 0.064 | 3.45 | -12.108 | -2.312 | -5.117 | -0.502 | -0.599 | 0.833 | 1.637 | -3.5 | 0.5 | -1.3 | 3 | 1.7 |
| Accounts Receivables
| 12.751 | -23.547 | 12.726 | -13.638 | -8.131 | -8.131 | -5.974 | 8.518 | 7.968 | -14.913 | -6.478 | 1.247 | 1.247 | -14.246 | 7.712 | 0.186 | -3.251 | -0.105 | -6.896 | -5.543 | -4.731 | -4.714 | 1.715 | -5.814 | -7.919 | -0.882 | 0.561 | -1.97 | -0.966 | -1.284 | -3.8 | -3 | -0.2 | 1 | -1.6 |
| Inventory
| 0 | 0 | -12.726 | 13.638 | 8.131 | 8.131 | -49.097 | -28.915 | -42.792 | -71.891 | -55.079 | -54.849 | -59.141 | -23.737 | -22.643 | -17.74 | -20.104 | -0.621 | 2.947 | -3.155 | -2.513 | 4.946 | 2.541 | -25.472 | -3.518 | -4.23 | 12.583 | 13.2 | 12.517 | 2.15 | 3.3 | 0 | 0 | 2.5 | 6 |
| Accounts Payables
| -3.615 | 11.893 | -0.823 | 0.883 | 5.259 | 1.8 | 0.011 | 0.594 | -4.853 | -0.723 | 2.387 | 1.021 | -1.585 | 0.348 | 3.519 | -2.066 | 1.999 | 5.008 | 3.067 | 0.896 | -1.236 | -0.512 | -0.099 | -0.786 | 2.629 | -0.785 | 0.65 | 0.597 | 0.119 | 0.48 | 0.7 | 0 | 0 | 1.3 | 2.9 |
| Other Working Capital
| -13.153 | 1.858 | -12.684 | 19.271 | -17.624 | 3.562 | 52.341 | 32.76 | 50.174 | 65.667 | 54.322 | 48.634 | 55.415 | 19.117 | 18.627 | 24.857 | 25.343 | 0.963 | 1.395 | 1.835 | 2.202 | 0.344 | -0.707 | 19.964 | 6.496 | 0.78 | -14.296 | -12.426 | -10.837 | 0.291 | -3.7 | 3.5 | -1.1 | -1.8 | -5.6 |
| Other Non Cash Items
| -6.44 | -6.775 | -9.862 | -3.876 | -8.525 | -7.025 | -4.828 | -9.719 | -9.824 | -4.748 | -6.164 | -5.141 | -3.135 | -0.432 | -1.014 | -2.165 | -3.38 | -6.366 | -3.102 | 0.391 | -0.283 | 0.026 | -1.149 | 0.724 | -0.379 | 0.929 | 0.582 | 0.39 | 0.892 | -2.22 | 23.8 | 22.8 | 21.2 | 19.5 | 19.1 |
| Operating Cash Flow
| 164.378 | 219.489 | 171.204 | 189.598 | 153.18 | 150.623 | 121.879 | 133.566 | 128.238 | 81.971 | 89.187 | 85.539 | 86.206 | 64.522 | 81.686 | 76.356 | 61.807 | 77.07 | 72.472 | 50.89 | 39.551 | 38.148 | 39.952 | 26.963 | 28.327 | 24.486 | 24.354 | 16.595 | 21.418 | 21.777 | 16.5 | 16.1 | 11.8 | 14.6 | 9.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -240.557 | -176.623 | -199.294 | -173.052 | -189.403 | -168.522 | -156.549 | -162.353 | -187.647 | -162.53 | -120.839 | -135.353 | -84.905 | -121.304 | -112.79 | -68.564 | -77.708 | -126.645 | -121.44 | -107.102 | -55.59 | -40.028 | -31.84 | -56.245 | -64.345 | -43.802 | -34.492 | -43.387 | -39.768 | -28.017 | -29.5 | -25.6 | -16.8 | -7.7 | -9.4 |
| Acquisitions Net
| 68.062 | 41.703 | 75.597 | 66.766 | 1.168 | 67.267 | 61.274 | 65.105 | 0 | 0 | 0 | 0 | 0 | 0 | 32.907 | 31.938 | 0 | 37.301 | 32.914 | 11.529 | 35.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -113.17 | -28.146 | -0.05 | -3.635 | -32.527 | -70.153 | -81.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 115.656 | 25.892 | 0 | 3.829 | 32.095 | 89.31 | 62.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 |
| Other Investing Activites
| -0.045 | -0.038 | -0.037 | -0.039 | 51.006 | 67.252 | 61.231 | 65.063 | 312.728 | 281.136 | 46.117 | 223.468 | 36.496 | 40.143 | 0.233 | 1.278 | 30.932 | 2.302 | 0.401 | -1.57 | 1.302 | 10.653 | 8.369 | 10.327 | 23.905 | 14.54 | 10.123 | 17.706 | 13.309 | 8.42 | 7.9 | 5 | 0 | 0 | 0 |
| Investing Cash Flow
| -172.54 | -134.958 | -123.734 | -106.325 | -137.229 | -101.27 | -95.318 | -97.29 | 125.081 | 118.606 | -74.722 | 88.115 | -48.271 | -81.181 | -77.164 | -37.602 | -46.826 | -86.848 | -88.557 | -77.986 | -38.094 | -29.375 | -23.471 | -45.918 | -40.44 | -29.262 | -24.369 | -25.681 | -26.459 | -19.597 | -21.6 | -20.6 | -16.8 | -7 | -9.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -4.793 | -3.756 | 0 | -7.886 | -29.981 | -128.414 | -144.071 | -85.423 | -18.791 | -58.044 | -142.548 | -2.473 | -196.053 | -153.121 | -120.664 | -112.674 | -114.4 | -70.972 | -81.787 | -83.385 | -86.707 | -74.239 | -59.7 | -23.783 | -21.5 | -17.446 | -17.529 | -14.7 | -13.9 | -15.1 | -14.3 | -13.4 |
| Common Stock Issued
| 1.21 | 2 | 0.876 | 4.793 | 1.62 | 0.938 | 1.09 | 4.416 | 3.49 | 1.214 | 1.126 | 0.968 | 0.137 | 0.303 | 0.332 | 0.356 | 0.303 | 0.813 | 0.525 | 3.239 | 53.115 | 0.594 | 0.294 | 0 | 0 | 0 | 0.353 | 0.172 | 0.129 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.926 | -41.753 | -2.743 | -0.597 | -3.756 | -3.756 | -0.101 | -7.64 | -16.175 | 168.444 | 82.697 | 21.517 | 37.632 | 160.395 | 0 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.688 | -2.13 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.509 | -19.563 | -54.735 | -52.366 | -42.089 | -5.459 | -4.361 | -3.252 | -3.342 | -3.339 | -2.769 | -18.679 | -1.758 | -0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.21 | -1.61 | 0.876 | 4.356 | 6.728 | -0.104 | 1.09 | 4.416 | 141.595 | 0.86 | 0.081 | 0.213 | -0.387 | -0.718 | 0.634 | 310.797 | 138.467 | 131.537 | 128.459 | 138.257 | 16.4 | 70.43 | 68.6 | 107.35 | 87.366 | 63.54 | 22.469 | 30.112 | 22.559 | 21.139 | 19.2 | 17.6 | 17.5 | 13.6 | 12.9 |
| Financing Cash Flow
| -19.225 | -60.926 | -56.602 | -48.607 | -41.253 | -8.381 | -11.258 | -36.457 | -2.846 | 23.108 | -4.288 | -14.772 | -22.42 | 16.555 | -1.507 | -39.977 | -14.351 | 11.686 | 16.31 | 27.096 | -1.457 | -10.763 | -14.491 | 18.955 | 10.997 | 3.84 | -0.961 | 8.784 | 5.242 | -4.39 | 4.5 | 3.8 | 2.4 | -0.7 | -0.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.162 | -237.212 | 0 | -176.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.773 | -16.481 | 0 | 12.113 | 0 | 0 | 0 | 0 | 0 | 5.1 | 4.5 | 5 | -7.6 | -0.1 |
| Net Change In Cash
| -27.387 | 23.605 | -9.132 | 34.666 | -25.302 | 40.972 | 15.303 | 0.054 | 0.311 | -13.527 | 10.177 | -17.348 | 15.515 | -0.104 | 3.015 | -1.223 | 0.63 | 1.908 | 0.225 | 0 | 0 | -10.763 | -14.491 | 0 | 10.997 | -0.936 | -0.976 | -0.302 | 0.201 | -2.21 | 4.5 | 3.8 | 2.4 | -0.7 | -0.5 |
| Cash At End Of Period
| 53.213 | 80.6 | 56.995 | 66.127 | 31.461 | 56.763 | 15.791 | 0.488 | 0.434 | 0.123 | 13.65 | 3.473 | 20.821 | 5.306 | 5.41 | 2.395 | 3.618 | 2.988 | 1.08 | 0 | 0 | -8.773 | 1.99 | 0 | 12.113 | 1.116 | 2.052 | 3.028 | 3.33 | 3.129 | 10.4 | 10.4 | 11.6 | 1.6 | 2.3 |