US Stock MarketDetailed Quotes

MRTN Marten Transport

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15.840
+0.360+2.33%

Trading Nov 1 14:27 ET

1.29BMarket Cap38.63P/E (TTM)

Marten Transport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.85%35.82M

-7.13%45.72M

-25.11%164.38M

-32.39%38.05M

-56.42%28.13M

-16.62%48.97M

23.26%49.23M

28.20%219.49M

29.96%56.27M

Net income from continuing operations

----

-63.93%7.89M

-57.13%9.65M

-36.23%70.37M

-51.40%12.4M

-46.98%13.6M

-30.91%21.87M

-18.27%22.5M

29.18%110.35M

3.17%25.51M

Operating gains losses

----

28.68%-2.53M

77.68%-1.17M

-1.74%-13.61M

39.06%-1.8M

-181.68%-3.01M

26.23%-3.55M

-15.55%-5.25M

17.90%-13.38M

33.34%-2.96M

Depreciation and amortization

----

-4.15%28.21M

-3.40%28.53M

5.14%116.72M

-2.96%28.75M

2.24%29.02M

9.54%29.43M

12.96%29.53M

8.24%111.01M

14.10%29.63M

Deferred tax

----

198.11%4.99M

-548.47%-3.52M

-222.74%-14.58M

-153.13%-3.43M

-1,201.29%-6.85M

-266.60%-5.09M

-55.33%784K

192.20%11.88M

44.10%6.45M

Other non cash items

----

-2.14%1.78M

-0.11%1.76M

8.60%7.17M

0.80%1.76M

7.71%1.83M

13.76%1.82M

13.00%1.77M

2.66%6.6M

10.67%1.74M

Change In working capital

----

-258.67%-5.53M

2,314.44%10.12M

58.99%-4.02M

98.06%-91K

-180.67%-6.95M

514.03%3.48M

96.45%-457K

27.47%-9.8M

51.60%-4.69M

-Change in receivables

----

-20.04%3.16M

-34.04%6.03M

154.15%12.75M

554.41%7.26M

-158.63%-7.6M

134.78%3.95M

134.79%9.14M

-40.62%-23.55M

157.22%1.11M

-Change in prepaid assets

----

-27.62%-7.49M

-18.91%1.81M

52.12%-3.94M

64.47%-1.54M

8.08%1.23M

1.03%-5.87M

151.92%2.23M

-43.10%-8.23M

-61.84%-4.33M

-Change in payables and accrued expense

----

-122.24%-1.2M

119.33%2.29M

-158.37%-12.83M

-294.71%-5.82M

89.39%-582K

-67.20%5.4M

-194.68%-11.82M

144.55%21.98M

70.97%-1.47M

Cash from discontinued investing activities

Operating cash flow

4.78%29.48M

-26.85%35.82M

-7.13%45.72M

-25.11%164.38M

-32.39%38.05M

-56.42%28.13M

-16.62%48.97M

23.26%49.23M

28.20%219.49M

29.96%56.27M

Investing cash flow

Cash flow from continuing investing activities

53.98%-27.78M

28.40%-20.25M

-27.85%-172.54M

-12.99%-48.07M

37.59%-35.83M

-70.44%-60.36M

-7,014.43%-28.28M

-9.07%-134.96M

-97.03%-42.54M

Net PPE purchase and sale

----

53.98%-27.78M

28.46%-20.2M

-27.85%-172.5M

-12.99%-48.07M

37.59%-35.83M

-70.44%-60.36M

-6,416.55%-28.24M

-9.07%-134.92M

-97.04%-42.54M

Net other investing changes

----

--0

-8.89%-49K

-18.42%-45K

--0

-18.42%-45K

-2.70%-38K

--0

Cash from discontinued investing activities

Investing cash flow

-65.28%-59.22M

53.98%-27.78M

28.40%-20.25M

-27.85%-172.54M

-12.99%-48.07M

37.59%-35.83M

-70.44%-60.36M

-7,014.43%-28.28M

-9.07%-134.96M

-97.03%-42.54M

Financing cash flow

Cash flow from continuing financing activities

-4.71%-4.58M

5.85%-4.96M

68.45%-19.23M

-4.57%-4.83M

-18.43%-4.76M

79.65%-4.37M

82.92%-5.26M

-7.64%-60.93M

90.50%-4.62M

Net common stock issuance

----

--0

----

---41.75M

--0

Cash dividends paid

----

-0.12%-4.88M

-0.14%-4.88M

0.28%-19.51M

-0.52%-4.88M

-0.25%-4.88M

-0.21%-4.88M

2.03%-4.87M

64.26%-19.56M

89.91%-4.85M

Proceeds from stock option exercised by employees

----

-39.37%308K

-42.72%307K

-39.50%1.21M

-78.81%50K

-86.27%116K

236.42%508K

-30.21%536K

128.31%2M

-25.79%236K

Net other financing activities

----

--0

58.75%-382K

42.48%-926K

--0

42.48%-926K

41.31%-1.61M

--0

Cash from discontinued financing activities

Financing cash flow

6.24%-4.47M

-4.71%-4.58M

5.85%-4.96M

68.45%-19.23M

-4.57%-4.83M

-18.43%-4.76M

79.65%-4.37M

82.92%-5.26M

-7.64%-60.93M

90.50%-4.62M

Net cash flow

Beginning cash position

----

-23.43%73.73M

-33.98%53.21M

41.42%80.6M

-4.79%68.07M

17.78%80.53M

44.74%96.29M

41.42%80.6M

-13.81%57M

-14.79%71.49M

Current changes in cash

----

122.01%3.47M

30.78%20.52M

-216.02%-27.39M

-263.09%-14.85M

-499.65%-12.46M

-953.28%-15.76M

64.58%15.69M

358.49%23.61M

133.85%9.11M

End cash Position

----

-4.13%77.2M

-23.43%73.73M

-33.98%53.21M

-4.79%68.07M

17.78%80.53M

44.74%96.29M

41.42%80.6M

Free cash flow

218.70%29.48M

-1.25%-29.54M

223.80%15.44M

-277.71%-76.18M

-4,998.36%-26.94M

-1,107.06%-24.83M

-346.64%-29.17M

-82.98%4.77M

252.60%42.87M

-88.13%550K

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities		-26.85%35.82M	-7.13%45.72M	-25.11%164.38M	-32.39%38.05M	-56.42%28.13M	-16.62%48.97M	23.26%49.23M	28.20%219.49M	29.96%56.27M
Net income from continuing operations	----	-63.93%7.89M	-57.13%9.65M	-36.23%70.37M	-51.40%12.4M	-46.98%13.6M	-30.91%21.87M	-18.27%22.5M	29.18%110.35M	3.17%25.51M
Operating gains losses	----	28.68%-2.53M	77.68%-1.17M	-1.74%-13.61M	39.06%-1.8M	-181.68%-3.01M	26.23%-3.55M	-15.55%-5.25M	17.90%-13.38M	33.34%-2.96M
Depreciation and amortization	----	-4.15%28.21M	-3.40%28.53M	5.14%116.72M	-2.96%28.75M	2.24%29.02M	9.54%29.43M	12.96%29.53M	8.24%111.01M	14.10%29.63M
Deferred tax	----	198.11%4.99M	-548.47%-3.52M	-222.74%-14.58M	-153.13%-3.43M	-1,201.29%-6.85M	-266.60%-5.09M	-55.33%784K	192.20%11.88M	44.10%6.45M
Other non cash items	----	-2.14%1.78M	-0.11%1.76M	8.60%7.17M	0.80%1.76M	7.71%1.83M	13.76%1.82M	13.00%1.77M	2.66%6.6M	10.67%1.74M
Change In working capital	----	-258.67%-5.53M	2,314.44%10.12M	58.99%-4.02M	98.06%-91K	-180.67%-6.95M	514.03%3.48M	96.45%-457K	27.47%-9.8M	51.60%-4.69M
-Change in receivables	----	-20.04%3.16M	-34.04%6.03M	154.15%12.75M	554.41%7.26M	-158.63%-7.6M	134.78%3.95M	134.79%9.14M	-40.62%-23.55M	157.22%1.11M
-Change in prepaid assets	----	-27.62%-7.49M	-18.91%1.81M	52.12%-3.94M	64.47%-1.54M	8.08%1.23M	1.03%-5.87M	151.92%2.23M	-43.10%-8.23M	-61.84%-4.33M
-Change in payables and accrued expense	----	-122.24%-1.2M	119.33%2.29M	-158.37%-12.83M	-294.71%-5.82M	89.39%-582K	-67.20%5.4M	-194.68%-11.82M	144.55%21.98M	70.97%-1.47M
Cash from discontinued investing activities
Operating cash flow	4.78%29.48M	-26.85%35.82M	-7.13%45.72M	-25.11%164.38M	-32.39%38.05M	-56.42%28.13M	-16.62%48.97M	23.26%49.23M	28.20%219.49M	29.96%56.27M
Investing cash flow
Cash flow from continuing investing activities		53.98%-27.78M	28.40%-20.25M	-27.85%-172.54M	-12.99%-48.07M	37.59%-35.83M	-70.44%-60.36M	-7,014.43%-28.28M	-9.07%-134.96M	-97.03%-42.54M
Net PPE purchase and sale	----	53.98%-27.78M	28.46%-20.2M	-27.85%-172.5M	-12.99%-48.07M	37.59%-35.83M	-70.44%-60.36M	-6,416.55%-28.24M	-9.07%-134.92M	-97.04%-42.54M
Net other investing changes	----	--0	-8.89%-49K	-18.42%-45K	--0	--0	--0	-18.42%-45K	-2.70%-38K	--0
Cash from discontinued investing activities
Investing cash flow	-65.28%-59.22M	53.98%-27.78M	28.40%-20.25M	-27.85%-172.54M	-12.99%-48.07M	37.59%-35.83M	-70.44%-60.36M	-7,014.43%-28.28M	-9.07%-134.96M	-97.03%-42.54M
Financing cash flow
Cash flow from continuing financing activities		-4.71%-4.58M	5.85%-4.96M	68.45%-19.23M	-4.57%-4.83M	-18.43%-4.76M	79.65%-4.37M	82.92%-5.26M	-7.64%-60.93M	90.50%-4.62M
Net common stock issuance	----	----	----	--0	--0	----	----	----	---41.75M	--0
Cash dividends paid	----	-0.12%-4.88M	-0.14%-4.88M	0.28%-19.51M	-0.52%-4.88M	-0.25%-4.88M	-0.21%-4.88M	2.03%-4.87M	64.26%-19.56M	89.91%-4.85M
Proceeds from stock option exercised by employees	----	-39.37%308K	-42.72%307K	-39.50%1.21M	-78.81%50K	-86.27%116K	236.42%508K	-30.21%536K	128.31%2M	-25.79%236K
Net other financing activities	----	--0	58.75%-382K	42.48%-926K	--0	--0	--0	42.48%-926K	41.31%-1.61M	--0
Cash from discontinued financing activities
Financing cash flow	6.24%-4.47M	-4.71%-4.58M	5.85%-4.96M	68.45%-19.23M	-4.57%-4.83M	-18.43%-4.76M	79.65%-4.37M	82.92%-5.26M	-7.64%-60.93M	90.50%-4.62M
Net cash flow
Beginning cash position	----	-23.43%73.73M	-33.98%53.21M	41.42%80.6M	-4.79%68.07M	17.78%80.53M	44.74%96.29M	41.42%80.6M	-13.81%57M	-14.79%71.49M
Current changes in cash	----	122.01%3.47M	30.78%20.52M	-216.02%-27.39M	-263.09%-14.85M	-499.65%-12.46M	-953.28%-15.76M	64.58%15.69M	358.49%23.61M	133.85%9.11M
End cash Position	----	-4.13%77.2M	-23.43%73.73M	-33.98%53.21M	-33.98%53.21M	-4.79%68.07M	17.78%80.53M	44.74%96.29M	41.42%80.6M	41.42%80.6M
Free cash flow	218.70%29.48M	-1.25%-29.54M	223.80%15.44M	-277.71%-76.18M	-4,998.36%-26.94M	-1,107.06%-24.83M	-346.64%-29.17M	-82.98%4.77M	252.60%42.87M	-88.13%550K
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data