US Stock MarketDetailed Quotes

MRTN Marten Transport

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  • 15.680
  • +0.110+0.71%
Close Dec 24 13:00 ET
  • 15.680
  • 0.0000.00%
Post 13:01 ET
1.28BMarket Cap38.24P/E (TTM)

Marten Transport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
Net income from continuing operations
-72.39%3.75M
-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
70.77%-881K
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
-5.60%27.39M
-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
-9.42%-7.5M
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
-6.94%1.7M
-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
165.96%4.59M
-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
197.87%7.44M
-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
107.88%2.56M
-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
-829.90%-5.41M
-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
-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
Net PPE purchase and sale
-65.28%-59.22M
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
--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
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 common stock issuance
----
----
----
--0
----
----
----
----
---41.75M
--0
Cash dividends paid
-0.16%-4.89M
-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
262.93%421K
-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
--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
-4.13%77.2M
-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
-174.53%-34.21M
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
-36.84%42.99M
-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
-100.41%-49.77M
-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
(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 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%48.97M23.26%49.23M28.20%219.49M29.96%56.27M
Net income from continuing operations -72.39%3.75M-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%22.5M29.18%110.35M3.17%25.51M
Operating gains losses 70.77%-881K28.68%-2.53M77.68%-1.17M-1.74%-13.61M39.06%-1.8M-181.68%-3.01M26.23%-3.55M-15.55%-5.25M17.90%-13.38M33.34%-2.96M
Depreciation and amortization -5.60%27.39M-4.15%28.21M-3.40%28.53M5.14%116.72M-2.96%28.75M2.24%29.02M9.54%29.43M12.96%29.53M8.24%111.01M14.10%29.63M
Deferred tax -9.42%-7.5M198.11%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%784K192.20%11.88M44.10%6.45M
Other non cash items -6.94%1.7M-2.14%1.78M-0.11%1.76M8.60%7.17M0.80%1.76M7.71%1.83M13.76%1.82M13.00%1.77M2.66%6.6M10.67%1.74M
Change In working capital 165.96%4.59M-258.67%-5.53M2,314.44%10.12M58.99%-4.02M98.06%-91K-180.67%-6.95M514.03%3.48M96.45%-457K27.47%-9.8M51.60%-4.69M
-Change in receivables 197.87%7.44M-20.04%3.16M-34.04%6.03M154.15%12.75M554.41%7.26M-158.63%-7.6M134.78%3.95M134.79%9.14M-40.62%-23.55M157.22%1.11M
-Change in prepaid assets 107.88%2.56M-27.62%-7.49M-18.91%1.81M52.12%-3.94M64.47%-1.54M8.08%1.23M1.03%-5.87M151.92%2.23M-43.10%-8.23M-61.84%-4.33M
-Change in payables and accrued expense -829.90%-5.41M-122.24%-1.2M119.33%2.29M-158.37%-12.83M-294.71%-5.82M89.39%-582K-67.20%5.4M-194.68%-11.82M144.55%21.98M70.97%-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%48.97M23.26%49.23M28.20%219.49M29.96%56.27M
Investing cash flow
Cash flow from continuing investing activities -65.28%-59.22M53.98%-27.78M28.40%-20.25M-27.85%-172.54M-12.99%-48.07M37.59%-35.83M-70.44%-60.36M-7,014.43%-28.28M-9.07%-134.96M-97.03%-42.54M
Net PPE purchase and sale -65.28%-59.22M53.98%-27.78M28.46%-20.2M-27.85%-172.5M-12.99%-48.07M37.59%-35.83M-70.44%-60.36M-6,416.55%-28.24M-9.07%-134.92M-97.04%-42.54M
Net other investing changes --0--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%-59.22M53.98%-27.78M28.40%-20.25M-27.85%-172.54M-12.99%-48.07M37.59%-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 6.24%-4.47M-4.71%-4.58M5.85%-4.96M68.45%-19.23M-4.57%-4.83M-18.43%-4.76M79.65%-4.37M82.92%-5.26M-7.64%-60.93M90.50%-4.62M
Net common stock issuance --------------0-------------------41.75M--0
Cash dividends paid -0.16%-4.89M-0.12%-4.88M-0.14%-4.88M0.28%-19.51M-0.52%-4.88M-0.25%-4.88M-0.21%-4.88M2.03%-4.87M64.26%-19.56M89.91%-4.85M
Proceeds from stock option exercised by employees 262.93%421K-39.37%308K-42.72%307K-39.50%1.21M-78.81%50K-86.27%116K236.42%508K-30.21%536K128.31%2M-25.79%236K
Net other financing activities --0--058.75%-382K42.48%-926K--0--0--042.48%-926K41.31%-1.61M--0
Cash from discontinued financing activities
Financing cash flow 6.24%-4.47M-4.71%-4.58M5.85%-4.96M68.45%-19.23M-4.57%-4.83M-18.43%-4.76M79.65%-4.37M82.92%-5.26M-7.64%-60.93M90.50%-4.62M
Net cash flow
Beginning cash position -4.13%77.2M-23.43%73.73M-33.98%53.21M41.42%80.6M-4.79%68.07M17.78%80.53M44.74%96.29M41.42%80.6M-13.81%57M-14.79%71.49M
Current changes in cash -174.53%-34.21M122.01%3.47M30.78%20.52M-216.02%-27.39M-263.09%-14.85M-499.65%-12.46M-953.28%-15.76M64.58%15.69M358.49%23.61M133.85%9.11M
End cash Position -36.84%42.99M-4.13%77.2M-23.43%73.73M-33.98%53.21M-33.98%53.21M-4.79%68.07M17.78%80.53M44.74%96.29M41.42%80.6M41.42%80.6M
Free cash flow -100.41%-49.77M-1.25%-29.54M223.80%15.44M-277.71%-76.18M-4,998.36%-26.94M-1,107.06%-24.83M-346.64%-29.17M-82.98%4.77M252.60%42.87M-88.13%550K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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