US Stock MarketDetailed Quotes

MRTN Marten Transport

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  • 18.170
  • +0.030+0.17%
Close Jul 3 13:00 ET
  • 18.170
  • 0.0000.00%
Post 13:01 ET
1.48BMarket Cap25.96P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
44.92%64.55M
47.58%58.73M
Net income from continuing operations
-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
20.55%25.65M
47.82%31.66M
Operating gains losses
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
76.41%-1.07M
9.87%-4.81M
Depreciation and amortization
-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
11.86%28.38M
5.19%26.87M
Deferred tax
-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
123.71%622K
170.50%3.05M
Other non cash items
-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
6.58%1.7M
-1.36%1.6M
Change In working capital
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
198.17%8.62M
84.72%-841K
-Change in receivables
-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
279.80%12.96M
-238.69%-11.36M
-Change in prepaid assets
-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
226.36%1.14M
-21.68%-5.93M
-Change in payables and accrued expense
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
-156.25%-5.48M
504.48%16.45M
Cash from discontinued investing activities
Operating cash flow
-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
44.92%64.55M
47.58%58.73M
Investing cash flow
Cash flow from continuing investing activities
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
-41.05%-57.41M
19.55%-35.41M
Net PPE purchase and sale
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
-41.05%-57.41M
19.56%-35.41M
Net other investing changes
-8.89%-49K
-18.42%-45K
--0
--0
--0
-18.42%-45K
-2.70%-38K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-41.05%-57.41M
19.55%-35.41M
Financing cash flow
Cash flow from continuing financing activities
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
-557.03%-4.02M
-482.63%-21.47M
Net common stock issuance
----
--0
--0
--0
----
----
---41.75M
--0
--0
---16.75M
Cash dividends paid
-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
---4.87M
-46.85%-4.87M
Proceeds from stock option exercised by employees
-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
1,285.25%845K
-55.06%151K
Net other financing activities
58.75%-382K
42.48%-926K
--0
--0
--0
42.48%-926K
41.31%-1.61M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-557.03%-4.02M
-482.63%-21.47M
Net cash flow
Beginning cash position
-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
-15.24%68.37M
-24.90%66.53M
Current changes in cash
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
-3.41%3.12M
123.35%1.85M
End cash Position
-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
-14.79%71.49M
-15.24%68.37M
Free cash flow
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
115.72%2.47M
140.33%11.83M
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%56.27M44.92%64.55M47.58%58.73M
Net income from continuing operations -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%25.51M20.55%25.65M47.82%31.66M
Operating gains losses 77.68%-1.17M-1.74%-13.61M39.06%-1.8M-181.68%-3.01M26.23%-3.55M-15.55%-5.25M17.90%-13.38M33.34%-2.96M76.41%-1.07M9.87%-4.81M
Depreciation and amortization -3.40%28.53M5.14%116.72M-2.96%28.75M2.24%29.02M9.54%29.43M12.96%29.53M8.24%111.01M14.10%29.63M11.86%28.38M5.19%26.87M
Deferred tax -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%6.45M123.71%622K170.50%3.05M
Other non cash items -0.11%1.76M8.60%7.17M0.80%1.76M7.71%1.83M13.76%1.82M13.00%1.77M2.66%6.6M10.67%1.74M6.58%1.7M-1.36%1.6M
Change In working capital 2,314.44%10.12M58.99%-4.02M98.06%-91K-180.67%-6.95M514.03%3.48M96.45%-457K27.47%-9.8M51.60%-4.69M198.17%8.62M84.72%-841K
-Change in receivables -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%1.11M279.80%12.96M-238.69%-11.36M
-Change in prepaid assets -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%-4.33M226.36%1.14M-21.68%-5.93M
-Change in payables and accrued expense 119.33%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-156.25%-5.48M504.48%16.45M
Cash from discontinued investing activities
Operating cash flow -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%56.27M44.92%64.55M47.58%58.73M
Investing cash flow
Cash flow from continuing investing activities 28.40%-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-41.05%-57.41M19.55%-35.41M
Net PPE purchase and sale 28.46%-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-41.05%-57.41M19.56%-35.41M
Net other investing changes -8.89%-49K-18.42%-45K--0--0--0-18.42%-45K-2.70%-38K--0--0--0
Cash from discontinued investing activities
Investing cash flow 28.40%-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-41.05%-57.41M19.55%-35.41M
Financing cash flow
Cash flow from continuing financing activities 5.85%-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-557.03%-4.02M-482.63%-21.47M
Net common stock issuance ------0--0--0-----------41.75M--0--0---16.75M
Cash dividends paid -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---4.87M-46.85%-4.87M
Proceeds from stock option exercised by employees -42.72%307K-39.50%1.21M-78.81%50K-86.27%116K236.42%508K-30.21%536K128.31%2M-25.79%236K1,285.25%845K-55.06%151K
Net other financing activities 58.75%-382K42.48%-926K--0--0--042.48%-926K41.31%-1.61M--0--0--0
Cash from discontinued financing activities
Financing cash flow 5.85%-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-557.03%-4.02M-482.63%-21.47M
Net cash flow
Beginning cash position -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-15.24%68.37M-24.90%66.53M
Current changes in cash 30.78%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-3.41%3.12M123.35%1.85M
End cash Position -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-14.79%71.49M-15.24%68.37M
Free cash flow 223.80%15.44M-277.71%-76.18M-4,998.36%-26.94M-1,107.06%-24.83M-346.64%-29.17M-82.98%4.77M252.60%42.87M-88.13%550K115.72%2.47M140.33%11.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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