Marten Transport
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $230,432 | $237,366 | $246,238 | $249,672 |
Gross Profit | 33,341 | 29,425 | 17,899 | 20,706 |
EBITDA | 6,727 | 32,583 | 35,648 | 39,606 |
EBIT | 5,191 | 7,442 | 11,079 | |
Net Income | 5,633 | 3,754 | 7,889 | 9,646 |
Net Change In Cash | 230,432 | 237,366 | 246,238 | 249,672 |
Free Cash Flow | 23,793 | 125,119 | -29,537 | 15,439 |
Cash | 17,267 | 42,990 | 77,199 | 73,730 |
Basic Shares | 81,492 | 81,492 | 81,446 | 81,437 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $963,708 | $1,131,455 | $1,263,878 | $973,644 |
Gross Profit | 130,701 | 295,306 | 238,497 | 183,152 |
EBITDA | 33,220 | 193,220 | 240,979 | 197,956 |
EBIT | 76,498 | 129,965 | 95,394 | |
Net Income | 26,922 | 70,373 | 110,354 | 85,428 |
Net Change In Cash | 963,708 | 1,131,455 | 1,263,878 | 973,644 |
Cost of Revenue | -9,132 | |||
Free Cash Flow | 134,814 | -76,179 | 42,866 | -28,090 |
Cash | 17,267 | 53,213 | 80,600 | 56,995 |
Basic Shares | 81,492 | 81,413 | 81,959 | 83,408 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.07 |
2024-09-30 | $0.05 |
2024-06-30 | $0.10 |
2024-03-31 | $0.12 |
