Marten Transport
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $237,366 | $246,238 | $249,672 | $268,221 |
Gross Profit | 71,657 | 17,899 | 20,706 | 24,096 |
EBITDA | 4,269 | 35,648 | 39,606 | 42,603 |
EBIT | -23,123 | 7,442 | 11,079 | 13,855 |
Net Income | 3,754 | 7,889 | 9,646 | 12,399 |
Net Change In Cash | 237,366 | 246,238 | 249,672 | 268,221 |
Free Cash Flow | 29,478 | -29,537 | 15,439 | -26,941 |
Cash | 42,990 | 77,199 | 73,730 | 53,213 |
Basic Shares | 81,492 | 81,446 | 81,437 | 81,418 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,131,455 | $1,263,878 | $973,644 | $874,374 |
Gross Profit | 121,666 | 238,497 | 183,152 | 170,765 |
EBITDA | 193,220 | 116,586 | 79,099 | 72,344 |
EBIT | 76,498 | 5,572 | -23,463 | -30,549 |
Net Income | 70,373 | 110,354 | 85,428 | 69,500 |
Net Change In Cash | 1,131,455 | 1,263,878 | 973,644 | 874,374 |
Cost of Revenue | -9,132 | 34,666 | ||
Free Cash Flow | -76,179 | 42,866 | -28,090 | 16,546 |
Cash | 53,213 | 80,600 | 56,995 | 66,127 |
Basic Shares | 81,413 | 81,959 | 83,408 | 83,164 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.10 |
2024-03-31 | $0.12 |
2023-12-31 | $0.15 |
