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Marten Transport (MRTN)
NASDAQ:MRTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 963.71M | $ 1.13B | $ 1.26B | $ 973.64M | $ 874.37M |
| Gross Profit | $ 130.70M | $ 188.73M | $ 238.50M | $ 183.15M | $ 170.76M |
| Operating Income | $ 33.22M | $ 90.11M | $ 143.34M | $ 111.69M | $ 93.25M |
| EBITDA | $ 139.90M | $ 193.22M | $ 240.98M | $ 197.96M | $ 185.69M |
| Net Income | $ 26.92M | $ 70.37M | $ 110.35M | $ 85.43M | $ 69.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.27M | $ 53.21M | $ 80.60M | $ 56.99M | $ 66.13M |
| Total Assets | $ 968.76M | $ 990.34M | $ 980.52M | $ 884.26M | $ 845.45M |
| Total Debt | $ 578.00K | $ 249.00K | $ 710.00K | $ 540.00K | $ 918.00K |
| Net Debt | $ -16.69M | $ -52.96M | $ -79.89M | $ -56.45M | $ -65.21M |
| Total Liabilities | $ 200.84M | $ 232.95M | $ 276.60M | $ 232.59M | $ 225.12M |
| Stockholders' Equity | $ 767.92M | $ 757.39M | $ 703.92M | $ 651.68M | $ 620.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -98.42M | $ -76.18M | $ 42.87M | $ -28.09M | $ 16.55M |
| Operating Cash Flow | $ 134.81M | $ 164.38M | $ 219.49M | $ 171.20M | $ 189.60M |
| Investing Cash Flow | $ -152.14M | $ -172.54M | $ -134.96M | $ -123.73M | $ -106.33M |
| Financing Cash Flow | $ -18.62M | $ -19.23M | $ -60.93M | $ -56.60M | $ -48.61M |