Education
About Us
Working with TipRanks
Follow Us
Marten Transport (MRTN)
NASDAQ:MRTN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 883.65M | $ 963.71M | $ 1.13B | $ 1.26B | $ 973.64M |
| Gross Profit | $ 50.49M | $ 130.70M | $ 188.73M | $ 238.50M | $ 183.15M |
| Operating Income | $ 10.85M | $ 33.22M | $ 90.11M | $ 143.34M | $ 111.69M |
| EBITDA | $ 129.77M | $ 139.90M | $ 193.22M | $ 240.98M | $ 197.96M |
| Net Income | $ 17.44M | $ 26.92M | $ 70.37M | $ 110.35M | $ 85.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.28M | $ 17.27M | $ 53.21M | $ 80.60M | $ 56.99M |
| Total Assets | $ 949.77M | $ 968.76M | $ 990.34M | $ 980.52M | $ 884.26M |
| Total Debt | $ 388.00K | $ 282.00K | $ 249.00K | $ 710.00K | $ 540.00K |
| Net Debt | $ -42.89M | $ -16.98M | $ -52.96M | $ -79.89M | $ -56.45M |
| Total Liabilities | $ 182.14M | $ 200.84M | $ 232.95M | $ 276.60M | $ 232.59M |
| Stockholders' Equity | $ 767.63M | $ 767.92M | $ 757.39M | $ 703.92M | $ 651.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.16M | $ -98.42M | $ -76.18M | $ 42.87M | $ -28.09M |
| Operating Cash Flow | $ 93.49M | $ 134.81M | $ 164.38M | $ 219.49M | $ 171.20M |
| Investing Cash Flow | $ -42.88M | $ -152.14M | $ -172.54M | $ -134.96M | $ -123.73M |
| Financing Cash Flow | $ -19.60M | $ -18.62M | $ -19.23M | $ -60.93M | $ -56.60M |