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Marten Transport (MRTN)
NASDAQ:MRTN
Holding MRTN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 237.37M | $ 246.24M | $ 249.67M | $ 268.22M | $ 279.54M |
| Gross Profit | $ 153.92M | $ 159.72M | $ 34.94M | $ 42.01M | $ 41.64M |
| Ebit | $ 5.19M | $ 10.99M | $ 11.08M | - | $ 14.22M |
| Ebitda | $ 34.29M | $ 40.97M | $ 39.61M | - | $ 43.23M |
| Net Income Common Stockholders | $ 3.75M | $ 108.70M | $ 9.65M | $ 12.40M | $ 13.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 42.99M | $ 77.20M | $ 73.73M | $ 53.21M | $ 68.07M |
| Total Assets | $ 1.00B | $ 1.01B | $ 993.02M | $ 990.34M | $ 997.20M |
| Total Debt | $ 351.00K | $ 220.00K | $ 202.00K | $ 249.00K | $ 316.00K |
| Net Debt | $ -42.64M | $ -76.98M | $ -73.53M | $ -52.96M | $ -67.75M |
| Total Liabilities | $ 233.54M | $ 243.13M | $ 230.59M | $ 232.95M | $ 247.85M |
| Stockholders Equity | $ 766.46M | $ 766.75M | $ 762.43M | $ 757.39M | $ 749.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.48M | $ 35.82M | $ 45.72M | - | $ -24.83M |
| Operating Cash Flow | $ 29.48M | $ 35.82M | $ 45.72M | $ 38.05M | $ 28.13M |
| Investing Cash Flow | $ -59.22M | $ -47.98M | $ -20.25M | $ -48.07M | $ -35.83M |
| Financing Cash Flow | $ -4.46M | $ -9.53M | $ -4.96M | $ -4.83M | $ -4.76M |