$MRTN
Market Cap:
$1.4 Billion
Financial Snapshot
Revenue
$1.001B
TTM
Gross Margin
31.67%
TTM
Net Earnings
$33.69M
TTM
Current Assets
$170.3M
Q3 2024
Current Liabilities
$116.7M
Q3 2024
Current Ratio
145.85%
Q3 2024
Total Assets
$1.000B
Q3 2024
Total Liabilities
$233.5M
Q3 2024
Book Value
$766.5M
Q3 2024
Cash
$42.99M
Q3 2024
P/E
41.56
Nov 29, 2024 EST
Free Cash Flow
-$90.75M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.131B | $1.264B | $973.6M | $874.4M | $843.3M | $787.6M | $698.1M | $671.1M | $665.0M | $672.9M | $659.2M | $638.5M | $603.7M | $516.9M | $505.9M | $607.1M | $560.0M | $518.9M | $460.2M | $380.0M | $334.7M | $293.1M | $282.8M | $260.8M | $219.2M | $193.6M | $172.4M | $146.2M | $137.7M | $122.7M | $112.2M | $98.20M | $87.80M | $81.30M | $73.30M | $67.20M | $57.60M | $52.50M | $39.70M | $28.10M |
| YoY Change | -10.48% | 29.81% | 11.35% | 3.69% | 7.07% | 12.82% | 4.02% | 0.92% | -1.18% | 2.08% | 3.24% | 5.76% | 16.79% | 2.17% | -16.67% | 8.41% | 7.92% | 12.76% | 21.11% | 13.53% | 14.19% | 3.64% | 8.44% | 18.98% | 13.22% | 12.3% | 17.92% | 6.17% | 12.22% | 9.36% | 14.26% | 11.85% | 8.0% | 10.91% | 9.08% | 16.67% | 9.71% | 32.24% | 41.28% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.131B | $1.264B | $973.6M | $874.4M | $843.3M | $787.6M | $698.1M | $671.1M | $665.0M | $672.9M | $659.2M | $638.5M | $603.7M | $516.9M | $505.9M | $607.1M | $560.0M | $518.9M | $460.2M | $380.0M | $334.7M | $293.1M | $282.8M | $260.8M | $219.2M | $193.6M | $172.4M | $146.2M | $137.7M | $122.7M | $112.2M | $98.20M | $87.80M | $81.30M | $73.30M | $67.20M | $57.60M | $52.50M | $39.70M | $28.10M |
| Cost Of Revenue | $758.6M | $858.7M | $642.5M | $552.9M | $554.4M | $518.3M | $449.8M | $429.6M | $432.1M | $460.4M | $458.0M | $451.1M | $423.6M | $356.9M | $345.2M | $441.7M | $406.6M | $363.9M | $316.2M | $256.1M | $228.5M | $200.6M | $193.1M | $178.1M | $148.7M | $129.0M | $114.5M | $96.30M | $84.80M | $72.80M | $65.60M | $58.00M | $51.90M | $47.00M | $41.90M | $37.60M | $34.10M | $32.60M | $25.90M | $19.30M |
| Gross Profit | $372.9M | $405.2M | $331.2M | $321.5M | $288.8M | $269.3M | $248.3M | $241.5M | $232.9M | $212.5M | $201.2M | $187.3M | $180.1M | $160.1M | $160.6M | $165.4M | $153.4M | $155.0M | $144.0M | $124.0M | $106.1M | $92.50M | $89.70M | $82.70M | $70.50M | $64.70M | $57.90M | $49.90M | $52.90M | $49.90M | $46.60M | $40.20M | $35.90M | $34.40M | $31.40M | $29.60M | $23.40M | $19.90M | $13.80M | $8.800M |
| Gross Profit Margin | 32.95% | 32.06% | 34.01% | 36.77% | 34.25% | 34.19% | 35.57% | 35.98% | 35.02% | 31.58% | 30.52% | 29.33% | 29.83% | 30.97% | 31.75% | 27.24% | 27.39% | 29.87% | 31.29% | 32.63% | 31.7% | 31.56% | 31.72% | 31.71% | 32.16% | 33.42% | 33.58% | 34.13% | 38.42% | 40.67% | 41.53% | 40.94% | 40.89% | 42.31% | 42.84% | 44.05% | 40.63% | 37.9% | 34.76% | 31.32% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $144.6M | $126.2M | $110.0M | $117.1M | $104.6M | $95.60M | $95.20M | $91.50M | $87.40M | $81.70M | $76.60M | $72.30M | $69.50M | $62.00M | $69.00M | $74.30M | $71.70M | $65.50M | $57.60M | $53.20M | $49.10M | $44.80M | $41.20M | $32.60M | $28.60M | $25.60M | $23.40M | $26.00M | $25.40M | $24.30M | $22.70M | $21.10M | $19.30M | $19.10M | $20.90M | $16.60M | $10.80M | $8.300M | $5.400M | $3.300M |
| YoY Change | 14.64% | 14.65% | -6.04% | 11.95% | 9.41% | 0.42% | 4.04% | 4.69% | 6.98% | 6.66% | 5.95% | 4.03% | 12.1% | -10.14% | -7.13% | 3.63% | 9.47% | 13.72% | 8.27% | 8.35% | 9.6% | 8.74% | 26.38% | 13.99% | 11.72% | 9.4% | -10.0% | 2.36% | 4.53% | 7.05% | 7.58% | 9.33% | 1.05% | -8.61% | 25.9% | 53.7% | 30.12% | 53.7% | 63.64% | |
| % of Gross Profit | 38.79% | 31.13% | 33.22% | 36.42% | 36.22% | 35.5% | 38.34% | 37.89% | 37.53% | 38.45% | 38.07% | 38.6% | 38.59% | 38.73% | 42.96% | 44.92% | 46.74% | 42.26% | 40.0% | 42.9% | 46.28% | 48.43% | 45.93% | 39.42% | 40.57% | 39.57% | 40.41% | 52.1% | 48.02% | 48.7% | 48.71% | 52.49% | 53.76% | 55.52% | 66.56% | 56.08% | 46.15% | 41.71% | 39.13% | 37.5% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $116.7M | $111.0M | $102.6M | $102.9M | $95.14M | $88.59M | $85.12M | $82.45M | $75.32M | $68.24M | $64.48M | $60.90M | $57.50M | $51.90M | $53.10M | $49.70M | $47.00M | $44.40M | $38.20M | $32.80M | $30.00M | $27.70M | $27.00M | $25.20M | $20.60M | $18.70M | $17.20M | $16.00M | $14.50M | $12.70M | $12.50M | $11.40M | $10.70M | $9.800M | $9.600M | $8.900M | $6.900M | $4.700M | $3.500M | $2.300M |
| YoY Change | 5.14% | 8.24% | -0.32% | 8.15% | 7.4% | 4.07% | 3.24% | 9.46% | 10.37% | 5.84% | 5.87% | 5.91% | 10.79% | -2.26% | 6.84% | 5.74% | 5.86% | 16.23% | 16.46% | 9.33% | 8.3% | 2.59% | 7.14% | 22.33% | 10.16% | 8.72% | 7.5% | 10.34% | 14.17% | 1.6% | 9.65% | 6.54% | 9.18% | 2.08% | 7.87% | 28.99% | 46.81% | 34.29% | 52.17% | |
| % of Gross Profit | 31.3% | 27.4% | 30.97% | 32.0% | 32.94% | 32.89% | 34.28% | 34.14% | 32.34% | 32.11% | 32.05% | 32.51% | 31.93% | 32.42% | 33.06% | 30.05% | 30.64% | 28.65% | 26.53% | 26.45% | 28.28% | 29.95% | 30.1% | 30.47% | 29.22% | 28.9% | 29.71% | 32.06% | 27.41% | 25.45% | 26.82% | 28.36% | 29.81% | 28.49% | 30.57% | 30.07% | 29.49% | 23.62% | 25.36% | 26.14% |
| Operating Expenses | $296.4M | $275.2M | $862.0M | $781.1M | $766.8M | $717.2M | $641.3M | $612.8M | $603.9M | $621.9M | $607.2M | $146.8M | $140.8M | $125.8M | $132.9M | $135.4M | $129.0M | $120.8M | $105.0M | $94.80M | $86.40M | $80.60M | $75.70M | $64.70M | $54.90M | $49.20M | $45.30M | $46.30M | $44.40M | $36.90M | $35.20M | $32.50M | $30.00M | $29.00M | $30.50M | $25.50M | $17.80M | $12.90M | $8.800M | $5.600M |
| YoY Change | 7.67% | -68.07% | 10.35% | 1.87% | 6.91% | 11.85% | 4.64% | 1.48% | -2.89% | 2.42% | 313.64% | 4.26% | 11.92% | -5.34% | -1.85% | 4.96% | 6.79% | 15.05% | 10.76% | 9.72% | 7.2% | 6.47% | 17.0% | 17.85% | 11.59% | 8.61% | -2.16% | 4.28% | 20.33% | 4.83% | 8.31% | 8.33% | 3.45% | -4.92% | 19.61% | 43.26% | 37.98% | 46.59% | 57.14% | |
| Operating Profit | $76.50M | $130.0M | $111.7M | $93.25M | $76.50M | $70.35M | $56.86M | $58.30M | $61.06M | $51.01M | $52.00M | $40.50M | $39.30M | $34.30M | $27.70M | $30.00M | $24.40M | $34.20M | $39.00M | $29.20M | $19.70M | $11.90M | $14.00M | $18.00M | $15.60M | $15.50M | $12.60M | $3.600M | $8.500M | $13.00M | $11.40M | $7.700M | $5.900M | $5.400M | $900.0K | $4.100M | $5.600M | $7.000M | $5.000M | $3.200M |
| YoY Change | -41.14% | 16.36% | 19.78% | 21.89% | 8.74% | 23.72% | -2.47% | -4.52% | 19.72% | -1.9% | 28.38% | 3.05% | 14.58% | 23.83% | -7.67% | 22.95% | -28.65% | -12.31% | 33.56% | 48.22% | 65.55% | -15.0% | -22.22% | 15.38% | 0.65% | 23.02% | 250.0% | -57.65% | -34.62% | 14.04% | 48.05% | 30.51% | 9.26% | 500.0% | -78.05% | -26.79% | -20.0% | 40.0% | 56.25% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.00 | $0.00 | -$100.0K | -$400.0K | $0.00 | $0.00 | $0.00 | -$1.000M | -$3.100M | -$2.500M | -$600.0K | -$600.0K | -$1.200M | -$2.200M | -$4.600M | -$5.900M | -$3.800M | -$3.700M | -$4.000M | -$3.400M | -$3.000M | -$2.400M | -$2.300M | -$2.100M | -$2.400M | -$2.400M | -$2.800M | -$2.600M | -$1.500M | -$2.000M | -$2.100M | -$1.700M | ||||||||
| YoY Change | -100.0% | -75.0% | -100.0% | -67.74% | 24.0% | 316.67% | 0.0% | -50.0% | -45.45% | -52.17% | -22.03% | 55.26% | 2.7% | -7.5% | 17.65% | 13.33% | 25.0% | 4.35% | 9.52% | -12.5% | 0.0% | -14.29% | 7.69% | 73.33% | -25.0% | -4.76% | 23.53% | |||||||||||||
| % of Operating Profit | 0.0% | 0.0% | -0.19% | -0.99% | 0.0% | 0.0% | 0.0% | -3.33% | -12.7% | -7.31% | -1.54% | -2.05% | -6.09% | -18.49% | -32.86% | -32.78% | -24.36% | -23.87% | -31.75% | -94.44% | -35.29% | -18.46% | -20.18% | -27.27% | -40.68% | -44.44% | -311.11% | -63.41% | -26.79% | -28.57% | -42.0% | -53.12% | ||||||||
| Other Income/Expense, Net | $3.806M | $827.0K | $43.00K | $140.0K | $1.190M | $681.0K | -$389.0K | -$1.237M | -$372.0K | $667.0K | $392.0K | -$800.0K | -$600.0K | -$600.0K | -$1.100M | -$800.0K | -$800.0K | -$700.0K | -$100.0K | |||||||||||||||||||||
| YoY Change | 360.22% | 1823.26% | -69.29% | -88.24% | 74.74% | -275.06% | -68.55% | 232.53% | -155.77% | 70.15% | 33.33% | 0.0% | -45.45% | 37.5% | 0.0% | 14.29% | 600.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $93.92M | $144.2M | $111.7M | $93.39M | $77.69M | $71.03M | $56.47M | $57.07M | $60.69M | $51.67M | $52.39M | $45.40M | $42.20M | $34.70M | $28.70M | $30.60M | $23.90M | $37.90M | $41.50M | $30.70M | $19.10M | $9.600M | $10.50M | $12.80M | $13.90M | $12.60M | $8.800M | $2.700M | $8.300M | $10.60M | $9.100M | $5.600M | $3.400M | $2.900M | -$1.900M | $1.400M | $4.200M | $4.900M | $2.900M | $1.500M |
| YoY Change | -34.86% | 29.03% | 19.65% | 20.21% | 9.38% | 25.78% | -1.04% | -5.97% | 17.45% | -1.36% | 15.39% | 7.58% | 21.61% | 20.91% | -6.21% | 28.03% | -36.94% | -8.67% | 35.18% | 60.73% | 98.96% | -8.57% | -17.97% | -7.91% | 10.32% | 43.18% | 225.93% | -67.47% | -21.7% | 16.48% | 62.5% | 64.71% | 17.24% | -252.63% | -235.71% | -66.67% | -14.29% | 68.97% | 93.33% | |
| Income Tax | $23.54M | $33.82M | $26.30M | $23.89M | $16.62M | $16.00M | -$33.81M | $23.60M | $24.95M | $21.84M | $22.16M | $18.10M | $18.00M | $14.90M | $12.50M | $12.60M | $8.900M | $13.40M | $16.40M | $13.20M | $7.300M | $3.700M | $4.000M | $4.900M | $5.400M | $5.100M | $3.500M | $1.100M | $3.300M | $4.300M | $3.600M | $2.200M | $1.300M | $1.100M | -$500.0K | $600.0K | $1.800M | $2.000M | $900.0K | $0.00 |
| % Of Pretax Income | 25.07% | 23.46% | 23.54% | 25.58% | 21.39% | 22.53% | -59.87% | 41.36% | 41.1% | 42.26% | 42.29% | 39.87% | 42.65% | 42.94% | 43.55% | 41.18% | 37.24% | 35.36% | 39.52% | 43.0% | 38.22% | 38.54% | 38.1% | 38.28% | 38.85% | 40.48% | 39.77% | 40.74% | 39.76% | 40.57% | 39.56% | 39.29% | 38.24% | 37.93% | 42.86% | 42.86% | 40.82% | 31.03% | 0.0% | |
| Net Earnings | $70.37M | $110.4M | $85.43M | $69.50M | $61.07M | $55.03M | $90.28M | $33.46M | $35.75M | $29.83M | $30.15M | $27.30M | $24.30M | $19.70M | $16.30M | $18.10M | $15.00M | $24.50M | $25.10M | $17.50M | $11.80M | $6.000M | $6.500M | $7.900M | $8.500M | $7.600M | $5.300M | $1.600M | $5.000M | $6.400M | $6.300M | $3.400M | $2.000M | $1.800M | -$1.400M | $1.600M | $2.400M | $2.900M | $2.000M | $1.500M |
| YoY Change | -36.23% | 29.18% | 22.92% | 13.8% | 10.98% | -39.05% | 169.79% | -6.38% | 19.81% | -1.04% | 10.43% | 12.35% | 23.35% | 20.86% | -9.94% | 20.67% | -38.78% | -2.39% | 43.43% | 48.31% | 96.67% | -7.69% | -17.72% | -7.06% | 11.84% | 43.4% | 231.25% | -68.0% | -21.88% | 1.59% | 85.29% | 70.0% | 11.11% | -228.57% | -187.5% | -33.33% | -17.24% | 45.0% | 33.33% | |
| Net Earnings / Revenue | 6.22% | 8.73% | 8.77% | 7.95% | 7.24% | 6.99% | 12.93% | 4.99% | 5.38% | 4.43% | 4.57% | 4.28% | 4.03% | 3.81% | 3.22% | 2.98% | 2.68% | 4.72% | 5.45% | 4.61% | 3.53% | 2.05% | 2.3% | 3.03% | 3.88% | 3.93% | 3.07% | 1.09% | 3.63% | 5.22% | 5.61% | 3.46% | 2.28% | 2.21% | -1.91% | 2.38% | 4.17% | 5.52% | 5.04% | 5.34% |
| Basic Earnings Per Share | $0.87 | $1.35 | $1.03 | $0.84 | $0.75 | $0.67 | $1.66 | $0.62 | $0.64 | $0.89 | $0.91 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.86 | $1.346M | $1.02 | $0.84 | $0.74 | $0.67 | $1.65 | $0.61 | $0.64 | $0.89 | $0.90 | $328.5K | $293.5K | $238.5K | $197.8K | $220.2K | $182.0K | $297.7K | $304.6K | $214.5K | $180.7K | $108.9K | $121.3K | $147.7K | $152.6K | $132.6K | $93.81K | $28.42K | $88.65K | $105.6K | $96.18K | $52.15K | $30.77K | $27.78K | -$21.60K | $24.65K | $36.98K | $55.88K | $41.93K | $31.45K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $53.21M | $80.60M | $57.00M | $66.10M | $31.50M | $56.80M | $15.80M | $500.0K | $400.0K | $100.0K | $13.70M | $3.500M | $20.80M | $5.400M | $5.500M | $5.000M | $4.000M | $3.300M | $1.600M | $900.0K | $19.20M | $0.00 | $2.000M | $0.00 | $0.00 | $1.100M | $2.100M | $3.000M | $3.300M | $3.100M | $5.300M | $5.900M | $6.600M | $9.200M | $3.000M | $3.500M | $2.500M | $1.100M | $100.0K | $500.0K |
| YoY Change | -33.98% | 41.42% | -13.77% | 109.84% | -44.54% | 259.49% | 3060.0% | 25.0% | 300.0% | -99.27% | 291.43% | -83.17% | 285.19% | -1.82% | 10.0% | 25.0% | 21.21% | 106.25% | 77.78% | -95.31% | -100.0% | -100.0% | -47.62% | -30.0% | -9.09% | 6.45% | -41.51% | -10.17% | -10.61% | -28.26% | 206.67% | -14.29% | 40.0% | 127.27% | 1000.0% | -80.0% | ||||
| Cash & Equivalents | $53.21M | $80.60M | $57.00M | $66.10M | $31.50M | $56.80M | $15.80M | $500.0K | $400.0K | $100.0K | $13.70M | $3.500M | $20.80M | $5.300M | $5.400M | $2.400M | $3.600M | $3.000M | $1.100M | $900.0K | $2.000M | $0.00 | $0.00 | $1.100M | $2.100M | $3.000M | $3.300M | $3.100M | $5.300M | $5.900M | $6.600M | $9.200M | $2.300M | $2.800M | $2.500M | $1.100M | $100.0K | $500.0K | ||
| Short-Term Investments | $100.0K | $100.0K | $2.600M | $400.0K | $300.0K | $500.0K | $100.0K | $19.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $27.51M | $27.32M | $17.36M | $17.00M | $15.80M | $14.60M | $15.50M | $15.00M | $14.10M | $13.10M | $15.50M | $18.70M | $14.80M | $17.20M | $16.60M | $18.30M | $17.20M | $17.70M | $15.20M | $16.40M | $11.70M | $10.90M | $9.500M | $9.300M | $10.50M | $9.500M | $9.200M | $8.100M | $7.300M | $7.400M | $6.500M | $4.700M | $4.800M | $1.900M | $2.500M | $2.900M | $2.500M | $2.200M | $1.400M | $800.0K |
| YoY Change | 0.7% | 57.36% | 2.13% | 7.59% | 8.22% | -5.81% | 3.33% | 6.38% | 7.63% | -15.48% | -17.11% | 26.35% | -13.95% | 3.61% | -9.29% | 6.4% | -2.82% | 16.45% | -7.32% | 40.17% | 7.34% | 14.74% | 2.15% | -11.43% | 10.53% | 3.26% | 13.58% | 10.96% | -1.35% | 13.85% | 38.3% | -2.08% | 152.63% | -24.0% | -13.79% | 16.0% | 13.64% | 57.14% | 75.0% | |
| Inventory | $6.286M | $5.427M | $4.375M | $3.400M | $3.400M | $3.500M | $4.300M | $4.400M | $4.000M | $3.800M | $3.100M | $3.300M | $1.000M | $900.0K | $1.500M | $1.300M | $1.000M | $1.900M | $1.400M | $1.400M | $1.200M | $1.300M | $1.200M | $1.100M | $1.700M | $1.900M | $1.800M | $1.500M | ||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $105.5M | $120.7M | $101.2M | $85.00M | $92.40M | $84.90M | $74.90M | $69.20M | $70.60M | $72.30M | $70.90M | $66.20M | $59.40M | $51.10M | $45.40M | $50.10M | $51.50M | $48.00M | $47.40M | $39.10M | $34.60M | $30.60M | $27.30M | $27.60M | $23.00M | $17.10M | $16.90M | $15.00M | $13.70M | $13.30M | $12.40M | $10.70M | $7.700M | $8.000M | $8.500M | $7.400M | $6.500M | $4.900M | $4.400M | $2.700M |
| Other Receivables | $10.36M | $7.218M | $6.971M | $4.200M | $11.10M | $3.800M | $6.100M | $4.400M | $10.90M | $17.70M | $4.100M | $7.200M | $3.400M | $13.00M | $4.400M | $7.400M | $6.200M | $6.500M | $7.000M | $8.400M | $7.300M | $6.600M | $4.500M | $5.900M | $4.700M | $2.700M | $2.000M | $4.400M | $3.800M | $3.200M | $2.800M | $700.0K | $600.0K | $200.0K | $700.0K | $200.0K | $400.0K | $600.0K | $700.0K | $500.0K |
| Total Short-Term Assets | $196.6M | $235.8M | $186.9M | $175.7M | $154.2M | $163.5M | $116.6M | $93.40M | $100.1M | $107.0M | $107.4M | $95.50M | $101.8M | $87.70M | $72.80M | $82.40M | $80.20M | $76.50M | $73.10M | $66.10M | $74.20M | $49.30M | $44.50M | $44.00M | $39.30M | $32.00M | $32.00M | $32.30M | $29.50M | $26.90M | $27.10M | $22.00M | $19.70M | $19.20M | $14.70M | $13.90M | $11.80M | $8.700M | $6.500M | $4.500M |
| YoY Change | -16.65% | 26.15% | 6.4% | 13.94% | -5.69% | 40.22% | 24.84% | -6.69% | -6.45% | -0.37% | 12.46% | -6.19% | 16.08% | 20.47% | -11.65% | 2.74% | 4.84% | 4.65% | 10.59% | -10.92% | 50.51% | 10.79% | 1.14% | 11.96% | 22.81% | 0.0% | -0.93% | 9.49% | 9.67% | -0.74% | 23.18% | 11.68% | 2.6% | 30.61% | 5.76% | 17.8% | 35.63% | 33.85% | 44.44% | |
| Property, Plant & Equipment | $792.2M | $728.2M | $682.8M | $655.1M | $641.6M | $588.2M | $571.9M | $557.8M | $528.0M | $465.7M | $415.0M | $394.5M | $368.2M | $372.1M | $341.5M | $314.3M | $325.2M | $329.9M | $269.9M | $215.7M | $169.8M | $159.8M | $161.7M | $166.4M | $145.7M | $123.8M | $112.7M | $105.9M | $93.60M | $78.70M | $69.60M | $59.20M | $50.10M | $44.00M | $46.10M | $46.30M | $42.30M | $26.90M | $22.40M | $17.60M |
| YoY Change | 8.8% | 6.64% | 4.23% | 2.1% | 9.08% | 2.85% | 2.53% | 5.64% | 13.38% | 12.22% | 5.2% | 7.14% | -1.05% | 8.96% | 8.65% | -3.35% | -1.42% | 22.23% | 25.13% | 27.03% | 6.26% | -1.18% | -2.82% | 14.21% | 17.69% | 9.85% | 6.42% | 13.14% | 18.93% | 13.07% | 17.57% | 18.16% | 13.86% | -4.56% | -0.43% | 9.46% | 57.25% | 20.09% | 27.27% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||||||||||||||||
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| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||
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| Other Assets | $1.524M | $1.672M | $924.0K | $900.0K | $800.0K | $2.100M | $1.900M | $2.500M | $3.500M | $3.700M | $3.400M | $600.0K | $600.0K | $500.0K | $500.0K | $800.0K | $2.000M | $4.400M | $6.700M | $7.100M | $5.600M | $6.900M | $4.000M | $1.700M | $900.0K | $1.000M | $600.0K | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $900.0K | $1.200M | $1.000M | |
| YoY Change | -8.85% | 80.95% | 2.67% | 12.5% | -61.9% | 10.53% | -24.0% | -28.57% | -5.41% | 8.82% | 466.67% | 0.0% | 20.0% | 0.0% | -37.5% | -60.0% | -54.55% | -34.33% | -5.63% | 26.79% | -18.84% | 72.5% | 135.29% | 88.89% | -10.0% | 66.67% | -100.0% | -50.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | -88.89% | -25.0% | 20.0% | ||||
| Total Long-Term Assets | $793.8M | $729.8M | $683.7M | $655.9M | $642.4M | $590.4M | $573.8M | $560.3M | $531.4M | $469.5M | $418.4M | $395.1M | $368.8M | $372.6M | $342.0M | $315.0M | $327.2M | $334.3M | $276.6M | $222.8M | $175.4M | $166.7M | $165.8M | $168.1M | $146.6M | $124.7M | $113.3M | $105.8M | $93.60M | $78.70M | $69.70M | $59.40M | $50.30M | $44.20M | $46.30M | $46.40M | $42.40M | $27.80M | $23.60M | $18.70M |
| YoY Change | 8.76% | 6.74% | 4.24% | 2.1% | 8.81% | 2.89% | 2.41% | 5.44% | 13.18% | 12.21% | 5.9% | 7.13% | -1.02% | 8.95% | 8.57% | -3.73% | -2.12% | 20.86% | 24.15% | 27.02% | 5.22% | 0.54% | -1.37% | 14.67% | 17.56% | 10.06% | 7.09% | 13.03% | 18.93% | 12.91% | 17.34% | 18.09% | 13.8% | -4.54% | -0.22% | 9.43% | 52.52% | 17.8% | 26.2% | |
| Total Assets | $990.3M | $965.7M | $870.7M | $831.6M | $796.6M | $753.9M | $690.4M | $653.7M | $631.5M | $576.5M | $525.8M | $490.6M | $470.6M | $460.3M | $414.8M | $397.4M | $407.4M | $410.8M | $349.7M | $288.9M | $249.6M | $216.0M | $210.3M | $212.1M | $185.9M | $156.7M | $145.3M | $138.1M | $123.1M | $105.6M | $96.80M | $81.40M | $70.00M | $63.40M | $61.00M | $60.30M | $54.20M | $36.50M | $30.10M | $23.20M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $36.52M | $37.30M | $20.15M | $25.70M | $22.90M | $15.70M | $16.50M | $14.40M | $12.00M | $17.10M | $19.40M | $33.10M | $17.90M | $17.80M | $16.30M | $15.80M | $14.70M | $12.70M | $7.600M | $4.600M | $3.700M | $4.900M | $5.400M | $5.500M | $6.300M | $3.700M | $4.500M | $3.800M | $3.200M | $3.100M | $2.600M | $1.900M | $1.900M | $2.100M | $1.500M | $1.200M | $2.900M | $2.000M | $900.0K | $700.0K |
| YoY Change | -2.1% | 85.11% | -21.6% | 12.23% | 45.86% | -4.85% | 14.58% | 20.0% | -29.82% | -11.86% | -41.39% | 84.92% | 0.56% | 9.2% | 3.16% | 7.48% | 15.75% | 67.11% | 65.22% | 24.32% | -24.49% | -9.26% | -1.82% | -12.7% | 70.27% | -17.78% | 18.42% | 18.75% | 3.23% | 19.23% | 36.84% | 0.0% | -9.52% | 40.0% | 25.0% | -58.62% | 45.0% | 122.22% | 28.57% | |
| Accrued Expenses | $26.71M | $41.26M | $31.40M | $24.50M | $21.70M | $28.20M | $21.60M | $26.80M | $21.60M | $12.70M | $16.10M | $15.40M | $12.20M | $12.50M | $14.60M | $14.80M | $24.00M | $17.60M | $12.00M | $12.50M | $10.60M | $9.200M | $8.000M | $8.200M | $8.100M | $8.600M | $7.200M | $7.400M | $15.70M | $13.00M | $11.70M | $8.700M | $7.900M | $7.200M | $4.700M | $2.400M | $1.700M | $800.0K | $400.0K | |
| YoY Change | -35.27% | 31.43% | 28.14% | 12.9% | -23.05% | 30.56% | -19.4% | 24.07% | 70.08% | -21.12% | 26.23% | -2.4% | -14.38% | -1.35% | -38.33% | 36.36% | 46.67% | -4.0% | 17.92% | 15.22% | 15.0% | -2.44% | 1.23% | -5.81% | 19.44% | -2.7% | -52.87% | 20.77% | 11.11% | 34.48% | 10.13% | 9.72% | 53.19% | 95.83% | 41.18% | 112.5% | 100.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | $0.00 | $0.00 | $1.100M | $1.700M | $1.800M | $0.00 | $800.0K | $1.400M | $3.700M | $500.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $0.00 |
| YoY Change | -100.0% | -100.0% | -35.29% | -5.56% | -100.0% | -42.86% | -62.16% | 640.0% | 400.0% | -100.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $19.30M | $1.400M | $1.400M | $5.000M | $5.000M | $5.000M | $5.000M | $5.000M | $3.600M | $3.600M | $1.700M | $5.700M | $8.900M | $21.60M | $20.10M | $17.90M | $15.00M | $15.20M | $11.20M | $10.30M | $11.00M | $11.60M | $9.600M | $8.000M | $3.600M | $6.800M | $4.600M | |||||||||||||
| YoY Change | 1278.57% | 0.0% | -72.0% | 0.0% | 0.0% | 0.0% | 0.0% | 38.89% | 0.0% | 111.76% | -70.18% | -35.96% | -58.8% | 7.46% | 12.29% | 19.33% | -1.32% | 35.71% | 8.74% | -6.36% | -5.17% | 20.83% | 20.0% | 122.22% | -47.06% | 47.83% | ||||||||||||||
| Total Short-Term Liabilities | $110.2M | $124.3M | $93.56M | $89.80M | $76.30M | $72.00M | $64.30M | $60.70M | $49.90M | $44.50M | $53.00M | $46.90M | $46.40M | $68.60M | $54.20M | $57.50M | $54.80M | $59.40M | $45.80M | $39.20M | $34.70M | $32.20M | $27.20M | $24.00M | $32.80M | $31.20M | $46.30M | $44.70M | $40.30M | $33.80M | $30.80M | $24.80M | $20.90M | $21.00M | $20.30M | $15.50M | $13.30M | $7.300M | $9.400M | $5.800M |
| YoY Change | -11.32% | 32.87% | 4.19% | 17.69% | 5.97% | 11.98% | 5.93% | 21.64% | 12.13% | -16.04% | 13.01% | 1.08% | -32.36% | 26.57% | -5.74% | 4.93% | -7.74% | 29.69% | 16.84% | 12.97% | 7.76% | 18.38% | 13.33% | -26.83% | 5.13% | -32.61% | 3.58% | 10.92% | 19.23% | 9.74% | 24.19% | 18.66% | -0.48% | 3.45% | 30.97% | 16.54% | 82.19% | -22.34% | 62.07% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.900M | $37.90M | $24.40M | $0.00 | $2.700M | $0.00 | $0.00 | $100.0K | $1.400M | $39.60M | $53.70M | $43.30M | $25.30M | $22.90M | $60.10M | $71.50M | $88.20M | $63.60M | $47.20M | $30.70M | $33.50M | $27.10M | $24.90M | $21.10M | $20.50M | $17.70M | $14.60M | $14.80M | $17.30M | $14.60M | $6.500M | $13.70M | $12.70M |
| YoY Change | -100.0% | -79.16% | 55.33% | -100.0% | -100.0% | -92.86% | -96.46% | -26.26% | 24.02% | 71.15% | 10.48% | -61.9% | -15.94% | -18.93% | 38.68% | 34.75% | 53.75% | -8.36% | 23.62% | 8.84% | 18.01% | 2.93% | 15.82% | 21.23% | -1.35% | -14.45% | 18.49% | 124.62% | -52.55% | 7.87% | ||||||||||
| Other Long-Term Liabilities | $249.0K | $409.0K | $291.0K | $400.0K | $600.0K | |||||||||||||||||||||||||||||||||||
| YoY Change | -39.12% | 40.55% | -27.25% | -33.33% | ||||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $249.0K | $409.0K | $291.0K | $400.0K | $600.0K | $0.00 | $0.00 | $7.900M | $37.90M | $24.40M | $0.00 | $2.700M | $0.00 | $0.00 | $100.0K | $1.400M | $39.60M | $53.70M | $43.30M | $25.30M | $22.90M | $60.10M | $71.50M | $88.20M | $63.60M | $47.20M | $30.70M | $33.50M | $27.10M | $24.90M | $21.10M | $20.50M | $17.70M | $14.60M | $14.80M | $17.30M | $14.60M | $6.500M | $13.70M | $12.70M |
| YoY Change | -39.12% | 40.55% | -27.25% | -33.33% | -100.0% | -79.16% | 55.33% | -100.0% | -100.0% | -92.86% | -96.46% | -26.26% | 24.02% | 71.15% | 10.48% | -61.9% | -15.94% | -18.93% | 38.68% | 34.75% | 53.75% | -8.36% | 23.62% | 8.84% | 18.01% | 2.93% | 15.82% | 21.23% | -1.35% | -14.45% | 18.49% | 124.62% | -52.55% | 7.87% | ||||||
| Total Liabilities | $233.0M | $261.8M | $219.0M | $211.3M | $199.0M | $178.0M | $164.9M | $216.4M | $222.1M | $188.5M | $166.7M | $161.3M | $152.4M | $166.3M | $141.7M | $141.7M | $170.5M | $189.8M | $155.8M | $121.0M | $105.1M | $136.8M | $137.9M | $146.2M | $126.3M | $103.4M | $99.60M | $98.10M | $84.90M | $72.50M | $62.00M | $53.10M | $45.10M | $40.50M | $39.90M | $37.90M | $33.40M | $18.00M | $25.30M | $18.50M |
| YoY Change | -11.01% | 19.52% | 3.65% | 6.18% | 11.8% | 7.94% | -23.8% | -2.57% | 17.82% | 13.08% | 3.35% | 5.84% | -8.36% | 17.36% | 0.0% | -16.89% | -10.17% | 21.82% | 28.76% | 15.13% | -23.17% | -0.8% | -5.68% | 15.76% | 22.15% | 3.82% | 1.53% | 15.55% | 17.1% | 16.94% | 16.76% | 17.74% | 11.36% | 1.5% | 5.28% | 13.47% | 85.56% | -28.85% | 36.76% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 81.27M | 81.69M | 82.87M | 82.53M | 81.95M | 81.89M | 54.49M | 54.18M | 55.80M | 33.38M | 33.22M | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 81.41M | 81.96M | 83.41M | 83.16M | 82.67M | 82.72M | 54.85M | 54.46M | 56.19M | 33.68M | 33.43M | |||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $1.4001 Billion
About MARTEN TRANSPORT LTD
Marten Transport Ltd. engages in the provision of temperature-sensitive truckload carrier services. The company is headquartered in Mondovi, Wisconsin and currently employs 4,213 full-time employees. Its segments include Truckload, Dedicated, Intermodal and Brokerage. Truckload segment provides a combination of regional short-haul and medium-to-long-haul full-load transportation services. Dedicated segment provides customized transportation solutions utilizing temperature-controlled trailers, dry vans and other specialized equipment within the United States. Intermodal segment transports its customers freight within the United States, utilizing its refrigerated containers on railroad flatcars for portions of trips, with the balance of the trips using its tractors or, to a lesser extent, contracted carriers. Brokerage segment develops contractual relationships with and arranges for third-party carriers to transport freight for its customers.
Industry: Trucking (No Local) Peers: ARCBEST CORP /DE/ COVENANT LOGISTICS GROUP, INC. HEARTLAND EXPRESS INC PAMT CORP RYDER SYSTEM INC Schneider National, Inc. TuSimple Holdings Inc. UNIVERSAL LOGISTICS HOLDINGS, INC. Uber Technologies, Inc WERNER ENTERPRISES INC
