$MRTN
MARTEN TRANSPORT LTD

2015 Q2 Form 10-Q Financial Statement

#000143774915015133 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $163.6M $168.4M
YoY Change -2.87% 4.35%
Cost Of Revenue $107.3M $115.9M
YoY Change -7.42% 4.32%
Gross Profit $56.30M $52.50M
YoY Change 7.24% 4.37%
Gross Profit Margin 34.42% 31.17%
Selling, General & Admin $21.10M $20.10M
YoY Change 4.98% 6.35%
% of Gross Profit 37.48% 38.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.31M $16.87M
YoY Change 8.57% 4.1%
% of Gross Profit 32.52% 32.12%
Operating Expenses $149.4M $155.5M
YoY Change -3.9% 304.92%
Operating Profit $14.16M $12.93M
YoY Change 9.5% 8.67%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$6.000K $612.0K
YoY Change -100.98%
Pretax Income $14.16M $13.54M
YoY Change 4.51% 1.83%
Income Tax $5.798M $5.618M
% Of Pretax Income 40.96% 41.48%
Net Earnings $8.357M $7.926M
YoY Change 5.44% 2.94%
Net Earnings / Revenue 5.11% 4.71%
Basic Earnings Per Share $0.25 $0.24
Diluted Earnings Per Share $0.25 $0.24
COMMON SHARES
Basic Shares Outstanding 33.58M 33.37M
Diluted Shares Outstanding 33.85M 33.70M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.500M $1.000M
YoY Change 350.0% 66.67%
Cash & Equivalents $4.499M $956.0K
Short-Term Investments
Other Short-Term Assets $19.00M $17.40M
YoY Change 9.2% 1.16%
Inventory
Prepaid Expenses
Receivables $68.90M $75.20M
Other Receivables $8.800M $6.400M
Total Short-Term Assets $101.2M $100.1M
YoY Change 1.11% 12.09%
LONG-TERM ASSETS
Property, Plant & Equipment $509.8M $458.1M
YoY Change 11.28% 7.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.606M $4.000M
YoY Change -9.85% 17.65%
Total Long-Term Assets $513.4M $462.0M
YoY Change 11.13% 7.14%
TOTAL ASSETS
Total Short-Term Assets $101.2M $100.1M
Total Long-Term Assets $513.4M $462.0M
Total Assets $614.6M $562.1M
YoY Change 9.34% 7.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.20M $42.10M
YoY Change 54.87% -1.17%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $78.87M $57.10M
YoY Change 38.12% 0.88%
LONG-TERM LIABILITIES
Long-Term Debt $16.80M
YoY Change 127.03%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $16.80M
YoY Change -100.0% 127.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.87M $57.10M
Total Long-Term Liabilities $0.00 $16.80M
Total Liabilities $206.2M $189.8M
YoY Change 8.65% 7.6%
SHAREHOLDERS EQUITY
Retained Earnings $317.1M
YoY Change
Common Stock $91.31M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $408.4M $372.4M
YoY Change
Total Liabilities & Shareholders Equity $614.6M $562.1M
YoY Change 9.34% 7.99%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $8.357M $7.926M
YoY Change 5.44% 2.94%
Depreciation, Depletion And Amortization $18.31M $16.87M
YoY Change 8.57% 4.1%
Cash From Operating Activities $18.60M $13.20M
YoY Change 40.91% -48.84%
INVESTING ACTIVITIES
Capital Expenditures -$52.10M -$59.80M
YoY Change -12.88% 14.12%
Acquisitions
YoY Change
Other Investing Activities $15.60M $11.60M
YoY Change 34.48% 4.5%
Cash From Investing Activities -$36.50M -$48.10M
YoY Change -24.12% 16.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 700.0K 16.60M
YoY Change -95.78% 133.8%
NET CHANGE
Cash From Operating Activities 18.60M 13.20M
Cash From Investing Activities -36.50M -48.10M
Cash From Financing Activities 700.0K 16.60M
Net Change In Cash -17.20M -18.30M
YoY Change -6.01% 117.86%
FREE CASH FLOW
Cash From Operating Activities $18.60M $13.20M
Capital Expenditures -$52.10M -$59.80M
Free Cash Flow $70.70M $73.00M
YoY Change -3.15% -6.65%

Facts In Submission

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CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
15912000
CY2014Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
16860000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2303000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
966000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
13444000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
26875000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
700123000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
645972000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
509793000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
465749000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
37817000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10118000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
317089000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
300222000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3700000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3600000
CY2015Q2 us-gaap Revenues
Revenues
163588000
CY2014Q2 us-gaap Revenues
Revenues
168423000
us-gaap Revenues
Revenues
324875000
us-gaap Revenues
Revenues
327832000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
966000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
248000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2303000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
856000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
611000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
408400000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
387926000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
359137000
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
372392000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33853000
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33696000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33802000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33662000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33582000
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33369000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33521000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33355000

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