$MRTN
MARTEN TRANSPORT LTD

2015 Q3 Form 10-Q Financial Statement

#000143774915019928 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $171.3M $173.5M $171.6M
YoY Change -0.12% 4.42% 2.66%
Cost Of Revenue $112.4M $114.1M $118.7M
YoY Change -5.31% -0.17% 2.33%
Gross Profit $58.90M $59.50M $52.80M
YoY Change 11.55% 14.64% 3.33%
Gross Profit Margin 34.37% 34.28% 30.78%
Selling, General & Admin $22.20M $22.10M $19.80M
YoY Change 12.12% 9.95% 3.13%
% of Gross Profit 37.69% 37.14% 37.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.33M $17.70M $17.25M
YoY Change 12.04% 8.59% 5.85%
% of Gross Profit 32.82% 29.75% 32.68%
Operating Expenses $157.0M $44.10M $158.5M
YoY Change -0.96% 10.25% 306.43%
Operating Profit $14.35M $16.39M $13.04M
YoY Change 10.06% 37.75% 7.79%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net -$126.0K -$300.0K $226.0K
YoY Change -155.75% -400.0% 126.0%
Pretax Income $14.23M $16.10M $13.27M
YoY Change 7.24% 25.78% -3.86%
Income Tax $5.818M $7.200M $5.616M
% Of Pretax Income 40.89% 44.72% 42.33%
Net Earnings $8.410M $8.969M $7.652M
YoY Change 9.91% 22.86% -4.35%
Net Earnings / Revenue 4.91% 5.17% 4.46%
Basic Earnings Per Share $0.25 $0.27 $0.23
Diluted Earnings Per Share $0.25 $0.27 $0.23
COMMON SHARES
Basic Shares Outstanding 33.62M 33.40M
Diluted Shares Outstanding 33.85M 33.69M

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $100.0K $200.0K
YoY Change -50.0% -99.27% -81.82%
Cash & Equivalents $145.0K $123.0K $187.0K
Short-Term Investments
Other Short-Term Assets $18.80M $2.734M $17.10M
YoY Change 9.94% -85.38% 5.56%
Inventory
Prepaid Expenses
Receivables $70.83M $72.26M $73.20M
Other Receivables $4.100M $17.70M $4.900M
Total Short-Term Assets $93.86M $107.0M $95.40M
YoY Change -1.62% -0.39% 0.85%
LONG-TERM ASSETS
Property, Plant & Equipment $532.6M $465.7M $467.3M
YoY Change 13.97% 12.23% 11.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.572M $3.726M $3.900M
YoY Change -8.41% 9.59% 11.43%
Total Long-Term Assets $536.1M $469.5M $471.2M
YoY Change 13.78% 12.21% 11.18%
TOTAL ASSETS
Total Short-Term Assets $93.86M $107.0M $95.40M
Total Long-Term Assets $536.1M $469.5M $471.2M
Total Assets $630.0M $576.5M $566.6M
YoY Change 11.19% 9.64% 9.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.50M $17.07M $38.70M
YoY Change 27.91% -12.04% 1.57%
Accrued Expenses $12.71M
YoY Change -34.15%
Deferred Revenue
YoY Change
Short-Term Debt $700.0K $700.0K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $65.06M $44.52M $52.50M
YoY Change 23.91% -16.0% 0.96%
LONG-TERM LIABILITIES
Long-Term Debt $26.28M $24.37M $24.70M
YoY Change 6.4% 2987.5%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $26.28M $24.37M $24.70M
YoY Change 6.4% 2987.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.06M $44.52M $52.50M
Total Long-Term Liabilities $26.28M $24.37M $24.70M
Total Liabilities $213.6M $188.5M $187.2M
YoY Change 14.12% 13.1% 12.16%
SHAREHOLDERS EQUITY
Retained Earnings $324.7M $300.2M
YoY Change
Common Stock $91.71M $87.70M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $416.4M $387.9M $379.4M
YoY Change
Total Liabilities & Shareholders Equity $630.0M $576.5M $566.6M
YoY Change 11.19% 9.64% 9.3%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $8.410M $8.969M $7.652M
YoY Change 9.91% 22.86% -4.35%
Depreciation, Depletion And Amortization $19.33M $17.70M $17.25M
YoY Change 12.04% 8.59% 5.85%
Cash From Operating Activities $29.60M $23.60M $17.70M
YoY Change 67.23% 0.85% -1.67%
INVESTING ACTIVITIES
Capital Expenditures -$74.80M -$31.90M -$39.60M
YoY Change 88.89% 40.53% 98.0%
Acquisitions
YoY Change
Other Investing Activities $14.50M $8.500M $14.00M
YoY Change 3.57% -33.07% 44.33%
Cash From Investing Activities -$60.20M -$23.40M -$25.70M
YoY Change 134.24% 134.0% 149.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.20M -300.0K 7.300M
YoY Change 258.9% -62.5% -200.0%
NET CHANGE
Cash From Operating Activities 29.60M 23.60M 17.70M
Cash From Investing Activities -60.20M -23.40M -25.70M
Cash From Financing Activities 26.20M -300.0K 7.300M
Net Change In Cash -4.400M -100.0K -700.0K
YoY Change 528.57% -100.79% -275.0%
FREE CASH FLOW
Cash From Operating Activities $29.60M $23.60M $17.70M
Capital Expenditures -$74.80M -$31.90M -$39.60M
Free Cash Flow $104.4M $55.50M $57.30M
YoY Change 82.2% 20.39% 50.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OperatingIncomeLossBeforeGainLossOnDispositionOfFacility
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11723000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
30000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
27000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2518000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2504000
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
15803000
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
2363000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1055000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
94437000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
102912000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
724712000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
645972000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
532568000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
465749000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
92530000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
78231000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
324659000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
300222000
CY2015Q3 us-gaap Revenues
Revenues
171346000
CY2014Q3 us-gaap Revenues
Revenues
171550000
us-gaap Revenues
Revenues
496221000
us-gaap Revenues
Revenues
499382000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1055000
CY2014Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
159000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2363000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1200000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
720000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
416366000
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
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
379414000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33846000
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33692000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33816000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33672000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33622000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33403000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33555000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33371000

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