$MRTN
MARTEN TRANSPORT LTD

2018 Q2 Form 10-Q Financial Statement

#000143774918015007 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $197.0M $171.5M
YoY Change 14.88% 3.26%
Cost Of Revenue $130.0M $109.2M
YoY Change 19.05% 2.73%
Gross Profit $67.00M $62.30M
YoY Change 7.54% 4.18%
Gross Profit Margin 34.01% 36.32%
Selling, General & Admin $23.20M $23.10M
YoY Change 0.43% 3.13%
% of Gross Profit 34.63% 37.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.19M $21.31M
YoY Change 4.16% 4.61%
% of Gross Profit 33.12% 34.2%
Operating Expenses $178.8M $155.9M
YoY Change 14.66% 3.06%
Operating Profit $18.22M $15.57M
YoY Change 17.05% 5.37%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $138.0K -$125.0K
YoY Change -210.4% -47.26%
Pretax Income $18.36M $15.44M
YoY Change 18.89% 6.22%
Income Tax $4.659M $6.303M
% Of Pretax Income 25.37% 40.81%
Net Earnings $13.70M $9.141M
YoY Change 49.9% 7.15%
Net Earnings / Revenue 6.95% 5.33%
Basic Earnings Per Share $0.25 $0.17
Diluted Earnings Per Share $0.25 $0.17
COMMON SHARES
Basic Shares Outstanding 54.61M 54.49M
Diluted Shares Outstanding 55.13M 54.80M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.00M $10.10M
YoY Change 117.82% 4950.0%
Cash & Equivalents $22.00M $10.06M
Short-Term Investments
Other Short-Term Assets $19.90M $17.60M
YoY Change 13.07% 2.92%
Inventory
Prepaid Expenses
Receivables $85.55M $67.17M
Other Receivables $7.200M $5.600M
Total Short-Term Assets $134.6M $100.5M
YoY Change 33.92% 16.25%
LONG-TERM ASSETS
Property, Plant & Equipment $587.7M $568.2M
YoY Change 3.42% 5.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.169M $1.854M
YoY Change 16.99% -41.48%
Total Long-Term Assets $589.8M $570.1M
YoY Change 3.47% 5.35%
TOTAL ASSETS
Total Short-Term Assets $134.6M $100.5M
Total Long-Term Assets $589.8M $570.1M
Total Assets $724.4M $670.6M
YoY Change 8.03% 6.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.80M $46.10M
YoY Change -0.65% 2.22%
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 $71.36M $67.91M
YoY Change 5.07% 8.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.36M $67.91M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $175.2M $216.0M
YoY Change -18.88% 3.78%
SHAREHOLDERS EQUITY
Retained Earnings $470.3M $378.3M
YoY Change 24.31% 8.8%
Common Stock $78.91M $76.29M
YoY Change 3.44% 6.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $549.2M $454.6M
YoY Change
Total Liabilities & Shareholders Equity $724.4M $670.6M
YoY Change 8.03% 6.86%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $13.70M $9.141M
YoY Change 49.9% 7.15%
Depreciation, Depletion And Amortization $22.19M $21.31M
YoY Change 4.16% 4.61%
Cash From Operating Activities $44.20M $27.50M
YoY Change 60.73% 10.0%
INVESTING ACTIVITIES
Capital Expenditures -$48.80M -$44.70M
YoY Change 9.17% -8.21%
Acquisitions
YoY Change
Other Investing Activities $17.00M $18.70M
YoY Change -9.09% 0.54%
Cash From Investing Activities -$31.80M -$26.00M
YoY Change 22.31% -13.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K -600.0K
YoY Change 33.33% -114.63%
NET CHANGE
Cash From Operating Activities 44.20M 27.50M
Cash From Investing Activities -31.80M -26.00M
Cash From Financing Activities -800.0K -600.0K
Net Change In Cash 11.60M 900.0K
YoY Change 1188.89% -190.0%
FREE CASH FLOW
Cash From Operating Activities $44.20M $27.50M
Capital Expenditures -$48.80M -$44.70M
Free Cash Flow $93.00M $72.20M
YoY Change 28.81% -2.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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38702000
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448542000
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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383984000
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197024000
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171511000
us-gaap Revenues
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383984000
us-gaap Revenues
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344670000
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883000
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207000
us-gaap Stock Issued During Period Value Share Based Compensation
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849000
us-gaap Stock Option Plan Expense
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1200000
us-gaap Stock Option Plan Expense
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730000
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40000000
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StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
CY2015Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000
CY2017Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3300000
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StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
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0
us-gaap Stock Repurchased And Retired During Period Shares
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0
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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437338000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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454624000
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525500000
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549242000
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55126000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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54802000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55115000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54772000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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54613000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54493000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54592000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54459000

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