Marten Transport, Ltd. (MRTN)
USD 16.12
(-3.53%)
USD 16.12
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.37 Million | 219.48 Million | 171.2 Million | 189.59 Million | 153.18 Million | 150.62 Million |
| Net Income | 70.37 Million | 110.35 Million | 85.42 Million | 69.5 Million | 61.07 Million | 55.02 Million |
| Depreciation & Amortization | 116.72 Million | 111.01 Million | 102.56 Million | 102.89 Million | 95.13 Million | 88.58 Million |
| Deferred income taxes | -14.57 Million | 11.87 Million | 4.06 Million | -924 Thousand | 16.04 Million | 5.35 Million |
| Stock-based compensation | 2.31 Million | 2.81 Million | 2.51 Million | 1.85 Million | 1.81 Million | 3.32 Million |
| Change in working capital | -4.01 Million | -9.79 Million | -13.5 Million | 20.15 Million | -12.36 Million | 5.36 Million |
| Other non-cash items | -6.44 Million | -6.77 Million | -9.86 Million | -3.87 Million | -8.52 Million | -7.02 Million |
| Investing Cash Flow | -172.54 Million | -134.95 Million | -123.73 Million | -106.32 Million | -137.22 Million | -101.27 Million |
| Investments in PPE | -240.55 Million | -176.62 Million | -199.29 Million | -173.05 Million | -189.4 Million | -168.52 Million |
| Acquisitions | 68.06 Million | 41.7 Million | 75.59 Million | 66.76 Million | 1.16 Million | 67.26 Million |
| Investment purchases | - | - | - | - | -1.16 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.16 Million | - |
| Other Investing Activities | -45 Thousand | -38 Thousand | -37 Thousand | -39 Thousand | 51 Million | 67.25 Million |
| Financing Cash Flow | -19.22 Million | -60.92 Million | -56.6 Million | -48.6 Million | -41.25 Million | -8.38 Million |
| Debt repayment | - | - | - | -4.79 Million | -3.75 Million | - |
| Dividends payments | -19.5 Million | -19.56 Million | -54.73 Million | -52.36 Million | -42.08 Million | -5.45 Million |
| Common Stock Repurchased | -926 Thousand | -41.75 Million | -2.74 Million | -597 Thousand | -3.75 Million | -3.75 Million |
| Common Stock Issuance | 1.21 Million | 2 Million | 876 Thousand | 4.79 Million | 1.62 Million | 938 Thousand |
| Other Financing Activities | 1.21 Million | -1.61 Million | 876 Thousand | 4.35 Million | 6.72 Million | -104 Thousand |
| Accounts receivables | 12.75 Million | -23.54 Million | 12.72 Million | -13.63 Million | -8.13 Million | -8.13 Million |
| Accounts payables | -3.61 Million | 11.89 Million | -823 Thousand | 883 Thousand | 5.25 Million | 1.8 Million |
| Inventory | - | - | -12.72 Million | 13.63 Million | 8.13 Million | 8.13 Million |
| Other working capital | -13.15 Million | 1.85 Million | -12.68 Million | 19.27 Million | -17.62 Million | 3.56 Million |
| Cash at beginning of period | 80.6 Million | 56.99 Million | 66.12 Million | 31.46 Million | 56.76 Million | 15.79 Million |
| Cash at end of period | 53.21 Million | 80.6 Million | 56.99 Million | 66.12 Million | 31.46 Million | 56.76 Million |
| Capital Expenditure | -240.55 Million | -176.62 Million | -199.29 Million | -173.05 Million | -189.4 Million | -168.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.38 Million | 23.6 Million | -9.13 Million | 34.66 Million | -25.3 Million | 40.97 Million |
| Free Cash Flow | -76.17 Million | 42.86 Million | -28.09 Million | 16.54 Million | -36.22 Million | -17.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 7.88 Million | 9.64 Million | 12.39 Million | 70.37 Million | 13.59 Million |
| Depreciation & Amortization | - | 28.2 Million | 28.52 Million | 28.74 Million | 116.72 Million | 29.01 Million |
| Deferred income taxes | - | 4.99 Million | -3.51 Million | -3.42 Million | -14.57 Million | -6.85 Million |
| Stock-based compensation | - | 1.01 Million | 353 Thousand | 459 Thousand | 2.31 Million | 501 Thousand |
| Change in working capital | - | -5.52 Million | 10.12 Million | -91 Thousand | -4.01 Million | -6.95 Million |
| Other non-cash items | - | 52.82 Million | 49.77 Million | -45 Thousand | -6.44 Million | -1.18 Million |
| Investing Cash Flow | -59.22 Million | -27.77 Million | -20.24 Million | -48.07 Million | -172.54 Million | -35.83 Million |
| Investments in PPE | - | -65.35 Million | -30.28 Million | -64.98 Million | -240.55 Million | -52.96 Million |
| Acquisitions | - | 37.58 Million | 10.08 Million | 16.91 Million | 68.06 Million | 17.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59.22 Million | 37.58 Million | -49 Thousand | 16.91 Million | -45 Thousand | 17.13 Million |
| Financing Cash Flow | -4.46 Million | -4.57 Million | -4.95 Million | -4.82 Million | -19.22 Million | -4.76 Million |
| Debt repayment | - | - | - | -926 Thousand | - | - |
| Dividends payments | - | -4.88 Million | -4.88 Million | -4.87 Million | -19.5 Million | -4.87 Million |
| Common Stock Repurchased | - | - | -382 Thousand | 926 Thousand | -926 Thousand | - |
| Common Stock Issuance | - | 308 Thousand | 307 Thousand | 50 Thousand | 1.21 Million | 116 Thousand |
| Other Financing Activities | -4.46 Million | 308 Thousand | -382 Thousand | 50 Thousand | 1.21 Million | 116 Thousand |
| Accounts receivables | - | 3.16 Million | 6.02 Million | 7.26 Million | 12.75 Million | -7.6 Million |
| Accounts payables | - | 688 Thousand | 2.19 Million | -4.85 Million | -3.61 Million | 2.68 Million |
| Inventory | - | - | - | -3.64 Million | - | 7.6 Million |
| Other working capital | - | -9.37 Million | 1.89 Million | -2.5 Million | -13.15 Million | -9.64 Million |
| Cash at beginning of period | - | 73.73 Million | 53.21 Million | 68.06 Million | 80.6 Million | 80.52 Million |
| Cash at end of period | -34.2 Million | 77.19 Million | 73.73 Million | 53.21 Million | 53.21 Million | -12.46 Million |
| Capital Expenditure | - | -65.35 Million | -30.28 Million | -64.98 Million | -240.55 Million | -52.96 Million |
| Effect of forex changes on cash | - | - | -73.73 Million | 257.41 Million | - | -80.52 Million |
| Net cash flow / Change in cash | -34.2 Million | 3.46 Million | 20.51 Million | -14.85 Million | -27.38 Million | -92.98 Million |
| Free Cash Flow | 29.47 Million | -29.53 Million | 15.43 Million | -26.94 Million | -76.17 Million | -24.83 Million |
TITANSEC
PGXFF
600628
4725
4883
0821