NASDAQ$MRTN

Marten Transport Ltd · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported highest operating revenue and operating income for any quarter and year in Marten’s history.

Marten Transport reported a strong fourth quarter with a 26.1% increase in net income to $24.7 million, or 30 cents per diluted share. Operating revenue improved 17.4% to $266.9 million, and operating income improved 20.0% to $30.7 million. Operating revenue and operating income for the quarter ended December 31, 2021 was the highest amount for any quarter in Marten’s 76-year history.

  • Net income increased by 26.1% to $24.7 million, or 30 cents per diluted share, compared to Q4 2020.
  • Operating revenue improved by 17.4% to $266.9 million compared to Q4 2020.
  • Operating income improved by 20.0% to $30.7 million compared to Q4 2020.
  • Operating expenses as a percentage of operating revenue improved to 88.5%.

Headline financials

Total Revenue

$267M

Previous: $227M+17.4%
EPS (adj)

$0.30

Previous: $0.24+25.0%
Operating Ratio

88.5%

No prior period
Net Income

$24.7M

Previous: $19.6M+26.0%
Operating Income

$30.7M

Previous: $25.6M+19.9%
Gross Profit

$49.7M

Previous: $45.3M+9.6%
Cash & Equivalents

$57M

Previous: $66.1M-13.8%
Total Assets

$871M

Previous: $832M+4.7%

Revenue & EPS history

Marten Transport · Revenue · Quarterly

$267M

Q4 2021+17.4%vs Q4 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Marten Transport · $267M total across 4 segments · Q4 2021

  • Truckload
    $157M+17.6%
  • Dedicated
    $79.9M+38.2%
  • Intermodal
    $19.2M+28.2%
  • Brokerage
    $11.3M-47.5%

Forward guidance

Executive Chairman Randolph L. Marten stated, “Marten’s bright and determined people consistently produce strong profitable growth, to be continued…”

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+0.4%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+3.1%

Avg return

30 days after

45%

30 / 66 earnings

Positive

+16.6%

Q2 2022

Best reaction

-10.7%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.0%+0.5%+12.5%
Q4 2025+0.1%+7.0%+9.1%
Q3 2025-9.0%-7.8%-8.0%
Q2 2025-1.8%-3.0%-3.7%
Q1 2025-3.4%+0.1%+3.6%
Q4 2024-3.7%-5.5%-10.6%
Q3 2024-5.3%-8.2%-1.5%
Q2 2024-1.3%-3.0%-5.8%
Q1 2024+2.4%+3.5%+11.9%
Q4 2023-4.9%-6.5%-3.7%
Q3 2023-10.1%-8.5%-7.9%
Q2 2023-2.9%+0.4%+2.7%
Q1 2023+2.3%+2.3%+4.8%
Q4 2022+10.1%+11.8%+10.5%
Q3 2022-5.8%-8.7%+5.3%
Q2 2022+16.6%+13.3%+27.9%
Q1 2022+7.8%+6.3%+3.6%
Q4 2021+2.4%+0.2%+17.9%
Q3 2021+5.9%+5.7%+8.9%
Q2 2021-9.3%-8.4%-9.9%
Q1 2021-0.1%+0.3%+0.2%
Q4 2020-7.7%-11.8%-8.8%
Q3 2020-1.5%-5.8%+3.1%
Q2 2020+7.2%+2.1%+4.5%
Q1 2020-0.1%+0.3%+9.4%
Q4 2019-5.3%-2.8%+10.5%
Q3 2019+1.9%+4.4%+1.8%
Q2 2019+9.9%+8.3%+5.2%
Q1 2019+9.7%+12.4%+6.5%
Q4 2018-1.3%-1.8%-2.1%
Q3 2018-0.6%-1.0%+2.2%
Q2 2018+6.1%+6.6%+2.0%
Q1 2018-10.7%-14.3%-10.3%
Q4 2017+3.9%+6.4%+2.5%
Q3 2017+0.6%+1.8%-0.8%
Q2 2017+3.4%+2.5%-1.3%
Q1 2017+10.4%+14.3%+9.4%
Q4 2016-3.2%-3.6%+2.7%
Q3 2016+2.8%+3.1%+20.7%
Q2 2016-1.0%-0.6%-0.6%
Q1 2016+2.7%
Q4 2015-0.5%
Q3 2015-3.1%
Q2 2015-10.2%
Q1 2015+5.9%
Q4 2014-0.7%
Q3 2014+4.4%
Q2 2014-4.4%
Q1 2014+8.6%
Q4 2013+1.2%
Q3 2013+4.1%
Q2 2013-6.1%
Q1 2013+7.6%
Q4 2012+5.8%
Q3 2012-0.6%
Q4 2011-2.5%
Q2 2012-0.4%
Q1 2011+2.2%
Q1 2012-0.5%
Q4 2009+2.2%
Q3 2010-3.2%
Q3 2011-3.2%
Q2 2010-2.0%
Q2 2011-2.0%
Q4 2010-2.0%
Q1 2010+5.5%

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