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Dec 31, 2021

Marten Transport Q4 2021 Earnings Report

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

Key Takeaways

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%.

Total Revenue
$267M
Previous year: $227M
+17.4%
EPS
$0.3
Previous year: $0.24
+25.0%
Operating Ratio
88.5%
Gross Profit
$49.7M
Previous year: $45.3M
+9.6%
Cash and Equivalents
$57M
Previous year: $66.1M
-13.8%
Total Assets
$871M
Previous year: $832M
+4.7%

Marten Transport

Marten Transport

Marten Transport Revenue by Segment

Forward Guidance

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

Revenue & Expenses

Visualization of income flow from segment revenue to net income