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Old Dominion Freight

NASDAQ: ODFL

Stock price

187.72 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.2
1.2
1.9
2.5
2.6
2.8
4.5
6.1
5.6
5.5
4.8
15%
02Free cash flow per share
0.4
0.6
0.6
1.3
2.1
3
2.8
4.1
3.7
4.1
4.6
28.9%
03Dividends per share
-
-
0.1
0.2
0.2
0.3
0.4
0.6
0.8
1
1.1
-
04Dividends payout, %
-
-
7.1%
7%
8.9%
10.6%
8.9%
9.8%
14.1%
18.9%
23%
-
PROFIT AND LOSS STATEMENT
05Revenue
2,972
2,992
3,358
4,044
4,109
4,015
5,256
6,260
5,866
5,815
5,496
6.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.3%
07Cost of revenue
(2,215)
(2,247)
(2,483)
(2,900)
(2,939)
(2,787)
(3,481)
(4,004)
(3,794)
(3,792)
(3,729)
5.4%
08Gross profit
757.5
744.6
875.4
1,144
1,170
1,229
1,775
2,256
2,072
2,023
1,767
8.8%
09% Margin
25.5%
24.9%
26.1%
28.3%
28.5%
30.6%
33.8%
36%
35.3%
34.8%
32.2%
30.5% A
10Operating expenses
(259.3)
(260.8)
(299.5)
(327.2)
(351.5)
(321.7)
(383.5)
(415.5)
(431.5)
(478.8)
(406.3)
4.6%
11% of Revenue
(8.7)%
(8.7)%
(8.9)%
(8.1)%
(8.6)%
(8)%
(7.3)%
(6.6)%
(7.4)%
(8.2)%
(7.4)%
(8)% A
12Operating Income
498.2
483.8
575.9
817.1
818.7
906.9
1,392
1,841
1,641
1,544
1,361
10.6%
13Income tax expense
(185.3)
(181.8)
(112.1)
(209.8)
(208.4)
(228.7)
(354)
(464.2)
(408.3)
(371.5)
(337.6)
6.2%
14Net Income
304.7
295.8
463.8
605.7
615.5
672.7
1,034
1,377
1,240
1,186
1,024
12.9%
15% Margin
10.3%
9.9%
13.8%
15%
15%
16.8%
19.7%
22%
21.1%
20.4%
18.6%
16.6% A
16Shares Outstanding
256.1
249.5
247.2
246.1
241.2
237
232.8
226.2
220.2
216.5
209.9
(2)%
17EPS Basic
1.2
1.2
1.9
2.5
2.6
2.9
4.5
6.1
5.7
5.5
4.9
15.1%
18EPS Diluted
1.2
1.2
1.9
2.5
2.6
2.8
4.5
6.1
5.6
5.5
4.8
15%
19EBITDA
660.6
671.8
783.7
1,046
1,078
1,168
1,652
2,119
1,973
1,902
1,726
10.1%
% Margin
22.2%
22.5%
23.3%
25.9%
26.2%
29.1%
31.4%
33.9%
33.6%
32.7%
31.4%
28.4% A
20Net Interest Income (expense)
(5)
(4.3)
(1.4)
2.9
6.4
(1)
(0.9)
3.3
12.3
16.8
3.8
-
21Net Debt / EBITDA
0.2
0.1
-
(0.1)
(0.3)
(0.3)
(0.2)
-
(0.2)
-
-
(0.1) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
11.5
10.2
127.5
190.3
403.6
401.4
462.6
186.3
433.8
108.7
120.1
26.5%
23Short-term investments
-
-
-
-
-
330.3
254.4
49.4
-
-
-
-
24Accounts receivable
345
334.5
415.8
468.3
408.2
454.2
599.1
605.1
615.3
527.7
494.3
3.7%
25Other current assets
25.2
38
41.4
47.7
55.1
57.4
67.7
92.9
94.2
84.3
80.4
12.3%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
381.7
382.6
584.7
706.2
866.8
1,243
1,384
933.7
1,143
720.7
694.8
6.2%
Non-Current Assets
28Net property, plant & equipment
2,023
2,241
2,405
2,755
2,969
2,914
3,216
3,687
4,095
4,505
4,601
8.6%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
61.3
72.2
79.3
84.1
159.9
212
222.1
217.8
273.7
265.3
292.1
16.9%
31Total Non-Current Assets
2,085
2,314
2,484
2,839
3,129
3,126
3,438
3,905
4,369
4,771
4,893
8.9%
Total Assets
2,467
2,696
3,068
3,545
3,996
4,369
4,822
4,839
5,512
5,491
5,588
8.5%
LIABILITIES
Current Liabilities
32Accounts payable
66.8
89.2
73.7
78.5
70.3
68.5
82.5
106.3
112.8
91.8
62.7
(0.6)%
33Short-term debt
26.5
-
50
-
-
-
-
20
20
35.7
37.2
3.5%
34Other current liabilities
192.1
199.4
227.3
278.2
295.8
304.6
381.7
403.5
411.9
413
384
7.2%
35Total Current Liabilities
285.4
288.6
351
356.7
366.1
373.1
464.2
529.8
544.7
540.5
483.9
5.4%
Non-Current Liabilities
36Long-term debt
107.3
105
45
45
45
99.9
99.9
80
60
132.6
104.2
(0.3)%
37Other non-current liabilities
389.1
451.5
395.5
463.1
503.8
570.1
577.6
575.9
649.9
573.7
688.7
5.9%
38Total Non-Current Liabilities
496.5
556.5
440.5
508.1
548.8
670
677.5
655.9
709.9
706.3
792.9
4.8%
39Total Liabilities
781.9
845.1
791.6
864.8
914.9
1,043
1,142
1,186
1,255
1,247
1,277
5%
SHAREHOLDERS` EQUITY
40Common stock
8.4
8.2
8.2
8.1
12
11.7
11.5
11
21.8
21.3
20.9
9.5%
41Retained earnings / (deficit)
1,542
1,708
2,130
2,530
2,850
3,088
3,494
3,397
4,005
3,995
4,056
10.2%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,685
1,851
2,277
2,681
3,081
3,326
3,680
3,653
4,258
4,245
4,311
9.9%
45Total Liabilities and shareholders' Equity
2,467
2,696
3,068
3,545
3,996
4,369
4,822
4,839
5,512
5,491
5,588
8.5%
46Total Debt
133.8
105
95
45
45
99.9
99.9
100
80
168.3
141.4
0.6%
47Net Debt
122.3
94.8
(32.5)
(145.3)
(358.6)
(301.5)
(362.6)
(86.3)
(353.8)
59.6
21.3
(16)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
304.7
295.8
463.8
605.7
615.5
672.7
1,034
1,377
1,240
1,186
1,024
12.9%
49Depreciation & amortization
165.3
189.9
205.8
230.4
253.7
261.3
259.9
276.1
324.4
344.6
364.7
8.2%
50Share-based compensation expense
(2.5)
16.2
22.7
10.7
42.9
14.3
15
15.9
11.1
11.3
12.9
-
51Changes in working capital and other assets
86.4
63.8
(155.9)
53.4
71.8
(15.2)
(96.7)
22.5
(5.9)
117.3
(31.1)
-
52Net cash flows from operating activities
553.9
565.6
536.3
900.1
983.9
933
1,213
1,692
1,569
1,659
1,370
9.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(462.1)
(417.9)
(382.1)
(588.3)
(479.3)
(225.1)
(550.1)
(775.1)
(757.3)
(771.3)
(415)
(1.1)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
(30)
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
48.9
30
-
-
56Other investing activities
24.4
10.5
14.4
7.9
5.7
(326.6)
94.8
227.7
48.6
20.1
48.6
7.1%
57Net cash flows from investing activities
(437.6)
(407.4)
(367.7)
(580.4)
(473.6)
(551.7)
(455.3)
(547.5)
(659.8)
(751.2)
(366.4)
(1.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(114.1)
(130.3)
(8)
(163.3)
(241)
(364.1)
(536.5)
(1,277)
(453.6)
(967.3)
(730.3)
20.4%
59Dividends paid, net
-
-
(32.9)
(42.6)
(54.6)
(71)
(92.4)
(134.5)
(175.1)
(223.6)
(235.6)
-
60Debt issuance (repayments), net
(25.5)
(28.8)
(10)
(50)
-
54.9
-
-
(20)
(20)
(20)
(2.4)%
61Other financing activities
-
(0.3)
(0.3)
(1.1)
(1.4)
(3.3)
(67.4)
(8.7)
(13.1)
(22.3)
(6.3)
-
62Net cash flows from financing activities
(139.6)
(159.5)
(51.3)
(256.9)
(297)
(383.5)
(696.2)
(1,420)
(661.8)
(1,233)
(992.3)
21.7%
63Increase (decrease) in cash and cash equivalents
(23.3)
(1.3)
117.3
62.8
213.3
(2.1)
61.1
(276.3)
247.5
(325.1)
11.4
-
64Cash and equivalents, ending balance
11.5
10.2
127.5
190.3
403.6
401.4
462.6
186.3
433.8
108.7
120.1
26.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
91.8
147.6
154.2
311.8
504.6
707.9
662.5
916.4
811.8
888
955.1
26.4%

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Old Dominion Freight (ODFL) financial statements and performance

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