2012 Q1 Form 10-Q Financial Statement

#000087892712000010 Filed on May 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $502.8M $422.7M
YoY Change 18.96% 33.0%
Cost Of Revenue $94.20M $82.60M
YoY Change 14.04% 56.74%
Gross Profit $408.6M $340.0M
YoY Change 20.18% 28.25%
Gross Profit Margin 81.26% 80.44%
Selling, General & Admin $287.9M $248.2M
YoY Change 16.0% 22.03%
% of Gross Profit 70.46% 73.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.50M $21.10M
YoY Change 20.85% -2.31%
% of Gross Profit 6.24% 6.21%
Operating Expenses $354.4M $302.2M
YoY Change 17.27% 21.51%
Operating Profit $54.22M $37.92M
YoY Change 42.98% 131.23%
Interest Expense -$3.200M -$3.900M
YoY Change -17.95% 11.43%
% of Operating Profit -5.9% -10.28%
Other Income/Expense, Net -$2.821M -$2.439M
YoY Change 15.66% 2339.0%
Pretax Income $51.40M $35.48M
YoY Change 44.85% 177.2%
Income Tax $20.30M $13.91M
% Of Pretax Income 39.5% 39.2%
Net Earnings $31.10M $21.57M
YoY Change 44.14% 180.17%
Net Earnings / Revenue 6.18% 5.1%
Basic Earnings Per Share $0.36 $0.38
Diluted Earnings Per Share $0.36 $0.38
COMMON SHARES
Basic Shares Outstanding 86.16M shares 56.26M shares
Diluted Shares Outstanding 86.16M shares 56.26M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.20M $88.10M
YoY Change -38.48% 827.37%
Cash & Equivalents $54.22M $88.14M
Short-Term Investments
Other Short-Term Assets $43.10M $43.60M
YoY Change -1.15% 27.86%
Inventory
Prepaid Expenses $23.38M
Receivables $228.4M $196.7M
Other Receivables $2.252M $1.900M
Total Short-Term Assets $327.9M $330.3M
YoY Change -0.73% 70.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.190B $1.001B
YoY Change 18.94% 5.96%
Goodwill $19.46M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.69M $33.50M
YoY Change 9.53% 10.56%
Total Long-Term Assets $1.246B $1.054B
YoY Change 18.29% 5.47%
TOTAL ASSETS
Total Short-Term Assets $327.9M $330.3M
Total Long-Term Assets $1.246B $1.054B
Total Assets $1.574B $1.384B
YoY Change 13.75% 16.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.68M $48.90M
YoY Change 11.81% 55.24%
Accrued Expenses $157.5M $125.9M
YoY Change 25.1% 30.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.10M $36.80M
YoY Change 6.25% 0.82%
Total Short-Term Liabilities $251.3M $227.0M
YoY Change 10.69% 32.28%
LONG-TERM LIABILITIES
Long-Term Debt $219.1M $252.1M
YoY Change -13.09% -7.62%
Other Long-Term Liabilities $94.84M $77.00M
YoY Change 23.16% 9.22%
Total Long-Term Liabilities $435.3M $329.1M
YoY Change 32.27% -4.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.3M $227.0M
Total Long-Term Liabilities $435.3M $329.1M
Total Liabilities $686.6M $645.3M
YoY Change 6.4% 8.95%
SHAREHOLDERS EQUITY
Retained Earnings $744.6M
YoY Change
Common Stock $137.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $887.6M $738.6M
YoY Change
Total Liabilities & Shareholders Equity $1.574B $1.384B
YoY Change 13.75% 16.0%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $31.10M $21.57M
YoY Change 44.14% 180.17%
Depreciation, Depletion And Amortization $25.50M $21.10M
YoY Change 20.85% -2.31%
Cash From Operating Activities $78.33M $73.81M
YoY Change 6.12% 110.88%
INVESTING ACTIVITIES
Capital Expenditures -$89.40M -$58.50M
YoY Change 52.82% 112.73%
Acquisitions
YoY Change
Other Investing Activities $600.0K $1.200M
YoY Change -50.0% -119.67%
Cash From Investing Activities -$88.77M -$57.21M
YoY Change 55.15% 70.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $48.40M $48.40M
YoY Change 0.0%
Debt Paid & Issued, Net $11.20M $11.07M
YoY Change 1.16%
Cash From Financing Activities -$11.19M $66.10M
YoY Change -116.93% 1639.45%
NET CHANGE
Cash From Operating Activities $78.33M $73.81M
Cash From Investing Activities -$88.77M -$57.21M
Cash From Financing Activities -$11.19M $66.10M
Net Change In Cash -$21.63M $82.69M
YoY Change -126.16% 1460.25%
FREE CASH FLOW
Cash From Operating Activities $78.33M $73.81M
Capital Expenditures -$89.40M -$58.50M
Free Cash Flow $167.7M $132.3M
YoY Change 26.77% 111.69%

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Files In Submission

Name View Source Status
0000878927-12-000010-index-headers.html Edgar Link pending
0000878927-12-000010-index.html Edgar Link pending
0000878927-12-000010.txt Edgar Link pending
0000878927-12-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
odfl-20120331.xml Edgar Link completed
odfl-20120331.xsd Edgar Link pending
odfl-20120331_cal.xml Edgar Link unprocessable
odfl-20120331_def.xml Edgar Link unprocessable
odfl-20120331_lab.xml Edgar Link unprocessable
odfl-20120331_pre.xml Edgar Link unprocessable
odfl2012033110q.htm Edgar Link pending
odflexhibit311-q1.htm Edgar Link pending
odflexhibit312-q1.htm Edgar Link pending
odflexhibit321-q1.htm Edgar Link pending
odflexhibit322-q1.htm Edgar Link pending
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