2013 Q1 Form 10-Q Financial Statement

#000087892713000025 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $538.4M $502.8M
YoY Change 7.08% 18.96%
Cost Of Revenue $95.70M $94.20M
YoY Change 1.59% 14.04%
Gross Profit $442.7M $408.6M
YoY Change 8.35% 20.18%
Gross Profit Margin 82.22% 81.26%
Selling, General & Admin $304.7M $287.9M
YoY Change 5.84% 16.0%
% of Gross Profit 68.83% 70.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.80M $25.50M
YoY Change 16.86% 20.85%
% of Gross Profit 6.73% 6.24%
Operating Expenses $376.8M $354.4M
YoY Change 6.32% 17.27%
Operating Profit $65.94M $54.22M
YoY Change 21.63% 42.98%
Interest Expense -$2.400M -$3.200M
YoY Change -25.0% -17.95%
% of Operating Profit -3.64% -5.9%
Other Income/Expense, Net -$2.460M -$2.821M
YoY Change -12.8% 15.66%
Pretax Income $63.48M $51.40M
YoY Change 23.52% 44.85%
Income Tax $22.93M $20.30M
% Of Pretax Income 36.12% 39.5%
Net Earnings $40.55M $31.10M
YoY Change 30.42% 44.14%
Net Earnings / Revenue 7.53% 6.18%
Basic Earnings Per Share $0.47 $0.36
Diluted Earnings Per Share $0.47 $0.36
COMMON SHARES
Basic Shares Outstanding 86.16M shares 86.16M shares
Diluted Shares Outstanding 86.16M shares 86.16M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.20M $54.20M
YoY Change -46.13% -38.48%
Cash & Equivalents $29.18M $54.22M
Short-Term Investments
Other Short-Term Assets $45.40M $43.10M
YoY Change 5.34% -1.15%
Inventory
Prepaid Expenses $26.14M $23.38M
Receivables $248.2M $228.4M
Other Receivables $2.092M $2.252M
Total Short-Term Assets $325.0M $327.9M
YoY Change -0.9% -0.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.376B $1.190B
YoY Change 15.6% 18.94%
Goodwill $19.46M $19.46M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.02M $36.69M
YoY Change 11.78% 9.53%
Total Long-Term Assets $1.436B $1.246B
YoY Change 15.24% 18.29%
TOTAL ASSETS
Total Short-Term Assets $325.0M $327.9M
Total Long-Term Assets $1.436B $1.246B
Total Assets $1.761B $1.574B
YoY Change 11.88% 13.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.47M $54.68M
YoY Change -24.15% 11.81%
Accrued Expenses $136.7M $157.5M
YoY Change -13.21% 25.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $38.60M $39.10M
YoY Change -1.28% 6.25%
Total Short-Term Liabilities $254.1M $251.3M
YoY Change 1.14% 10.69%
LONG-TERM LIABILITIES
Long-Term Debt $180.7M $219.1M
YoY Change -17.53% -13.09%
Other Long-Term Liabilities $111.1M $94.84M
YoY Change 17.16% 23.16%
Total Long-Term Liabilities $440.5M $435.3M
YoY Change 1.2% 32.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $254.1M $251.3M
Total Long-Term Liabilities $440.5M $435.3M
Total Liabilities $694.7M $686.6M
YoY Change 1.18% 6.4%
SHAREHOLDERS EQUITY
Retained Earnings $923.5M $744.6M
YoY Change 24.03%
Common Stock $134.4M $137.3M
YoY Change -2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.067B $887.6M
YoY Change
Total Liabilities & Shareholders Equity $1.761B $1.574B
YoY Change 11.88% 13.75%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $40.55M $31.10M
YoY Change 30.42% 44.14%
Depreciation, Depletion And Amortization $29.80M $25.50M
YoY Change 16.86% 20.85%
Cash From Operating Activities $63.53M $78.33M
YoY Change -18.89% 6.12%
INVESTING ACTIVITIES
Capital Expenditures -$26.90M -$89.40M
YoY Change -69.91% 52.82%
Acquisitions
YoY Change
Other Investing Activities $800.0K $600.0K
YoY Change 33.33% -50.0%
Cash From Investing Activities -$26.13M -$88.77M
YoY Change -70.56% 55.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $48.40M
YoY Change 0.0%
Debt Paid & Issued, Net $11.07M $11.20M
YoY Change -1.12% 1.16%
Cash From Financing Activities -$21.07M -$11.19M
YoY Change 88.28% -116.93%
NET CHANGE
Cash From Operating Activities $63.53M $78.33M
Cash From Investing Activities -$26.13M -$88.77M
Cash From Financing Activities -$21.07M -$11.19M
Net Change In Cash $16.33M -$21.63M
YoY Change -175.48% -126.16%
FREE CASH FLOW
Cash From Operating Activities $63.53M $78.33M
Capital Expenditures -$26.90M -$89.40M
Free Cash Flow $90.43M $167.7M
YoY Change -46.08% 26.77%

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Files In Submission

Name View Source Status
0000878927-13-000025-index-headers.html Edgar Link pending
0000878927-13-000025-index.html Edgar Link pending
0000878927-13-000025.txt Edgar Link pending
0000878927-13-000025-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
odfl-20130331.xml Edgar Link completed
odfl-20130331.xsd Edgar Link pending
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odfl-20130331_def.xml Edgar Link unprocessable
odfl-20130331_lab.xml Edgar Link unprocessable
odfl-20130331_pre.xml Edgar Link unprocessable
odfl2013033110q.htm Edgar Link pending
odflexhibit311-1q2013.htm Edgar Link pending
odflexhibit312-1q2013.htm Edgar Link pending
odflexhibit321-1q2013.htm Edgar Link pending
odflexhibit322-1q2013.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
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