$ODFL
OLD DOMINION FREIGHT LINE, INC.

2013 Q2 Form 10-Q Financial Statement

#000087892713000039 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $590.3M $547.5M
YoY Change 7.83% 13.99%
Cost Of Revenue $95.10M $93.70M
YoY Change 1.49% 3.31%
Gross Profit $495.2M $453.8M
YoY Change 9.12% 16.48%
Gross Profit Margin 83.89% 82.89%
Selling, General & Admin $322.1M $300.2M
YoY Change 7.3% 12.01%
% of Gross Profit 65.04% 66.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.60M $26.60M
YoY Change 15.04% 20.91%
% of Gross Profit 6.18% 5.86%
Operating Expenses $397.6M $371.2M
YoY Change 7.11% 14.25%
Operating Profit $97.57M $82.59M
YoY Change 18.14% 27.76%
Interest Expense -$2.400M -$2.700M
YoY Change -11.11% -22.86%
% of Operating Profit -2.46% -3.27%
Other Income/Expense, Net -$2.695M -$3.527M
YoY Change -23.59% -7.48%
Pretax Income $94.88M $79.06M
YoY Change 20.01% 29.96%
Income Tax $36.62M $31.23M
% Of Pretax Income 38.6% 39.5%
Net Earnings $58.26M $47.83M
YoY Change 21.79% 21.45%
Net Earnings / Revenue 9.87% 8.74%
Basic Earnings Per Share $0.68 $0.56
Diluted Earnings Per Share $0.68 $0.56
COMMON SHARES
Basic Shares Outstanding 86.16M shares 86.16M shares
Diluted Shares Outstanding 86.16M shares 86.16M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $11.00M
YoY Change -32.73% -61.67%
Cash & Equivalents $7.370M $11.02M
Short-Term Investments
Other Short-Term Assets $45.90M $46.20M
YoY Change -0.65% 3.59%
Inventory
Prepaid Expenses $26.26M $25.37M
Receivables $267.7M $241.4M
Other Receivables $3.153M $2.573M
Total Short-Term Assets $324.1M $301.2M
YoY Change 7.61% 1.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.469B $1.283B
YoY Change 14.57% 21.03%
Goodwill $19.46M $19.46M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.79M $36.51M
YoY Change 14.46% 6.77%
Total Long-Term Assets $1.531B $1.338B
YoY Change 14.36% 20.22%
TOTAL ASSETS
Total Short-Term Assets $324.1M $301.2M
Total Long-Term Assets $1.531B $1.338B
Total Assets $1.855B $1.640B
YoY Change 13.12% 16.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.72M $62.54M
YoY Change 6.68% 51.8%
Accrued Expenses $144.7M $142.1M
YoY Change 1.83% 6.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $38.40M $39.80M
YoY Change -3.52% 4.46%
Total Short-Term Liabilities $273.1M $244.5M
YoY Change 11.73% 15.09%
LONG-TERM LIABILITIES
Long-Term Debt $190.4M $228.1M
YoY Change -16.53% 0.44%
Other Long-Term Liabilities $111.6M $97.72M
YoY Change 14.23% 19.9%
Total Long-Term Liabilities $456.8M $459.7M
YoY Change -0.63% 48.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $273.1M $244.5M
Total Long-Term Liabilities $456.8M $459.7M
Total Liabilities $730.0M $704.2M
YoY Change 3.66% 11.51%
SHAREHOLDERS EQUITY
Retained Earnings $981.8M $792.4M
YoY Change 23.89%
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 $1.125B $935.4M
YoY Change
Total Liabilities & Shareholders Equity $1.855B $1.640B
YoY Change 13.12% 16.33%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $58.26M $47.83M
YoY Change 21.79% 21.45%
Depreciation, Depletion And Amortization $30.60M $26.60M
YoY Change 15.04% 20.91%
Cash From Operating Activities $90.40M $66.10M
YoY Change 36.76% 45.59%
INVESTING ACTIVITIES
Capital Expenditures -$129.5M -$120.6M
YoY Change 7.38% 43.74%
Acquisitions
YoY Change
Other Investing Activities $7.800M $2.500M
YoY Change 212.0% -13.79%
Cash From Investing Activities -$121.6M -$118.1M
YoY Change 2.96% 45.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.500M 8.900M
YoY Change 6.74% -137.55%
NET CHANGE
Cash From Operating Activities 90.40M 66.10M
Cash From Investing Activities -121.6M -118.1M
Cash From Financing Activities 9.500M 8.900M
Net Change In Cash -21.70M -43.10M
YoY Change -49.65% -27.56%
FREE CASH FLOW
Cash From Operating Activities $90.40M $66.10M
Capital Expenditures -$129.5M -$120.6M
Free Cash Flow $219.9M $186.7M
YoY Change 17.78% 44.39%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
86164986 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
CY2013Q2 odfl Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
21329000 USD
CY2012Q4 odfl Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
20906000 USD
odfl Applicable Margin Interest On Credit Facility High End
ApplicableMarginInterestOnCreditFacilityHighEnd
0.01875
odfl Applicable Margin Interest On Credit Facility Low End
ApplicableMarginInterestOnCreditFacilityLowEnd
0.01
CY2012Q4 odfl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
874768000 USD
CY2013Q2 odfl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
927809000 USD
CY2013Q2 odfl Interest Rate Spread Added To Federal Funds Rate
InterestRateSpreadAddedToFederalFundsRate
0.005
odfl Other Operating Expenses Net
OtherOperatingExpensesNet
1614000 USD
odfl Other Operating Expenses Net
OtherOperatingExpensesNet
5294000 USD
CY2013Q2 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
17000 USD
CY2012Q2 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
2665000 USD
CY2013Q2 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
17639000 USD
CY2012Q2 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
15937000 USD
odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
35400000 USD
odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
30089000 USD
CY2012Q4 odfl Prior Period Adjustment
PriorPeriodAdjustment
6500000 USD
odfl Prior Period Adjustment
PriorPeriodAdjustment
11600000 USD
CY2013Q2 odfl Prior Period Adjustment
PriorPeriodAdjustment
6800000 USD
CY2012Q2 odfl Prior Period Adjustment
PriorPeriodAdjustment
5900000 USD
CY2012Q3 odfl Prior Period Adjustment
PriorPeriodAdjustment
6000000 USD
odfl Prior Period Adjustment
PriorPeriodAdjustment
12700000 USD
odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
24680000 USD
odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
34030000 USD
odfl Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
1094000 USD
odfl Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
0 USD
odfl Working Capital Changes And Other
WorkingCapitalChangesAndOther
14921000 USD
odfl Working Capital Changes And Other
WorkingCapitalChangesAndOther
-5030000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000878927
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86164917 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OLD DOMINION FREIGHT LINE INC/VA
dei Trading Symbol
TradingSymbol
ODFL

Files In Submission

Name View Source Status
0000878927-13-000039-index-headers.html Edgar Link pending
0000878927-13-000039-index.html Edgar Link pending
0000878927-13-000039.txt Edgar Link pending
0000878927-13-000039-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
odfl-20130630.xml Edgar Link completed
odfl-20130630.xsd Edgar Link pending
odfl-20130630_cal.xml Edgar Link unprocessable
odfl-20130630_def.xml Edgar Link unprocessable
odfl-20130630_lab.xml Edgar Link unprocessable
odfl-20130630_pre.xml Edgar Link unprocessable
odfl2013063010q.htm Edgar Link pending
odflexhibit311-2q2013.htm Edgar Link pending
odflexhibit312-2q2013.htm Edgar Link pending
odflexhibit321-2q2013.htm Edgar Link pending
odflexhibit322-2q2013.htm Edgar Link pending
odflexhibit991-2q2013.htm Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending