$ODFL
OLD DOMINION FREIGHT LINE, INC.

2013 Q4 Form 10-Q Financial Statement

#000087892713000046 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $592.5M $616.5M $550.5M
YoY Change 10.99% 11.98% 11.33%
Cost Of Revenue $97.60M $96.80M $94.70M
YoY Change 1.77% 2.22% 3.61%
Gross Profit $494.9M $519.7M $455.8M
YoY Change 13.02% 14.02% 13.07%
Gross Profit Margin 83.53% 84.3% 82.8%
Selling, General & Admin $340.6M $339.1M $302.1M
YoY Change 14.18% 12.25% 9.5%
% of Gross Profit 68.82% 65.25% 66.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.80M $32.90M $28.70M
YoY Change 13.04% 14.63% 22.65%
% of Gross Profit 6.83% 6.33% 6.3%
Operating Expenses $418.0M $421.6M $374.9M
YoY Change 12.85% 12.46% 11.94%
Operating Profit $76.85M $98.08M $80.93M
YoY Change 13.82% 21.18% 18.68%
Interest Expense -$2.300M -$2.400M -$2.900M
YoY Change -14.81% -17.24% -14.71%
% of Operating Profit -2.99% -2.45% -3.58%
Other Income/Expense, Net $500.0K -$2.823M -$2.571M
YoY Change -200.0% 9.8% -49.31%
Pretax Income $75.10M $95.25M $78.36M
YoY Change 16.8% 21.56% 24.14%
Income Tax $27.90M $35.10M $27.32M
% Of Pretax Income 37.15% 36.85% 34.86%
Net Earnings $47.16M $60.15M $51.04M
YoY Change 19.44% 17.84% 32.13%
Net Earnings / Revenue 7.96% 9.76% 9.27%
Basic Earnings Per Share $0.70 $0.59
Diluted Earnings Per Share $365.3K $0.70 $0.59
COMMON SHARES
Basic Shares Outstanding 86.16M shares 86.16M shares 86.16M shares
Diluted Shares Outstanding 86.16M shares 86.16M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.20M $12.10M $6.900M
YoY Change 134.11% 75.36% -83.69%
Cash & Equivalents $30.17M $12.10M $6.902M
Short-Term Investments
Other Short-Term Assets $44.50M $45.70M $45.00M
YoY Change 6.21% 1.56% 10.84%
Inventory
Prepaid Expenses $21.26M $23.71M $25.50M
Receivables $248.1M $268.2M $248.3M
Other Receivables $10.23M $7.261M $5.570M
Total Short-Term Assets $333.0M $333.3M $305.7M
YoY Change 21.07% 9.01% -4.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.543B $1.509B $1.351B
YoY Change 11.87% 11.64% 22.49%
Goodwill $19.46M $19.46M $19.46M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.59M $43.32M $38.06M
YoY Change -5.5% 13.82% 19.32%
Total Long-Term Assets $1.599B $1.571B $1.409B
YoY Change 11.24% 11.54% 22.02%
TOTAL ASSETS
Total Short-Term Assets $333.0M $333.3M $305.7M
Total Long-Term Assets $1.599B $1.571B $1.409B
Total Assets $1.932B $1.905B $1.715B
YoY Change 12.82% 11.08% 16.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.79M $54.51M $56.93M
YoY Change -18.05% -4.25% 12.29%
Accrued Expenses $157.5M $155.7M $141.4M
YoY Change 16.75% 10.11% 7.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.70M $38.40M $39.30M
YoY Change -8.46% -2.29% 5.36%
Total Short-Term Liabilities $232.1M $248.8M $237.6M
YoY Change 3.1% 4.71% 7.96%
LONG-TERM LIABILITIES
Long-Term Debt $155.7M $167.7M $243.5M
YoY Change -22.69% -31.13% 7.22%
Other Long-Term Liabilities $123.1M $117.8M $100.2M
YoY Change 15.23% 17.63% 22.6%
Total Long-Term Liabilities $467.9M $470.9M $490.5M
YoY Change 1.4% -3.99% 58.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.1M $248.8M $237.6M
Total Long-Term Liabilities $467.9M $470.9M $490.5M
Total Liabilities $700.0M $719.8M $728.1M
YoY Change 1.96% -1.15% 10.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.089B $1.042B $843.5M
YoY Change 23.34% 23.53%
Common Stock $134.4M $134.4M $134.4M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.232B $1.185B $986.5M
YoY Change
Total Liabilities & Shareholders Equity $1.932B $1.905B $1.715B
YoY Change 12.82% 11.08% 16.39%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $47.16M $60.15M $51.04M
YoY Change 19.44% 17.84% 32.13%
Depreciation, Depletion And Amortization $33.80M $32.90M $28.70M
YoY Change 13.04% 14.63% 22.65%
Cash From Operating Activities $97.30M $99.50M $78.30M
YoY Change -7.69% 27.08% -3.45%
INVESTING ACTIVITIES
Capital Expenditures -$66.40M -$72.80M -$99.70M
YoY Change 4.57% -26.98% 47.7%
Acquisitions
YoY Change
Other Investing Activities $1.800M $800.0K $2.300M
YoY Change -72.73% -65.22% 109.09%
Cash From Investing Activities -$64.60M -$72.10M -$97.30M
YoY Change 13.33% -25.9% 46.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.70M -22.70M 14.80M
YoY Change -65.33% -253.38% -1333.33%
NET CHANGE
Cash From Operating Activities 97.30M 99.50M 78.30M
Cash From Investing Activities -64.60M -72.10M -97.30M
Cash From Financing Activities -14.70M -22.70M 14.80M
Net Change In Cash 18.00M 4.700M -4.200M
YoY Change 200.0% -211.9% -130.88%
FREE CASH FLOW
Cash From Operating Activities $97.30M $99.50M $78.30M
Capital Expenditures -$66.40M -$72.80M -$99.70M
Free Cash Flow $163.7M $172.3M $178.0M
YoY Change -3.08% -3.2% 19.78%

Facts In Submission

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CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21754000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
412000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5445000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9354000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2223721000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2028224000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1508617000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1379305000 USD
CY2013Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
251125000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
225298000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36290000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1600782000 USD
CY2013Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
36307000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
33990000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
227143000 USD
CY2013Q3 us-gaap Senior Notes
SeniorNotes
191429000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
78860000 USD
odfl Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
0 USD
odfl Working Capital Changes And Other
WorkingCapitalChangesAndOther
-26943000 USD
odfl Working Capital Changes And Other
WorkingCapitalChangesAndOther
-692000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164980 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164917 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164917 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164968 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164980 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164968 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
CY2013Q3 odfl Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
21995000 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
0.010
CY2012Q4 odfl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
874768000 USD
CY2013Q3 odfl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
952383000 USD
CY2013Q3 odfl Interest Rate Spread Added To Federal Funds Rate
InterestRateSpreadAddedToFederalFundsRate
0.005
odfl Net Change Other Financing Activities
NetChangeOtherFinancingActivities
-2000 USD
odfl Net Change Other Financing Activities
NetChangeOtherFinancingActivities
0 USD
odfl Other Operating Expenses Net
OtherOperatingExpensesNet
4501000 USD
odfl Other Operating Expenses Net
OtherOperatingExpensesNet
7834000 USD
CY2013Q3 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
2887000 USD
CY2012Q3 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
2540000 USD
CY2013Q3 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
18311000 USD
CY2012Q3 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
14507000 USD
odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
53711000 USD
odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
44596000 USD
CY2012Q3 odfl Prior Period Adjustment
PriorPeriodAdjustment
6000000 USD
CY2012Q4 odfl Prior Period Adjustment
PriorPeriodAdjustment
6500000 USD
odfl Prior Period Adjustment
PriorPeriodAdjustment
17600000 USD
odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
1996000 USD
odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
49380000 USD
odfl Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
1094000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000878927
CY2013Q4 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
0000878927-13-000046-index-headers.html Edgar Link pending
0000878927-13-000046-index.html Edgar Link pending
0000878927-13-000046.txt Edgar Link pending
0000878927-13-000046-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
odfl-20130930.xml Edgar Link completed
odfl-20130930.xsd Edgar Link pending
odfl-20130930_cal.xml Edgar Link unprocessable
odfl-20130930_def.xml Edgar Link unprocessable
odfl-20130930_lab.xml Edgar Link unprocessable
odfl-20130930_pre.xml Edgar Link unprocessable
odfl2013093010q.htm Edgar Link pending
odflexhibit311-3q2013.htm Edgar Link pending
odflexhibit312-3q2013.htm Edgar Link pending
odflexhibit321-3q2013.htm Edgar Link pending
odflexhibit322-3q2013.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending