$ODFL
OLD DOMINION FREIGHT LINE, INC.

2014 Q1 Form 10-Q Financial Statement

#000087892714000020 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $620.3M $538.4M
YoY Change 15.2% 7.08%
Cost Of Revenue $106.3M $95.70M
YoY Change 11.08% 1.59%
Gross Profit $514.0M $442.7M
YoY Change 16.11% 8.35%
Gross Profit Margin 82.87% 82.22%
Selling, General & Admin $347.5M $304.7M
YoY Change 14.05% 5.84%
% of Gross Profit 67.61% 68.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.10M $29.80M
YoY Change 14.43% 16.86%
% of Gross Profit 6.63% 6.73%
Operating Expenses $433.9M $376.8M
YoY Change 15.15% 6.32%
Operating Profit $80.05M $65.94M
YoY Change 21.39% 21.63%
Interest Expense -$2.000M -$2.400M
YoY Change -16.67% -25.0%
% of Operating Profit -2.5% -3.64%
Other Income/Expense, Net -$2.818M -$2.460M
YoY Change 14.55% -12.8%
Pretax Income $77.23M $63.48M
YoY Change 21.66% 23.52%
Income Tax $31.35M $22.93M
% Of Pretax Income 40.59% 36.12%
Net Earnings $45.89M $40.55M
YoY Change 13.15% 30.42%
Net Earnings / Revenue 7.4% 7.53%
Basic Earnings Per Share $0.53 $0.47
Diluted Earnings Per Share $0.53 $0.47
COMMON SHARES
Basic Shares Outstanding 86.16M shares 86.16M shares
Diluted Shares Outstanding 86.16M shares 86.16M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.20M $29.20M
YoY Change 41.1% -46.13%
Cash & Equivalents $41.24M $29.18M
Short-Term Investments
Other Short-Term Assets $59.10M $45.40M
YoY Change 30.18% 5.34%
Inventory
Prepaid Expenses $33.43M $26.14M
Receivables $285.2M $248.2M
Other Receivables $3.323M $2.092M
Total Short-Term Assets $389.0M $325.0M
YoY Change 19.7% -0.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.586B $1.376B
YoY Change 15.29% 15.6%
Goodwill $19.46M $19.46M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.26M $41.02M
YoY Change -9.17% 11.78%
Total Long-Term Assets $1.643B $1.436B
YoY Change 14.38% 15.24%
TOTAL ASSETS
Total Short-Term Assets $389.0M $325.0M
Total Long-Term Assets $1.643B $1.436B
Total Assets $2.032B $1.761B
YoY Change 15.36% 11.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.76M $41.47M
YoY Change 73.05% -24.15%
Accrued Expenses $160.0M $136.7M
YoY Change 17.04% -13.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.70M $38.60M
YoY Change -7.51% -1.28%
Total Short-Term Liabilities $293.5M $254.1M
YoY Change 15.49% 1.14%
LONG-TERM LIABILITIES
Long-Term Debt $145.0M $180.7M
YoY Change -19.76% -17.53%
Other Long-Term Liabilities $125.4M $111.1M
YoY Change 12.87% 17.16%
Total Long-Term Liabilities $460.3M $440.5M
YoY Change 4.48% 1.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $293.5M $254.1M
Total Long-Term Liabilities $460.3M $440.5M
Total Liabilities $753.8M $694.7M
YoY Change 8.51% 1.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.135B $923.5M
YoY Change 22.9% 24.03%
Common Stock $134.4M $134.4M
YoY Change 0.0% -2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.278B $1.067B
YoY Change
Total Liabilities & Shareholders Equity $2.032B $1.761B
YoY Change 15.36% 11.88%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $45.89M $40.55M
YoY Change 13.15% 30.42%
Depreciation, Depletion And Amortization $34.10M $29.80M
YoY Change 14.43% 16.86%
Cash From Operating Activities $99.57M $63.53M
YoY Change 56.72% -18.89%
INVESTING ACTIVITIES
Capital Expenditures -$79.80M -$26.90M
YoY Change 196.65% -69.91%
Acquisitions
YoY Change
Other Investing Activities $2.000M $800.0K
YoY Change 150.0% 33.33%
Cash From Investing Activities -$77.78M -$26.13M
YoY Change 197.63% -70.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $10.72M $11.07M
YoY Change -3.24% -1.12%
Cash From Financing Activities -$10.72M -$21.07M
YoY Change -49.16% 88.28%
NET CHANGE
Cash From Operating Activities $99.57M $63.53M
Cash From Investing Activities -$77.78M -$26.13M
Cash From Financing Activities -$10.72M -$21.07M
Net Change In Cash $11.07M $16.33M
YoY Change -32.19% -175.48%
FREE CASH FLOW
Cash From Operating Activities $99.57M $63.53M
Capital Expenditures -$79.80M -$26.90M
Free Cash Flow $179.4M $90.43M
YoY Change 98.34% -46.08%

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OLD DOMINION FREIGHT LINE INC/VA
CY2014Q1 dei Trading Symbol
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ODFL

Files In Submission

Name View Source Status
0000878927-14-000020-index-headers.html Edgar Link pending
0000878927-14-000020-index.html Edgar Link pending
0000878927-14-000020.txt Edgar Link pending
0000878927-14-000020-xbrl.zip Edgar Link pending
ex-10188.htm Edgar Link pending
ex-10189.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
odfl-20140331.xml Edgar Link completed
odfl-20140331.xsd Edgar Link pending
odfl-20140331_cal.xml Edgar Link unprocessable
odfl-20140331_def.xml Edgar Link unprocessable
odfl-20140331_lab.xml Edgar Link unprocessable
odfl-20140331_pre.xml Edgar Link unprocessable
odfl2014033110q.htm Edgar Link pending
odflexhibit311-1q2014.htm Edgar Link pending
odflexhibit312-1q2014.htm Edgar Link pending
odflexhibit321-1q2014.htm Edgar Link pending
odflexhibit322-1q2014.htm Edgar Link pending
R1.htm Edgar Link pending
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