$ODFL
OLD DOMINION FREIGHT LINE, INC.

2014 Q2 Form 10-Q Financial Statement

#000087892714000034 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $703.0M $590.3M
YoY Change 19.09% 7.83%
Cost Of Revenue $109.9M $95.10M
YoY Change 15.56% 1.49%
Gross Profit $593.1M $495.2M
YoY Change 19.77% 9.12%
Gross Profit Margin 84.37% 83.89%
Selling, General & Admin $379.6M $322.1M
YoY Change 17.85% 7.3%
% of Gross Profit 64.0% 65.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.10M $30.60M
YoY Change 14.71% 15.04%
% of Gross Profit 5.92% 6.18%
Operating Expenses $470.4M $397.6M
YoY Change 18.31% 7.11%
Operating Profit $122.7M $97.57M
YoY Change 25.75% 18.14%
Interest Expense -$1.600M -$2.400M
YoY Change -33.33% -11.11%
% of Operating Profit -1.3% -2.46%
Other Income/Expense, Net -$1.631M -$2.695M
YoY Change -39.48% -23.59%
Pretax Income $121.1M $94.88M
YoY Change 27.6% 20.01%
Income Tax $47.22M $36.62M
% Of Pretax Income 39.0% 38.6%
Net Earnings $73.85M $58.26M
YoY Change 26.77% 21.79%
Net Earnings / Revenue 10.51% 9.87%
Basic Earnings Per Share $0.86 $0.68
Diluted Earnings Per Share $0.86 $0.68
COMMON SHARES
Basic Shares Outstanding 86.16M shares 86.16M shares
Diluted Shares Outstanding 86.16M shares 86.16M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.80M $7.400M
YoY Change 167.57% -32.73%
Cash & Equivalents $19.79M $7.370M
Short-Term Investments
Other Short-Term Assets $56.40M $45.90M
YoY Change 22.88% -0.65%
Inventory
Prepaid Expenses $29.66M $26.26M
Receivables $302.3M $267.7M
Other Receivables $3.943M $3.153M
Total Short-Term Assets $382.4M $324.1M
YoY Change 17.99% 7.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.676B $1.469B
YoY Change 14.09% 14.57%
Goodwill $19.46M $19.46M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.87M $41.79M
YoY Change 9.76% 14.46%
Total Long-Term Assets $1.742B $1.531B
YoY Change 13.79% 14.36%
TOTAL ASSETS
Total Short-Term Assets $382.4M $324.1M
Total Long-Term Assets $1.742B $1.531B
Total Assets $2.124B $1.855B
YoY Change 14.52% 13.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.78M $66.72M
YoY Change -4.4% 6.68%
Accrued Expenses $172.6M $144.7M
YoY Change 19.28% 1.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.70M $38.40M
YoY Change -7.03% -3.52%
Total Short-Term Liabilities $297.6M $273.1M
YoY Change 8.95% 11.73%
LONG-TERM LIABILITIES
Long-Term Debt $164.0M $190.4M
YoY Change -13.87% -16.53%
Other Long-Term Liabilities $132.6M $111.6M
YoY Change 18.76% 14.23%
Total Long-Term Liabilities $474.7M $456.8M
YoY Change 3.91% -0.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $297.6M $273.1M
Total Long-Term Liabilities $474.7M $456.8M
Total Liabilities $772.2M $730.0M
YoY Change 5.79% 3.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.209B $981.8M
YoY Change 23.13% 23.89%
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 $1.352B $1.125B
YoY Change
Total Liabilities & Shareholders Equity $2.124B $1.855B
YoY Change 14.52% 13.12%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $73.85M $58.26M
YoY Change 26.77% 21.79%
Depreciation, Depletion And Amortization $35.10M $30.60M
YoY Change 14.71% 15.04%
Cash From Operating Activities $82.10M $90.40M
YoY Change -9.18% 36.76%
INVESTING ACTIVITIES
Capital Expenditures -$138.8M -$129.5M
YoY Change 7.18% 7.38%
Acquisitions
YoY Change
Other Investing Activities $16.20M $7.800M
YoY Change 107.69% 212.0%
Cash From Investing Activities -$122.5M -$121.6M
YoY Change 0.74% 2.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.00M 9.500M
YoY Change 100.0% 6.74%
NET CHANGE
Cash From Operating Activities 82.10M 90.40M
Cash From Investing Activities -122.5M -121.6M
Cash From Financing Activities 19.00M 9.500M
Net Change In Cash -21.40M -21.70M
YoY Change -1.38% -49.65%
FREE CASH FLOW
Cash From Operating Activities $82.10M $90.40M
Capital Expenditures -$138.8M -$129.5M
Free Cash Flow $220.9M $219.9M
YoY Change 0.45% 17.78%

Facts In Submission

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86164917 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
CY2013Q4 odfl Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
21480000 USD
CY2014Q2 odfl Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
23837000 USD
CY2013Q4 odfl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
990256000 USD
CY2014Q2 odfl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
1021344000 USD
CY2014Q2 odfl Interest Rate Spread Added To Federal Funds Rate
InterestRateSpreadAddedToFederalFundsRate
0.005
odfl Other Operating Expenses Net
OtherOperatingExpensesNet
1614000 USD
CY2014Q2 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
1830000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000878927
CY2014Q3 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
CY2013Q2 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
17000 USD
odfl Other Operating Expenses Net
OtherOperatingExpensesNet
5953000 USD
odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
40024000 USD
CY2014Q2 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
20889000 USD
CY2013Q2 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
17639000 USD
odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
35400000 USD
odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
24680000 USD
odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
44000000 USD
odfl Working Capital Changes And Other
WorkingCapitalChangesAndOther
-5030000 USD
odfl Working Capital Changes And Other
WorkingCapitalChangesAndOther
9595000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q

Files In Submission

Name View Source Status
0000878927-14-000034-index-headers.html Edgar Link pending
0000878927-14-000034-index.html Edgar Link pending
0000878927-14-000034.txt Edgar Link pending
0000878927-14-000034-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
odfl-20140630.xml Edgar Link completed
odfl-20140630.xsd Edgar Link pending
odfl-20140630_cal.xml Edgar Link unprocessable
odfl-20140630_def.xml Edgar Link unprocessable
odfl-20140630_lab.xml Edgar Link unprocessable
odfl-20140630_pre.xml Edgar Link unprocessable
odfl2014063010q.htm Edgar Link pending
odflexhibit311-2q2014.htm Edgar Link pending
odflexhibit312-2q2014.htm Edgar Link pending
odflexhibit321-2q2014.htm Edgar Link pending
odflexhibit322-2q2014.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
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