$ODFL
OLD DOMINION FREIGHT LINE, INC.

2014 Q4 Form 10-Q Financial Statement

#000087892714000042 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $721.0M $743.6M $616.5M
YoY Change 21.7% 20.62% 11.98%
Cost Of Revenue $104.8M $111.7M $96.80M
YoY Change 7.38% 15.39% 2.22%
Gross Profit $616.3M $631.9M $519.7M
YoY Change 24.53% 21.59% 14.02%
Gross Profit Margin 85.47% 84.98% 84.3%
Selling, General & Admin $404.9M $404.7M $339.1M
YoY Change 18.88% 19.35% 12.25%
% of Gross Profit 65.7% 64.04% 65.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.60M $37.70M $32.90M
YoY Change 17.16% 14.59% 14.63%
% of Gross Profit 6.43% 5.97% 6.33%
Operating Expenses $504.0M $505.6M $421.6M
YoY Change 20.57% 19.92% 12.46%
Operating Profit $112.3M $126.3M $98.08M
YoY Change 46.14% 28.74% 21.18%
Interest Expense -$1.400M -$1.400M -$2.400M
YoY Change -39.13% -41.67% -17.24%
% of Operating Profit -1.25% -1.11% -2.45%
Other Income/Expense, Net -$500.0K -$2.395M -$2.823M
YoY Change -200.0% -15.16% 9.8%
Pretax Income $110.3M $123.9M $95.25M
YoY Change 46.87% 30.04% 21.56%
Income Tax $40.50M $45.96M $35.10M
% Of Pretax Income 36.72% 37.1% 36.85%
Net Earnings $69.87M $77.91M $60.15M
YoY Change 48.17% 29.53% 17.84%
Net Earnings / Revenue 9.69% 10.48% 9.76%
Basic Earnings Per Share $0.90 $0.70
Diluted Earnings Per Share $541.0K $0.90 $0.70
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 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.80M $8.200M $12.10M
YoY Change 15.23% -32.23% 75.36%
Cash & Equivalents $34.79M $8.169M $12.10M
Short-Term Investments
Other Short-Term Assets $50.50M $56.90M $45.70M
YoY Change 13.48% 24.51% 1.56%
Inventory
Prepaid Expenses $21.09M $29.84M $23.71M
Receivables $303.2M $322.4M $268.2M
Other Receivables $44.73M $7.086M $7.261M
Total Short-Term Assets $403.8M $394.6M $333.3M
YoY Change 21.26% 18.4% 9.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.743B $1.731B $1.509B
YoY Change 12.97% 14.73% 11.64%
Goodwill $19.46M $19.46M $19.46M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.39M $43.58M $43.32M
YoY Change 10.38% 0.6% 13.82%
Total Long-Term Assets $1.803B $1.794B $1.571B
YoY Change 12.76% 14.16% 11.54%
TOTAL ASSETS
Total Short-Term Assets $403.8M $394.6M $333.3M
Total Long-Term Assets $1.803B $1.794B $1.571B
Total Assets $2.207B $2.189B $1.905B
YoY Change 14.22% 14.9% 11.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.31M $47.29M $54.51M
YoY Change 23.18% -13.26% -4.25%
Accrued Expenses $174.6M $191.0M $155.7M
YoY Change 10.86% 22.67% 10.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.70M $35.70M $38.40M
YoY Change 0.0% -7.03% -2.29%
Total Short-Term Liabilities $255.6M $286.6M $248.8M
YoY Change 10.13% 15.19% 4.71%
LONG-TERM LIABILITIES
Long-Term Debt $120.0M $148.2M $167.7M
YoY Change -22.93% -11.63% -31.13%
Other Long-Term Liabilities $145.8M $138.2M $117.8M
YoY Change 18.45% 17.28% 17.63%
Total Long-Term Liabilities $457.2M $472.2M $470.9M
YoY Change -2.29% 0.27% -3.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.6M $286.6M $248.8M
Total Long-Term Liabilities $457.2M $472.2M $470.9M
Total Liabilities $712.8M $758.8M $719.8M
YoY Change 1.83% 5.43% -1.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.351B $1.287B $1.042B
YoY Change 24.06% 23.5% 23.53%
Common Stock $134.4M $134.4M $134.4M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.494B $1.430B $1.185B
YoY Change
Total Liabilities & Shareholders Equity $2.207B $2.189B $1.905B
YoY Change 14.22% 14.9% 11.08%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $69.87M $77.91M $60.15M
YoY Change 48.17% 29.53% 17.84%
Depreciation, Depletion And Amortization $39.60M $37.70M $32.90M
YoY Change 17.16% 14.59% 14.63%
Cash From Operating Activities $113.7M $96.30M $99.50M
YoY Change 16.86% -3.22% 27.08%
INVESTING ACTIVITIES
Capital Expenditures -$55.70M -$93.40M -$72.80M
YoY Change -16.11% 28.3% -26.98%
Acquisitions
YoY Change
Other Investing Activities $2.400M $1.300M $800.0K
YoY Change 33.33% 62.5% -65.22%
Cash From Investing Activities -$53.30M -$92.20M -$72.10M
YoY Change -17.49% 27.88% -25.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.70M -15.80M -22.70M
YoY Change 129.25% -30.4% -253.38%
NET CHANGE
Cash From Operating Activities 113.7M 96.30M 99.50M
Cash From Investing Activities -53.30M -92.20M -72.10M
Cash From Financing Activities -33.70M -15.80M -22.70M
Net Change In Cash 26.70M -11.70M 4.700M
YoY Change 48.33% -348.94% -211.9%
FREE CASH FLOW
Cash From Operating Activities $113.7M $96.30M $99.50M
Capital Expenditures -$55.70M -$93.40M -$72.80M
Free Cash Flow $169.4M $189.7M $172.3M
YoY Change 3.48% 10.1% -3.2%

Facts In Submission

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CY2014Q3 us-gaap Senior Notes
SeniorNotes
155714000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
191429000 USD
CY2013Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
28500000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
78860000 USD
CY2014Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
34590000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
96883000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1429727000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1232082000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164917 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
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164917 shares
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 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
CY2013Q4 odfl Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
21480000 USD
CY2014Q3 odfl Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
25826000 USD
CY2013Q4 odfl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
990256000 USD
CY2014Q3 odfl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
1044678000 USD
odfl Other Operating Expenses Net
OtherOperatingExpensesNet
4501000 USD
CY2014Q3 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
7350000 USD
CY2013Q3 odfl Other Operating Expenses Net
OtherOperatingExpensesNet
2887000 USD
odfl Other Operating Expenses Net
OtherOperatingExpensesNet
13303000 USD
odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
61955000 USD
CY2014Q3 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
21931000 USD
CY2013Q3 odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
18311000 USD
odfl Other Selling And General Expense
OtherSellingAndGeneralExpense
53711000 USD
odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
1996000 USD
odfl Proceeds From Repayments Of Line Of Credit
ProceedsFromRepaymentsOfLineOfCredit
28203000 USD
odfl Working Capital Changes And Other
WorkingCapitalChangesAndOther
-26943000 USD
odfl Working Capital Changes And Other
WorkingCapitalChangesAndOther
-17100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000878927
CY2014Q4 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
0000878927-14-000042-index-headers.html Edgar Link pending
0000878927-14-000042-index.html Edgar Link pending
0000878927-14-000042.txt Edgar Link pending
0000878927-14-000042-xbrl.zip Edgar Link pending
ex10199.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
odfl-20140930.xml Edgar Link completed
odfl-20140930.xsd Edgar Link pending
odfl-20140930_cal.xml Edgar Link unprocessable
odfl-20140930_def.xml Edgar Link unprocessable
odfl-20140930_lab.xml Edgar Link unprocessable
odfl-20140930_pre.xml Edgar Link unprocessable
odfl2014093010q.htm Edgar Link pending
odflexhibit311-3q2014.htm Edgar Link pending
odflexhibit312-3q2014.htm Edgar Link pending
odflexhibit321-3q2014.htm Edgar Link pending
odflexhibit322-3q2014.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