$ODFL
OLD DOMINION FREIGHT LINE, INC.

2015 Q1 Form 10-Q Financial Statement

#000087892715000017 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $696.2M $620.3M
YoY Change 12.25% 15.2%
Cost Of Revenue $88.00M $106.3M
YoY Change -17.22% 11.08%
Gross Profit $608.2M $514.0M
YoY Change 18.33% 16.11%
Gross Profit Margin 87.35% 82.87%
Selling, General & Admin $408.8M $347.5M
YoY Change 17.64% 14.05%
% of Gross Profit 67.21% 67.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.80M $34.10M
YoY Change 13.78% 14.43%
% of Gross Profit 6.38% 6.63%
Operating Expenses $504.7M $433.9M
YoY Change 16.32% 15.15%
Operating Profit $103.6M $80.05M
YoY Change 29.37% 21.39%
Interest Expense -$1.500M -$2.000M
YoY Change -25.0% -16.67%
% of Operating Profit -1.45% -2.5%
Other Income/Expense, Net -$1.735M -$2.818M
YoY Change -38.43% 14.55%
Pretax Income $101.8M $77.23M
YoY Change 31.85% 21.66%
Income Tax $39.31M $31.35M
% Of Pretax Income 38.6% 40.59%
Net Earnings $62.52M $45.89M
YoY Change 36.26% 13.15%
Net Earnings / Revenue 8.98% 7.4%
Basic Earnings Per Share $0.73 $0.53
Diluted Earnings Per Share $0.73 $0.53
COMMON SHARES
Basic Shares Outstanding 85.97M shares 86.16M shares
Diluted Shares Outstanding 85.97M shares 86.16M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.0M $41.20M
YoY Change 174.27% 41.1%
Cash & Equivalents $113.0M $41.24M
Short-Term Investments
Other Short-Term Assets $61.70M $59.10M
YoY Change 4.4% 30.18%
Inventory
Prepaid Expenses $28.71M $33.43M
Receivables $317.7M $285.2M
Other Receivables $7.445M $3.323M
Total Short-Term Assets $499.9M $389.0M
YoY Change 28.52% 19.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.778B $1.586B
YoY Change 12.13% 15.29%
Goodwill $19.46M $19.46M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.56M $37.26M
YoY Change 14.23% -9.17%
Total Long-Term Assets $1.840B $1.643B
YoY Change 12.03% 14.38%
TOTAL ASSETS
Total Short-Term Assets $499.9M $389.0M
Total Long-Term Assets $1.840B $1.643B
Total Assets $2.340B $2.032B
YoY Change 15.19% 15.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.96M $71.76M
YoY Change -31.78% 73.05%
Accrued Expenses $196.8M $160.0M
YoY Change 23.0% 17.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $28.00M $35.70M
YoY Change -21.57% -7.51%
Total Short-Term Liabilities $321.7M $293.5M
YoY Change 9.6% 15.49%
LONG-TERM LIABILITIES
Long-Term Debt $120.6M $145.0M
YoY Change -16.83% -19.76%
Other Long-Term Liabilities $149.2M $125.4M
YoY Change 19.0% 12.87%
Total Long-Term Liabilities $475.4M $460.3M
YoY Change 3.29% 4.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $321.7M $293.5M
Total Long-Term Liabilities $475.4M $460.3M
Total Liabilities $797.1M $753.8M
YoY Change 5.75% 8.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.400B $1.135B
YoY Change 23.38% 22.9%
Common Stock $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 $1.543B $1.278B
YoY Change
Total Liabilities & Shareholders Equity $2.340B $2.032B
YoY Change 15.19% 15.36%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $62.52M $45.89M
YoY Change 36.26% 13.15%
Depreciation, Depletion And Amortization $38.80M $34.10M
YoY Change 13.78% 14.43%
Cash From Operating Activities $172.6M $99.57M
YoY Change 73.34% 56.72%
INVESTING ACTIVITIES
Capital Expenditures -$72.20M -$79.80M
YoY Change -9.52% 196.65%
Acquisitions
YoY Change
Other Investing Activities $1.900M $2.000M
YoY Change -5.0% 150.0%
Cash From Investing Activities -$70.30M -$77.78M
YoY Change -9.62% 197.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.33M $0.00
YoY Change
Debt Paid & Issued, Net $10.71M $10.72M
YoY Change -0.01% -3.24%
Cash From Financing Activities -$24.04M -$10.72M
YoY Change 124.37% -49.16%
NET CHANGE
Cash From Operating Activities $172.6M $99.57M
Cash From Investing Activities -$70.30M -$77.78M
Cash From Financing Activities -$24.04M -$10.72M
Net Change In Cash $78.25M $11.07M
YoY Change 606.87% -32.19%
FREE CASH FLOW
Cash From Operating Activities $172.6M $99.57M
Capital Expenditures -$72.20M -$79.80M
Free Cash Flow $244.8M $179.4M
YoY Change 36.48% 98.34%

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Files In Submission

Name View Source Status
0000878927-15-000017-index-headers.html Edgar Link pending
0000878927-15-000017-index.html Edgar Link pending
0000878927-15-000017.txt Edgar Link pending
0000878927-15-000017-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
odfl-20150331.xml Edgar Link completed
odfl-20150331.xsd Edgar Link pending
odfl-20150331_cal.xml Edgar Link unprocessable
odfl-20150331_def.xml Edgar Link unprocessable
odfl-20150331_lab.xml Edgar Link unprocessable
odfl-20150331_pre.xml Edgar Link unprocessable
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