$ODFL
OLD DOMINION FREIGHT LINE, INC.

2015 Q2 Form 10-Q Financial Statement

#000087892715000035 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $762.2M $703.0M
YoY Change 8.42% 19.09%
Cost Of Revenue $93.40M $109.9M
YoY Change -15.01% 15.56%
Gross Profit $668.8M $593.1M
YoY Change 12.76% 19.77%
Gross Profit Margin 87.75% 84.37%
Selling, General & Admin $430.3M $379.6M
YoY Change 13.36% 17.85%
% of Gross Profit 64.34% 64.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.80M $35.10M
YoY Change 13.39% 14.71%
% of Gross Profit 5.95% 5.92%
Operating Expenses $527.9M $470.4M
YoY Change 12.22% 18.31%
Operating Profit $140.9M $122.7M
YoY Change 14.84% 25.75%
Interest Expense -$1.100M -$1.600M
YoY Change -31.25% -33.33%
% of Operating Profit -0.78% -1.3%
Other Income/Expense, Net -$1.527M -$1.631M
YoY Change -6.38% -39.48%
Pretax Income $139.4M $121.1M
YoY Change 15.12% 27.6%
Income Tax $53.80M $47.22M
% Of Pretax Income 38.6% 39.0%
Net Earnings $85.57M $73.85M
YoY Change 15.88% 26.77%
Net Earnings / Revenue 11.23% 10.51%
Basic Earnings Per Share $1.00 $0.86
Diluted Earnings Per Share $1.00 $0.86
COMMON SHARES
Basic Shares Outstanding 85.73M shares 86.16M shares
Diluted Shares Outstanding 85.73M shares 86.16M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.80M $19.80M
YoY Change -35.35% 167.57%
Cash & Equivalents $12.79M $19.79M
Short-Term Investments
Other Short-Term Assets $69.00M $56.40M
YoY Change 22.34% 22.88%
Inventory
Prepaid Expenses $34.45M $29.66M
Receivables $330.1M $302.3M
Other Receivables $9.688M $3.943M
Total Short-Term Assets $421.7M $382.4M
YoY Change 10.28% 17.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.891B $1.676B
YoY Change 12.83% 14.09%
Goodwill $19.46M $19.46M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.47M $45.87M
YoY Change -0.86% 9.76%
Total Long-Term Assets $1.956B $1.742B
YoY Change 12.33% 13.79%
TOTAL ASSETS
Total Short-Term Assets $421.7M $382.4M
Total Long-Term Assets $1.956B $1.742B
Total Assets $2.378B $2.124B
YoY Change 11.96% 14.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.04M $63.78M
YoY Change -4.3% -4.4%
Accrued Expenses $203.0M $172.6M
YoY Change 17.61% 19.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $28.30M $35.70M
YoY Change -20.73% -7.03%
Total Short-Term Liabilities $298.9M $297.6M
YoY Change 0.44% 8.95%
LONG-TERM LIABILITIES
Long-Term Debt $118.0M $164.0M
YoY Change -28.05% -13.87%
Other Long-Term Liabilities $149.8M $132.6M
YoY Change 13.02% 18.76%
Total Long-Term Liabilities $479.4M $474.7M
YoY Change 1.0% 3.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.9M $297.6M
Total Long-Term Liabilities $479.4M $474.7M
Total Liabilities $778.3M $772.2M
YoY Change 0.78% 5.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.457B $1.209B
YoY Change 20.52% 23.13%
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 $1.600B $1.352B
YoY Change
Total Liabilities & Shareholders Equity $2.378B $2.124B
YoY Change 11.96% 14.52%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $85.57M $73.85M
YoY Change 15.88% 26.77%
Depreciation, Depletion And Amortization $39.80M $35.10M
YoY Change 13.39% 14.71%
Cash From Operating Activities $81.60M $82.10M
YoY Change -0.61% -9.18%
INVESTING ACTIVITIES
Capital Expenditures -$159.1M -$138.8M
YoY Change 14.63% 7.18%
Acquisitions
YoY Change
Other Investing Activities $8.500M $16.20M
YoY Change -47.53% 107.69%
Cash From Investing Activities -$150.6M -$122.5M
YoY Change 22.94% 0.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.30M 19.00M
YoY Change -264.74% 100.0%
NET CHANGE
Cash From Operating Activities 81.60M 82.10M
Cash From Investing Activities -150.6M -122.5M
Cash From Financing Activities -31.30M 19.00M
Net Change In Cash -100.3M -21.40M
YoY Change 368.69% -1.38%
FREE CASH FLOW
Cash From Operating Activities $81.60M $82.10M
Capital Expenditures -$159.1M -$138.8M
Free Cash Flow $240.7M $220.9M
YoY Change 8.96% 0.45%

Facts In Submission

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ProceedsFromSaleOfPropertyPlantAndEquipment
10351000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2574772000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2781751000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1743245000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1891465000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
321310000 USD
CY2015Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
353932000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35715000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35922000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1351054000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1456812000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
702987000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1323263000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
762151000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1458396000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
42271000 USD
CY2015Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
44734000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
155714000 USD
CY2015Q2 us-gaap Senior Notes
SeniorNotes
120000000 USD
CY2014Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
33157000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
62293000 USD
CY2015Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
32702000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
62850000 USD
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2015Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
152100000 USD
CY2015Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
406950 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
587588 shares
CY2015Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
29100000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
42400000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1494064000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1599763000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164917 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164917 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85726933 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85848208 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
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85726933 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85848208 shares

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