$ODFL
OLD DOMINION FREIGHT LINE, INC. Stock $odfl

$odfl Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000087892716000066 Filed on May 06, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$707.7M	$696.2M
YoY Change	1.65%	12.25%
Cost Of Revenue	$75.40M	$88.00M
YoY Change	-14.32%	-17.22%
Gross Profit	$632.4M	$608.2M
YoY Change	3.98%	18.33%
Gross Profit Margin	89.36%	87.35%
Selling, General & Admin	$441.5M	$408.8M
YoY Change	8.0%	17.64%
% of Gross Profit	69.81%	67.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$44.80M	$38.80M
YoY Change	15.46%	13.78%
% of Gross Profit	7.08%	6.38%
Operating Expenses	$532.8M	$504.7M
YoY Change	5.57%	16.32%
Operating Profit	$99.55M	$103.6M
YoY Change	-3.88%	29.37%
Interest Expense	-$1.200M	-$1.500M
YoY Change	-20.0%	-25.0%
% of Operating Profit	-1.21%	-1.45%
Other Income/Expense, Net	-$1.683M	-$1.735M
YoY Change	-3.0%	-38.43%
Pretax Income	$97.87M	$101.8M
YoY Change	-3.89%	31.85%
Income Tax	$37.58M	$39.31M
% Of Pretax Income	38.4%	38.6%
Net Earnings	$60.29M	$62.52M
YoY Change	-3.58%	36.26%
Net Earnings / Revenue	8.52%	8.98%
Basic Earnings Per Share	$0.72	$0.73
Diluted Earnings Per Share	$0.72	$0.73
COMMON SHARES
Basic Shares Outstanding	83.98M shares	85.97M shares
Diluted Shares Outstanding	83.98M shares	85.97M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.100M	$113.0M
YoY Change	-93.72%	174.27%
Cash & Equivalents	$7.133M	$113.0M
Short-Term Investments
Other Short-Term Assets	$32.30M	$61.70M
YoY Change	-47.65%	4.4%
Inventory
Prepaid Expenses	$32.29M	$28.71M
Receivables	$311.7M	$317.7M
Other Receivables	$4.554M	$7.445M
Total Short-Term Assets	$355.6M	$499.9M
YoY Change	-28.86%	28.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.098B	$1.778B
YoY Change	17.98%	12.13%
Goodwill	$19.46M	$19.46M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$42.20M	$42.56M
YoY Change	-0.85%	14.23%
Total Long-Term Assets	$2.160B	$1.840B
YoY Change	17.35%	12.03%
TOTAL ASSETS
Total Short-Term Assets	$355.6M	$499.9M
Total Long-Term Assets	$2.160B	$1.840B
Total Assets	$2.515B	$2.340B
YoY Change	7.48%	15.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.08M	$48.96M
YoY Change	65.62%	-31.78%
Accrued Expenses	$24.94M	$196.8M
YoY Change	-87.33%	23.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$25.60M	$28.00M
YoY Change	-8.57%	-21.57%
Total Short-Term Liabilities	$323.2M	$321.7M
YoY Change	0.48%	9.6%
LONG-TERM LIABILITIES
Long-Term Debt	$99.70M	$120.6M
YoY Change	-17.33%	-16.83%
Other Long-Term Liabilities	$157.2M	$149.2M
YoY Change	5.32%	19.0%
Total Long-Term Liabilities	$491.9M	$475.4M
YoY Change	3.47%	3.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$323.2M	$321.7M
Total Long-Term Liabilities	$491.9M	$475.4M
Total Liabilities	$815.2M	$797.1M
YoY Change	2.26%	5.75%
SHAREHOLDERS EQUITY
Retained Earnings	$1.558B	$1.400B
YoY Change	11.23%	23.38%
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	$1.700B	$1.543B
YoY Change
Total Liabilities & Shareholders Equity	$2.515B	$2.340B
YoY Change	7.48%	15.19%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$60.29M	$62.52M
YoY Change	-3.58%	36.26%
Depreciation, Depletion And Amortization	$44.80M	$38.80M
YoY Change	15.46%	13.78%
Cash From Operating Activities	$168.4M	$172.6M
YoY Change	-2.43%	73.34%
INVESTING ACTIVITIES
Capital Expenditures	-$120.3M	-$72.20M
YoY Change	66.62%	-9.52%
Acquisitions
YoY Change
Other Investing Activities	$700.0K	$1.900M
YoY Change	-63.16%	-5.0%
Cash From Investing Activities	-$119.6M	-$70.30M
YoY Change	70.13%	-9.62%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00
YoY Change
Common Stock Issuance & Retirement, Net	$44.65M	$13.33M
YoY Change	235.0%
Debt Paid & Issued, Net	$892.0K	$10.71M
YoY Change	-91.67%	-0.01%
Cash From Financing Activities	-$53.13M	-$24.04M
YoY Change	120.99%	124.37%
NET CHANGE
Cash From Operating Activities	$168.4M	$172.6M
Cash From Investing Activities	-$119.6M	-$70.30M
Cash From Financing Activities	-$53.13M	-$24.04M
Net Change In Cash	-$4.339M	$78.25M
YoY Change	-105.54%	606.87%
FREE CASH FLOW
Cash From Operating Activities	$168.4M	$172.6M
Capital Expenditures	-$120.3M	-$72.20M
Free Cash Flow	$288.7M	$244.8M
YoY Change	17.93%	36.48%

Facts In Submission

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Files In Submission

Name	View Source	Status
0000878927-16-000066-index-headers.html	Edgar Link	pending
0000878927-16-000066-index.html	Edgar Link	pending
0000878927-16-000066.txt	Edgar Link	pending
0000878927-16-000066-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
odfl-20160331.xml	Edgar Link	completed
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$ODFL
OLD DOMINION FREIGHT LINE, INC. Stock $odfl

2016 Q1 Form 10-Q Financial Statement

#000087892716000066 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODFL OLD DOMINION FREIGHT LINE, INC. Stock $odfl

2016 Q1 Form 10-Q Financial Statement

#000087892716000066 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODFL
OLD DOMINION FREIGHT LINE, INC. Stock $odfl