$ODFL
OLD DOMINION FREIGHT LINE, INC.

2016 Q2 Form 10-Q Financial Statement

#000087892716000079 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $755.4M $762.2M
YoY Change -0.88% 8.42%
Cost Of Revenue $80.30M $93.40M
YoY Change -14.03% -15.01%
Gross Profit $675.1M $668.8M
YoY Change 0.94% 12.76%
Gross Profit Margin 89.37% 87.75%
Selling, General & Admin $450.1M $430.3M
YoY Change 4.6% 13.36%
% of Gross Profit 66.67% 64.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.50M $39.80M
YoY Change 16.83% 13.39%
% of Gross Profit 6.89% 5.95%
Operating Expenses $541.7M $527.9M
YoY Change 2.61% 12.22%
Operating Profit $133.4M $140.9M
YoY Change -5.3% 14.84%
Interest Expense -$1.100M -$1.100M
YoY Change 0.0% -31.25%
% of Operating Profit -0.82% -0.78%
Other Income/Expense, Net -$1.312M -$1.527M
YoY Change -14.08% -6.38%
Pretax Income $132.1M $139.4M
YoY Change -5.2% 15.12%
Income Tax $50.74M $53.80M
% Of Pretax Income 38.4% 38.6%
Net Earnings $81.39M $85.57M
YoY Change -4.89% 15.88%
Net Earnings / Revenue 10.77% 11.23%
Basic Earnings Per Share $0.98 $1.00
Diluted Earnings Per Share $0.98 $1.00
COMMON SHARES
Basic Shares Outstanding 83.35M shares 85.73M shares
Diluted Shares Outstanding 83.38M shares 85.73M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.70M $12.80M
YoY Change -16.41% -35.35%
Cash & Equivalents $10.67M $12.79M
Short-Term Investments
Other Short-Term Assets $33.70M $69.00M
YoY Change -51.16% 22.34%
Inventory
Prepaid Expenses $33.69M $34.45M
Receivables $319.0M $330.1M
Other Receivables $8.480M $9.688M
Total Short-Term Assets $371.9M $421.7M
YoY Change -11.81% 10.28%
LONG-TERM ASSETS
Property, Plant & Equipment $2.225B $1.891B
YoY Change 17.63% 12.83%
Goodwill $19.46M $19.46M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.60M $45.47M
YoY Change -4.13% -0.86%
Total Long-Term Assets $2.288B $1.956B
YoY Change 16.95% 12.33%
TOTAL ASSETS
Total Short-Term Assets $371.9M $421.7M
Total Long-Term Assets $2.288B $1.956B
Total Assets $2.660B $2.378B
YoY Change 11.85% 11.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.23M $61.04M
YoY Change 29.8% -4.3%
Accrued Expenses $37.83M $203.0M
YoY Change -81.37% 17.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $28.30M
YoY Change -100.0% -20.73%
Total Short-Term Liabilities $291.4M $298.9M
YoY Change -2.51% 0.44%
LONG-TERM LIABILITIES
Long-Term Debt $218.3M $118.0M
YoY Change 85.0% -28.05%
Other Long-Term Liabilities $155.8M $149.8M
YoY Change 4.02% 13.02%
Total Long-Term Liabilities $626.7M $479.4M
YoY Change 30.71% 1.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $291.4M $298.9M
Total Long-Term Liabilities $626.7M $479.4M
Total Liabilities $918.0M $778.3M
YoY Change 17.95% 0.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.599B $1.457B
YoY Change 9.75% 20.52%
Common Stock $134.5M $134.4M
YoY Change 0.1% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.742B $1.600B
YoY Change
Total Liabilities & Shareholders Equity $2.660B $2.378B
YoY Change 11.85% 11.96%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $81.39M $85.57M
YoY Change -4.89% 15.88%
Depreciation, Depletion And Amortization $46.50M $39.80M
YoY Change 16.83% 13.39%
Cash From Operating Activities $123.8M $81.60M
YoY Change 51.72% -0.61%
INVESTING ACTIVITIES
Capital Expenditures -$175.2M -$159.1M
YoY Change 10.12% 14.63%
Acquisitions
YoY Change
Other Investing Activities $2.300M $8.500M
YoY Change -72.94% -47.53%
Cash From Investing Activities -$172.9M -$150.6M
YoY Change 14.81% 22.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.60M -31.30M
YoY Change -268.05% -264.74%
NET CHANGE
Cash From Operating Activities 123.8M 81.60M
Cash From Investing Activities -172.9M -150.6M
Cash From Financing Activities 52.60M -31.30M
Net Change In Cash 3.500M -100.3M
YoY Change -103.49% 368.69%
FREE CASH FLOW
Cash From Operating Activities $123.8M $81.60M
Capital Expenditures -$175.2M -$159.1M
Free Cash Flow $299.0M $240.7M
YoY Change 24.22% 8.96%

Facts In Submission

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PaymentsToAcquireProductiveAssets
295533000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25210000 USD
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
33687000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
23000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
111015000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10351000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2997000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2952825000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3211081000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2023448000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2224883000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
365673000 USD
CY2016Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
389458000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35922000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26488000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1541795000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1598923000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
762151000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1458396000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
755435000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1463168000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
44917000 USD
CY2016Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
43549000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
120000000 USD
CY2016Q2 us-gaap Senior Notes
SeniorNotes
95000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
74376 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
63.94
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
74376 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
63.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
CY2015Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
32702000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
62850000 USD
CY2016Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
18176000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
36672000 USD
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
245600000 USD
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
622663 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1385143 shares
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
40000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
84700000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1684637000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1741769000 USD
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
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83381429 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83682228 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83354013 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83668521 shares

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