$ODFL
OLD DOMINION FREIGHT LINE, INC.

2016 Q4 Form 10-Q Financial Statement

#000087892716000089 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $745.7M $782.6M $734.6M
YoY Change 1.52% 0.4% 1.88%
Cost Of Revenue $84.10M $83.20M $83.80M
YoY Change 0.36% -6.2% -20.04%
Gross Profit $661.6M $699.4M $650.8M
YoY Change 1.66% 1.24% 5.6%
Gross Profit Margin 88.72% 89.37% 88.6%
Selling, General & Admin $454.4M $466.3M $442.9M
YoY Change 2.6% 3.39% 9.39%
% of Gross Profit 68.68% 66.67% 68.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.60M $49.00M $44.20M
YoY Change 12.22% 15.29% 11.62%
% of Gross Profit 7.5% 7.01% 6.79%
Operating Expenses $548.2M $562.0M $536.9M
YoY Change 2.1% 2.01% 6.53%
Operating Profit $113.4M $137.4M $113.9M
YoY Change -0.42% -1.75% 1.45%
Interest Expense -$900.0K -$1.100M -$1.300M
YoY Change -30.77% 0.0% -7.14%
% of Operating Profit -0.79% -0.8% -1.14%
Other Income/Expense, Net -$1.200M -$1.127M -$700.0K
YoY Change 71.43% -62.38% 40.0%
Pretax Income $111.3M $136.3M $112.0M
YoY Change -0.63% -0.42% 1.54%
Income Tax $42.80M $50.70M $39.70M
% Of Pretax Income 38.45% 37.2% 35.45%
Net Earnings $68.51M $85.58M $72.22M
YoY Change -5.14% 1.44% 3.37%
Net Earnings / Revenue 9.19% 10.94% 9.83%
Basic Earnings Per Share $0.83 $1.03 $0.85
Diluted Earnings Per Share $0.83 $1.03 $0.85
COMMON SHARES
Basic Shares Outstanding 82.44M shares 82.74M shares 84.58M shares
Diluted Shares Outstanding 82.81M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.20M $15.00M $11.50M
YoY Change -11.3% 31.58% -66.95%
Cash & Equivalents $10.17M $15.01M $11.47M
Short-Term Investments
Other Short-Term Assets $38.00M $31.30M $25.20M
YoY Change 50.79% -53.28% -50.1%
Inventory
Prepaid Expenses $37.96M $31.32M $25.21M
Receivables $320.1M $333.0M $310.5M
Other Receivables $14.40M $9.784M $34.55M
Total Short-Term Assets $382.6M $389.2M $381.7M
YoY Change 0.23% -10.79% -5.46%
LONG-TERM ASSETS
Property, Plant & Equipment $2.241B $2.230B $2.023B
YoY Change 10.77% 13.11% 16.07%
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 $52.76M $46.06M $41.86M
YoY Change 26.03% -3.25% 3.66%
Total Long-Term Assets $2.314B $2.295B $2.085B
YoY Change 10.98% 12.6% 15.62%
TOTAL ASSETS
Total Short-Term Assets $382.6M $389.2M $381.7M
Total Long-Term Assets $2.314B $2.295B $2.085B
Total Assets $2.696B $2.684B $2.467B
YoY Change 9.31% 8.48% 11.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.22M $55.15M $66.77M
YoY Change 33.61% -5.34% 47.36%
Accrued Expenses $22.83M $27.05M $22.63M
YoY Change 0.88% -87.45% -87.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $26.50M
YoY Change -100.0% -100.0% -25.77%
Total Short-Term Liabilities $288.6M $269.0M $285.4M
YoY Change 1.13% -26.14% 11.64%
LONG-TERM LIABILITIES
Long-Term Debt $105.0M $193.1M $107.3M
YoY Change -2.14% 103.26% -10.58%
Other Long-Term Liabilities $178.9M $162.4M $154.1M
YoY Change 16.08% 8.91% 5.72%
Total Long-Term Liabilities $556.5M $621.9M $496.5M
YoY Change 12.08% 34.35% 8.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.6M $269.0M $285.4M
Total Long-Term Liabilities $556.5M $621.9M $496.5M
Total Liabilities $845.1M $890.9M $781.9M
YoY Change 8.09% 7.71% 9.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.707B $1.650B $1.542B
YoY Change 10.74% 9.68% 14.12%
Common Stock $135.5M $135.0M $134.4M
YoY Change 0.79% 0.45% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.851B $1.793B $1.685B
YoY Change
Total Liabilities & Shareholders Equity $2.696B $2.684B $2.467B
YoY Change 9.31% 8.48% 11.77%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $68.51M $85.58M $72.22M
YoY Change -5.14% 1.44% 3.37%
Depreciation, Depletion And Amortization $49.60M $49.00M $44.20M
YoY Change 12.22% 15.29% 11.62%
Cash From Operating Activities $155.5M $117.9M $181.6M
YoY Change -14.37% -0.17% 59.72%
INVESTING ACTIVITIES
Capital Expenditures -$66.80M -$55.60M -$100.1M
YoY Change -33.27% -57.46% 79.71%
Acquisitions
YoY Change
Other Investing Activities $5.900M $1.600M $5.000M
YoY Change 18.0% -82.22% 108.33%
Cash From Investing Activities -$60.80M -$54.10M -$95.00M
YoY Change -36.0% -55.55% 78.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.50M -59.50M -86.60M
YoY Change 14.9% -2686.96% 156.97%
NET CHANGE
Cash From Operating Activities 155.5M 117.9M 181.6M
Cash From Investing Activities -60.80M -54.10M -95.00M
Cash From Financing Activities -99.50M -59.50M -86.60M
Net Change In Cash -4.800M 4.300M -0.00000008941
YoY Change 5368709119999841.0% -430.77% -100.0%
FREE CASH FLOW
Cash From Operating Activities $155.5M $117.9M $181.6M
Capital Expenditures -$66.80M -$55.60M -$100.1M
Free Cash Flow $222.3M $173.5M $281.7M
YoY Change -21.09% -30.27% 66.29%

Facts In Submission

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31171000 USD
CY2016Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
10185000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
29792000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41863000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46057000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
154094000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
162422000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1866000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2544000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-782000 USD
CY2015Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
34547000 USD
CY2016Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9784000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79117000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
119022000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
362015000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
351121000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25210000 USD
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
31316000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
63000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
85812000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19372000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4571000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2952825000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3248435000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2023448000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2229673000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
365673000 USD
CY2016Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
396851000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36889000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26488000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1541795000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1650217000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
779474000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2237870000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
782611000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2245779000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
44917000 USD
CY2016Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
46376000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
120000000 USD
CY2016Q3 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
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
74376 shares
CY2016Q3 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
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
CY2015Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
30297000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
93147000 USD
CY2016Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
18907000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
55579000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
211300000 USD
CY2016Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
517395 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1902538 shares
CY2016Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
34300000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
119000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1684637000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1793475000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85247467 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85645760 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82811371 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83389824 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85247467 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85645760 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82742070 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83357449 shares

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