$ODFL
OLD DOMINION FREIGHT LINE, INC.

2015 Q4 Form 10-K Financial Statement

#000087892717000005 Filed on February 27, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $734.6M $779.5M $762.2M
YoY Change 1.88% 4.83% 8.42%
Cost Of Revenue $83.80M $88.70M $93.40M
YoY Change -20.04% -20.59% -15.01%
Gross Profit $650.8M $690.8M $668.8M
YoY Change 5.6% 9.32% 12.76%
Gross Profit Margin 88.6% 88.62% 87.75%
Selling, General & Admin $442.9M $451.0M $430.3M
YoY Change 9.39% 11.44% 13.36%
% of Gross Profit 68.05% 65.29% 64.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.20M $42.50M $39.80M
YoY Change 11.62% 12.73% 13.39%
% of Gross Profit 6.79% 6.15% 5.95%
Operating Expenses $536.9M $550.9M $527.9M
YoY Change 6.53% 8.96% 12.22%
Operating Profit $113.9M $139.9M $140.9M
YoY Change 1.45% 10.76% 14.84%
Interest Expense -$1.300M -$1.100M -$1.100M
YoY Change -7.14% -21.43% -31.25%
% of Operating Profit -1.14% -0.79% -0.78%
Other Income/Expense, Net -$700.0K -$2.996M -$1.527M
YoY Change 40.0% 25.09% -6.38%
Pretax Income $112.0M $136.9M $139.4M
YoY Change 1.54% 10.49% 15.12%
Income Tax $39.70M $52.49M $53.80M
% Of Pretax Income 35.45% 38.35% 38.6%
Net Earnings $72.22M $84.37M $85.57M
YoY Change 3.37% 8.29% 15.88%
Net Earnings / Revenue 9.83% 10.82% 11.23%
Basic Earnings Per Share $0.85 $0.99 $1.00
Diluted Earnings Per Share $0.85 $0.99 $1.00
COMMON SHARES
Basic Shares Outstanding 84.58M shares 85.25M shares 85.73M shares
Diluted Shares Outstanding 85.25M shares 85.73M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.50M $11.40M $12.80M
YoY Change -66.95% 39.02% -35.35%
Cash & Equivalents $11.47M $11.41M $12.79M
Short-Term Investments
Other Short-Term Assets $25.20M $67.00M $69.00M
YoY Change -50.1% 17.75% 22.34%
Inventory
Prepaid Expenses $25.21M $30.35M $34.45M
Receivables $310.5M $337.7M $330.1M
Other Receivables $34.55M $20.09M $9.688M
Total Short-Term Assets $381.7M $436.2M $421.7M
YoY Change -5.46% 10.54% 10.28%
LONG-TERM ASSETS
Property, Plant & Equipment $2.023B $1.971B $1.891B
YoY Change 16.07% 13.88% 12.83%
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 $41.86M $47.61M $45.47M
YoY Change 3.66% 9.24% -0.86%
Total Long-Term Assets $2.085B $2.038B $1.956B
YoY Change 15.62% 13.62% 12.33%
TOTAL ASSETS
Total Short-Term Assets $381.7M $436.2M $421.7M
Total Long-Term Assets $2.085B $2.038B $1.956B
Total Assets $2.467B $2.474B $2.378B
YoY Change 11.77% 13.07% 11.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.77M $58.26M $61.04M
YoY Change 47.36% 23.21% -4.3%
Accrued Expenses $22.63M $215.5M $203.0M
YoY Change -87.04% 12.83% 17.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.50M $90.40M $28.30M
YoY Change -25.77% 153.22% -20.73%
Total Short-Term Liabilities $285.4M $364.2M $298.9M
YoY Change 11.64% 27.07% 0.44%
LONG-TERM LIABILITIES
Long-Term Debt $107.3M $95.00M $118.0M
YoY Change -10.58% -35.9% -28.05%
Other Long-Term Liabilities $154.1M $149.1M $149.8M
YoY Change 5.72% 7.92% 13.02%
Total Long-Term Liabilities $496.5M $462.9M $479.4M
YoY Change 8.6% -1.97% 1.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $285.4M $364.2M $298.9M
Total Long-Term Liabilities $496.5M $462.9M $479.4M
Total Liabilities $781.9M $827.1M $778.3M
YoY Change 9.69% 9.0% 0.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.542B $1.505B $1.457B
YoY Change 14.12% 16.93% 20.52%
Common Stock $134.4M $134.4M $134.4M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.685B $1.647B $1.600B
YoY Change
Total Liabilities & Shareholders Equity $2.467B $2.474B $2.378B
YoY Change 11.77% 13.07% 11.96%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $72.22M $84.37M $85.57M
YoY Change 3.37% 8.29% 15.88%
Depreciation, Depletion And Amortization $44.20M $42.50M $39.80M
YoY Change 11.62% 12.73% 13.39%
Cash From Operating Activities $181.6M $118.1M $81.60M
YoY Change 59.72% 22.64% -0.61%
INVESTING ACTIVITIES
Capital Expenditures -$100.1M -$130.7M -$159.1M
YoY Change 79.71% 39.94% 14.63%
Acquisitions
YoY Change
Other Investing Activities $5.000M $9.000M $8.500M
YoY Change 108.33% 592.31% -47.53%
Cash From Investing Activities -$95.00M -$121.7M -$150.6M
YoY Change 78.24% 32.0% 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 -86.60M 2.300M -31.30M
YoY Change 156.97% -114.56% -264.74%
NET CHANGE
Cash From Operating Activities 181.6M 118.1M 81.60M
Cash From Investing Activities -95.00M -121.7M -150.6M
Cash From Financing Activities -86.60M 2.300M -31.30M
Net Change In Cash -0.00000008941 -1.300M -100.3M
YoY Change -100.0% -88.89% 368.69%
FREE CASH FLOW
Cash From Operating Activities $181.6M $118.1M $81.60M
Capital Expenditures -$100.1M -$130.7M -$159.1M
Free Cash Flow $281.7M $248.8M $240.7M
YoY Change 66.29% 31.15% 8.96%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Credit Risk</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist principally of customer receivables. We perform initial and ongoing credit evaluations of our customers to minimize credit risk. We generally do not require collateral but may require prepayment of our services under certain circumstances. Credit risk is generally diversified due to the large number of entities comprising our customer base and their dispersion across many different industries and geographic regions.</font></div></div>

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