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

$odfl Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000087892717000015 Filed on May 10, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$754.1M	$707.7M
YoY Change	6.55%	1.65%
Cost Of Revenue	$91.00M	$75.40M
YoY Change	20.69%	-14.32%
Gross Profit	$663.1M	$632.4M
YoY Change	4.85%	3.98%
Gross Profit Margin	87.93%	89.36%
Selling, General & Admin	$457.7M	$441.5M
YoY Change	3.67%	8.0%
% of Gross Profit	69.02%	69.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$50.30M	$44.80M
YoY Change	12.28%	15.46%
% of Gross Profit	7.59%	7.08%
Operating Expenses	$555.0M	$532.8M
YoY Change	4.17%	5.57%
Operating Profit	$108.1M	$99.55M
YoY Change	8.61%	-3.88%
Interest Expense	-$600.0K	-$1.200M
YoY Change	-50.0%	-20.0%
% of Operating Profit	-0.55%	-1.21%
Other Income/Expense, Net	-$969.0K	-$1.683M
YoY Change	-42.42%	-3.0%
Pretax Income	$107.2M	$97.87M
YoY Change	9.49%	-3.89%
Income Tax	$41.36M	$37.58M
% Of Pretax Income	38.6%	38.4%
Net Earnings	$65.79M	$60.29M
YoY Change	9.13%	-3.58%
Net Earnings / Revenue	8.72%	8.52%
Basic Earnings Per Share	$0.80	$0.72
Diluted Earnings Per Share	$0.80	$0.72
COMMON SHARES
Basic Shares Outstanding	82.35M shares	83.98M shares
Diluted Shares Outstanding	82.44M shares	83.98M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.60M	$7.100M
YoY Change	570.42%	-93.72%
Cash & Equivalents	$47.55M	$7.133M
Short-Term Investments
Other Short-Term Assets	$39.60M	$32.30M
YoY Change	22.6%	-47.65%
Inventory
Prepaid Expenses	$39.63M	$32.29M
Receivables	$332.2M	$311.7M
Other Receivables	$5.734M	$4.554M
Total Short-Term Assets	$425.1M	$355.6M
YoY Change	19.53%	-28.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.246B	$2.098B
YoY Change	7.06%	17.98%
Goodwill	$19.46M	$19.46M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$54.19M	$42.20M
YoY Change	28.42%	-0.85%
Total Long-Term Assets	$2.320B	$2.160B
YoY Change	7.41%	17.35%
TOTAL ASSETS
Total Short-Term Assets	$425.1M	$355.6M
Total Long-Term Assets	$2.320B	$2.160B
Total Assets	$2.745B	$2.515B
YoY Change	9.13%	7.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$56.84M	$81.08M
YoY Change	-29.89%	65.62%
Accrued Expenses	$22.32M	$24.94M
YoY Change	-10.54%	-87.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$50.00M	$25.60M
YoY Change	95.31%	-8.57%
Total Short-Term Liabilities	$334.8M	$323.2M
YoY Change	3.58%	0.48%
LONG-TERM LIABILITIES
Long-Term Debt	$45.00M	$99.70M
YoY Change	-54.86%	-17.33%
Other Long-Term Liabilities	$183.3M	$157.2M
YoY Change	16.61%	5.32%
Total Long-Term Liabilities	$500.9M	$491.9M
YoY Change	1.81%	3.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$334.8M	$323.2M
Total Long-Term Liabilities	$500.9M	$491.9M
Total Liabilities	$835.6M	$815.2M
YoY Change	2.51%	2.26%
SHAREHOLDERS EQUITY
Retained Earnings	$1.765B	$1.558B
YoY Change	13.32%	11.23%
Common Stock	$136.2M	$134.4M
YoY Change	1.32%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.909B	$1.700B
YoY Change
Total Liabilities & Shareholders Equity	$2.745B	$2.515B
YoY Change	9.13%	7.48%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$65.79M	$60.29M
YoY Change	9.13%	-3.58%
Depreciation, Depletion And Amortization	$50.30M	$44.80M
YoY Change	12.28%	15.46%
Cash From Operating Activities	$110.8M	$168.4M
YoY Change	-34.2%	-2.43%
INVESTING ACTIVITIES
Capital Expenditures	-$57.00M	-$120.3M
YoY Change	-52.62%	66.62%
Acquisitions
YoY Change
Other Investing Activities	$1.800M	$700.0K
YoY Change	157.14%	-63.16%
Cash From Investing Activities	-$55.17M	-$119.6M
YoY Change	-53.87%	70.13%
FINANCING ACTIVITIES
Cash Dividend Paid	$8.235M	$0.00
YoY Change
Common Stock Issuance & Retirement, Net	$50.00K	$44.65M
YoY Change	-99.89%	235.0%
Debt Paid & Issued, Net	$0.00	$892.0K
YoY Change	-100.0%	-91.67%
Cash From Financing Activities	-$18.26M	-$53.13M
YoY Change	-65.63%	120.99%
NET CHANGE
Cash From Operating Activities	$110.8M	$168.4M
Cash From Investing Activities	-$55.17M	-$119.6M
Cash From Financing Activities	-$18.26M	-$53.13M
Net Change In Cash	$37.38M	-$4.339M
YoY Change	-961.49%	-105.54%
FREE CASH FLOW
Cash From Operating Activities	$110.8M	$168.4M
Capital Expenditures	-$57.00M	-$120.3M
Free Cash Flow	$167.8M	$288.7M
YoY Change	-41.87%	17.93%

Facts In Submission

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CY2017Q1	dei	Trading Symbol TradingSymbol	ODFL
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CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83983028	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82444458	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83983028	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82349024	shares
CY2017Q1	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Business</font></div><div style="line-height:120%;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:Arial;font-size:10pt;">We are a leading, less-than-truckload (“LTL”), union-free motor carrier providing regional, inter-regional and national LTL services, which include ground and air expedited transportation and consumer household pickup and delivery, through a single integrated organization. In addition to our core LTL services, we offer a range of value-added services including container drayage, truckload brokerage, supply chain consulting and warehousing. We have one operating segment and the composition of our revenue is summarized below: </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.22027290448344%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:65%;" rowspan="1" colspan="1"></td><td style="width:2%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">March 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-style:italic;text-decoration:underline;">(In thousands)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">LTL services</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">740,186</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">694,533</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">13,910</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">13,200</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total revenue</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">754,096</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">707,733</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>

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0000878927-17-000015.txt	Edgar Link	pending
0000878927-17-000015-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
odfl-20170331.xml	Edgar Link	completed
odfl-20170331.xsd	Edgar Link	pending
odfl-20170331_cal.xml	Edgar Link	unprocessable
odfl-20170331_def.xml	Edgar Link	unprocessable
odfl-20170331_lab.xml	Edgar Link	unprocessable
odfl-20170331_pre.xml	Edgar Link	unprocessable
odfl2017033110q.htm	Edgar Link	pending
odflexhibit311-1q2017.htm	Edgar Link	pending
odflexhibit312-1q2017.htm	Edgar Link	pending
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$ODFL
OLD DOMINION FREIGHT LINE, INC. Stock $odfl

2017 Q1 Form 10-Q Financial Statement

#000087892717000015 Filed on May 10, 2017

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

2017 Q1 Form 10-Q Financial Statement

#000087892717000015 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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