Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
196.75
+2.09 (1.07%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Old Dominion Freight Line Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
5,9705,8666,2605,2564,0154,109
Upgrade
Revenue Growth (YoY)
0.32%-6.29%19.10%30.91%-2.29%1.62%
Upgrade
Cost of Revenue
3,5483,5133,7683,2562,5572,715
Upgrade
Gross Profit
2,4222,3532,4922,0011,4581,394
Upgrade
Selling, General & Admin
253.51237.78218.3189.61152.64176.52
Upgrade
Other Operating Expenses
156.24150.47156.61159.7137.53145.39
Upgrade
Operating Expenses
747.54712.69650.96609.19551.43575.59
Upgrade
Operating Income
1,6741,6411,8411,392906.88818.71
Upgrade
Interest Expense
-0.34-0.46-1.56-1.73-2.78-0.38
Upgrade
Interest & Investment Income
20.9512.84.880.791.836.76
Upgrade
Other Non Operating Income (Expenses)
-3.73-5.23-2.6-2.24-4.57-1.14
Upgrade
EBT Excluding Unusual Items
1,6911,6481,8411,388901.36823.95
Upgrade
Pretax Income
1,6911,6481,8411,388901.36823.95
Upgrade
Income Tax Expense
414.58408.27464.19354.05228.68208.43
Upgrade
Net Income
1,2761,2401,3771,034672.68615.52
Upgrade
Net Income to Common
1,2761,2401,3771,034672.68615.52
Upgrade
Net Income Growth
-0.18%-10.00%33.14%53.77%9.29%1.63%
Upgrade
Shares Outstanding (Basic)
218219225231235241
Upgrade
Shares Outstanding (Diluted)
219220226233237241
Upgrade
Shares Change (YoY)
-1.48%-2.64%-2.86%-1.76%-1.75%-1.97%
Upgrade
EPS (Basic)
5.875.666.134.472.862.56
Upgrade
EPS (Diluted)
5.845.636.094.442.842.55
Upgrade
EPS Growth
1.50%-7.55%37.01%56.51%11.37%3.66%
Upgrade
Free Cash Flow
1,042811.83916.43662.53707.94504.56
Upgrade
Free Cash Flow Per Share
4.763.694.052.852.992.09
Upgrade
Dividend Per Share
0.9200.8000.6000.4000.3000.225
Upgrade
Dividend Growth
31.43%33.33%50.00%33.33%33.33%28.57%
Upgrade
Gross Margin
40.57%40.12%39.80%38.06%36.32%33.93%
Upgrade
Operating Margin
28.04%27.97%29.40%26.47%22.59%19.92%
Upgrade
Profit Margin
21.38%21.13%22.00%19.68%16.75%14.98%
Upgrade
Free Cash Flow Margin
17.46%13.84%14.64%12.60%17.63%12.28%
Upgrade
EBITDA
2,0121,9652,1171,6521,1681,072
Upgrade
EBITDA Margin
33.70%33.50%33.81%31.42%29.09%26.10%
Upgrade
D&A For EBITDA
337.81324.45276.07259.9261.27253.68
Upgrade
EBIT
1,6741,6411,8411,392906.88818.71
Upgrade
EBIT Margin
28.04%27.97%29.40%26.47%22.59%19.92%
Upgrade
Effective Tax Rate
24.52%24.78%25.21%25.50%25.37%25.30%
Upgrade
Advertising Expenses
-34.62928.11928.3
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.