Home » Stocks » Old Dominion Freight Line » Financials » Income Statement

Old Dominion Freight Line, Inc. (ODFL)

Stock Price: $182.41 USD -1.52 (-0.83%)

Updated Sep 25, 2020 4:00 PM EDT - Market closed

After-hours: $181.75 -0.66 (-0.36%) Sep 25, 5:58 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	4,109	4,044	3,358	2,992	2,972	2,788	2,338	2,135	1,904	1,481	1,245	1,538	1,402	1,279	1,061	824	668	566	502	476	426	383	329	293	248
Revenue Growth	1.62%	20.42%	12.25%	0.64%	6.62%	19.26%	9.51%	12.12%	28.55%	18.96%	-19.04%	9.72%	9.54%	20.54%	28.8%	23.45%	17.84%	12.79%	5.56%	11.59%	11.31%	16.49%	12.23%	18.11%	-
Cost of Revenue	680	706	574	489	563	645	563	541	503	350	265	401	334	295	232	161	120	97.86	89.87	88.41	68.95	63.97	59.77	64.59	52.27
Gross Profit	3,430	3,338	2,784	2,502	2,409	2,142	1,774	1,594	1,401	1,131	980	1,137	1,068	984	829	663	547	469	412	387	357	319	269	228	196
Selling, General & Admin	2,276	2,226	1,938	1,767	1,686	1,490	1,264	1,145	1,024	866	768	864	806	735	630	508	430	372	333	310	282	251	212	180	156
Other Operating Expenses	335	295	270	252	225	211	172	163	143	127	141	144	131	119	101	84.29	66.19	60.45	54.15	50.50	47.09	45.33	37.41	35.85	29.80
Operating Expenses	2,611	2,521	2,208	2,018	1,911	1,701	1,436	1,309	1,167	993	909	1,008	938	854	732	592	496	432	388	361	329	297	249	215	186
Operating Income	819	817	576	484	498	441	338	285	234	138	70.39	129	130	130	97.59	70.61	51.22	36.29	24.73	26.75	28.06	22.58	20.01	12.95	9.64
Interest Expense / Income	0.38	0.19	2.15	4.33	5.21	6.61	9.62	11.54	14.07	12.61	13.04	14.01	14.47	12.44	6.68	5.34	6.11	5.74	5.90	4.40	4.08	4.33	3.55	2.90	1.51
Other Expense / Income	-5.62	1.35	-2.10	1.92	3.01	2.18	0.13	0.62	-0.08	0.70	0.19	2.40	-0.32	-1.30	1.04	0.68	-0.19	0.29	-0.69	-0.10	0.52	0.31	0.27	0.14	0.33
Pretax Income	824	816	576	478	490	433	329	273	220	124	57.17	113	116	119	89.86	64.59	45.30	30.27	19.52	22.45	23.46	17.94	16.19	9.91	7.80
Income Tax	208	210	112	182	185	165	123	104	80.61	48.78	22.29	43.99	43.96	46.77	36.39	25.60	17.70	11.80	7.61	8.76	9.06	6.82	6.15	3.77	3.00
Net Income	616	606	464	296	305	268	206	169	139	75.65	34.87	68.68	71.83	72.57	53.48	38.99	27.60	18.46	11.91	13.70	14.40	11.12	10.04	6.14	4.81
Shares Outstanding (Basic)	120	123	123	125	128	129	129	129	129	126	126	126	126	126	126	124	122	98.25	94.69	94.69	94.68	94.68	94.67	95.06	95.16
Shares Outstanding (Diluted)	121	123	124	125	128	129	129	129	129	126	126	126	126	126	126	124	122	98.35	94.70	94.70	94.73	94.81	94.79	95.07	95.19
Shares Change	-2.01%	-0.47%	-0.97%	-2.65%	-0.91%	-0%	-0%	0.52%	2.18%	-0%	0%	0%	0%	0.03%	1.81%	1.41%	24%	3.77%	0%	0%	0.01%	0%	-0.41%	-0.1%	-
EPS (Basic)	5.11	4.93	3.75	2.37	2.38	2.07	1.59	1.31	1.09	0.60	0.28	0.55	0.57	0.58	0.42	0.32	0.23	0.19	0.13	0.15	0.15	0.12	0.11	0.07	0.05
EPS (Diluted)	5.11	4.92	3.75	2.37	2.38	2.07	1.59	1.31	1.09	0.60	0.28	0.55	0.57	0.58	0.42	0.31	0.23	0.19	0.13	0.15	0.15	0.12	0.11	0.07	0.05
EPS Growth	3.8%	31.1%	58.15%	-0.29%	15.14%	29.76%	21.33%	20.79%	81.17%	117.39%	-49.54%	-4.37%	-1.04%	36.32%	35.03%	39.56%	19.68%	50.4%	-13.79%	-4.61%	28.81%	11.32%	63.08%	27.45%	-
Free Cash Flow Per Share	4.24	2.59	1.35	1.27	0.91	0.36	0.51	-0.26	0.25	0.29	-0.62	0.15	-0.19	-0.31	-0.19	-0.02	-0.19	-0.25	-0.05	-0.20	0.07	0.01	-0.05	-0.13	-0.14
Dividend Per Share	0.45	0.35	0.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Growth	30.55%	29.96%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	83.5%	82.5%	82.9%	83.6%	81%	76.8%	75.9%	74.7%	73.6%	76.4%	78.7%	73.9%	76.2%	76.9%	78.1%	80.4%	82%	82.7%	82.1%	81.4%	83.8%	83.3%	81.8%	78%	78.9%
Operating Margin	19.9%	20.2%	17.1%	16.2%	16.8%	15.8%	14.5%	13.4%	12.3%	9.3%	5.7%	8.4%	9.3%	10.2%	9.2%	8.6%	7.7%	6.4%	4.9%	5.6%	6.6%	5.9%	6.1%	4.4%	3.9%
Profit Margin	15%	15%	13.8%	9.9%	10.3%	9.6%	8.8%	7.9%	7.3%	5.1%	2.8%	4.5%	5.1%	5.7%	5%	4.7%	4.1%	3.3%	2.4%	2.9%	3.4%	2.9%	3.1%	2.1%	1.9%
FCF Margin	12.4%	7.9%	5.0%	5.3%	3.9%	1.6%	2.8%	-1.6%	1.7%	2.5%	-6.3%	1.2%	-1.7%	-3.0%	-2.2%	-0.3%	-3.5%	-4.4%	-0.9%	-4.0%	1.6%	0.4%	-1.5%	-4.3%	-5.2%
Effective Tax Rate	25.3%	25.7%	19.5%	38.1%	37.8%	38.1%	37.3%	38.0%	36.6%	39.2%	39.0%	39.0%	38.0%	39.2%	40.5%	39.6%	39.1%	39.0%	39.0%	39.0%	38.6%	38.0%	38.0%	38.0%	38.4%
EBITDA	1,089	1,046	784	672	661	586	465	395	325	217	165	214	210	199	152	115	89.62	67.08	55.30	53.89	52.83	44.15	36.91	28.90	22.94
EBITDA Margin	26.5%	25.9%	23.3%	22.5%	22.2%	21%	19.9%	18.5%	17.1%	14.7%	13.3%	13.9%	15%	15.6%	14.4%	13.9%	13.4%	11.8%	11%	11.3%	12.4%	11.5%	11.2%	9.9%	9.2%
EBIT	824	816	578	482	495	439	338	285	234	137	70.21	127	130	132	96.55	69.92	51.41	36.00	25.42	26.85	27.53	22.27	19.74	12.81	9.31
EBIT Margin	20.1%	20.2%	17.2%	16.1%	16.7%	15.8%	14.5%	13.3%	12.3%	9.3%	5.6%	8.2%	9.3%	10.3%	9.1%	8.5%	7.7%	6.4%	5.1%	5.6%	6.5%	5.8%	6.0%	4.4%	3.8%