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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue4,1094,0443,3582,9922,9722,7882,3382,1351,9041,4811,2451,5381,4021,2791,061824668566502476426383329293248
Revenue Growth1.62%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 Revenue68070657448956364556354150335026540133429523216112097.8689.8788.4168.9563.9759.7764.5952.27
Gross Profit3,4303,3382,7842,5022,4092,1421,7741,5941,4011,1319801,1371,068984829663547469412387357319269228196
Selling, General & Admin2,2762,2261,9381,7671,6861,4901,2641,1451,024866768864806735630508430372333310282251212180156
Other Operating Expenses33529527025222521117216314312714114413111910184.2966.1960.4554.1550.5047.0945.3337.4135.8529.80
Operating Expenses2,6112,5212,2082,0181,9111,7011,4361,3091,1679939091,008938854732592496432388361329297249215186
Operating Income81981757648449844133828523413870.3912913013097.5970.6151.2236.2924.7326.7528.0622.5820.0112.959.64
Interest Expense / Income0.380.192.154.335.216.619.6211.5414.0712.6113.0414.0114.4712.446.685.346.115.745.904.404.084.333.552.901.51
Other Expense / Income-5.621.35-2.101.923.012.180.130.62-0.080.700.192.40-0.32-1.301.040.68-0.190.29-0.69-0.100.520.310.270.140.33
Pretax Income82481657647849043332927322012457.1711311611989.8664.5945.3030.2719.5222.4523.4617.9416.199.917.80
Income Tax20821011218218516512310480.6148.7822.2943.9943.9646.7736.3925.6017.7011.807.618.769.066.826.153.773.00
Net Income61660646429630526820616913975.6534.8768.6871.8372.5753.4838.9927.6018.4611.9113.7014.4011.1210.046.144.81
Shares Outstanding (Basic)12012312312512812912912912912612612612612612612412298.2594.6994.6994.6894.6894.6795.0695.16
Shares Outstanding (Diluted)12112312412512812912912912912612612612612612612412298.3594.7094.7094.7394.8194.7995.0795.19
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)5.114.933.752.372.382.071.591.311.090.600.280.550.570.580.420.320.230.190.130.150.150.120.110.070.05
EPS (Diluted)5.114.923.752.372.382.071.591.311.090.600.280.550.570.580.420.310.230.190.130.150.150.120.110.070.05
EPS Growth3.8%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 Share4.242.591.351.270.910.360.51-0.260.250.29-0.620.15-0.19-0.31-0.19-0.02-0.19-0.25-0.05-0.200.070.01-0.05-0.13-0.14
Dividend Per Share0.450.350.27----------------------
Dividend Growth30.55%29.96%-----------------------
Gross Margin83.5%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 Margin19.9%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 Margin15%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 Margin12.4%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 Rate25.3%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%
EBITDA1,0891,04678467266158646539532521716521421019915211589.6267.0855.3053.8952.8344.1536.9128.9022.94
EBITDA Margin26.5%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%
EBIT82481657848249543933828523413770.2112713013296.5569.9251.4136.0025.4226.8527.5322.2719.7412.819.31
EBIT Margin20.1%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%