Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
204.52
+7.77 (3.95%)
Sep 19, 2024, 4:00 PM EDT - Market closed
Old Dominion Freight Line Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,970 | 5,866 | 6,260 | 5,256 | 4,015 | 4,109 | Upgrade
|
| Revenue Growth (YoY) | 0.32% | -6.29% | 19.10% | 30.91% | -2.29% | 1.62% | Upgrade
|
| Cost of Revenue | 3,548 | 3,513 | 3,768 | 3,256 | 2,557 | 2,715 | Upgrade
|
| Gross Profit | 2,422 | 2,353 | 2,492 | 2,001 | 1,458 | 1,394 | Upgrade
|
| Selling, General & Admin | 253.51 | 237.78 | 218.3 | 189.61 | 152.64 | 176.52 | Upgrade
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| Other Operating Expenses | 156.24 | 150.47 | 156.61 | 159.7 | 137.53 | 145.39 | Upgrade
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| Operating Expenses | 747.54 | 712.69 | 650.96 | 609.19 | 551.43 | 575.59 | Upgrade
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| Operating Income | 1,674 | 1,641 | 1,841 | 1,392 | 906.88 | 818.71 | Upgrade
|
| Interest Expense | -0.34 | -0.46 | -1.56 | -1.73 | -2.78 | -0.38 | Upgrade
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| Interest & Investment Income | 20.95 | 12.8 | 4.88 | 0.79 | 1.83 | 6.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.73 | -5.23 | -2.6 | -2.24 | -4.57 | -1.14 | Upgrade
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| EBT Excluding Unusual Items | 1,691 | 1,648 | 1,841 | 1,388 | 901.36 | 823.95 | Upgrade
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| Pretax Income | 1,691 | 1,648 | 1,841 | 1,388 | 901.36 | 823.95 | Upgrade
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| Income Tax Expense | 414.58 | 408.27 | 464.19 | 354.05 | 228.68 | 208.43 | Upgrade
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| Net Income | 1,276 | 1,240 | 1,377 | 1,034 | 672.68 | 615.52 | Upgrade
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| Net Income to Common | 1,276 | 1,240 | 1,377 | 1,034 | 672.68 | 615.52 | Upgrade
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| Net Income Growth | -0.18% | -10.00% | 33.14% | 53.77% | 9.29% | 1.63% | Upgrade
|
| Shares Outstanding (Basic) | 218 | 219 | 225 | 231 | 235 | 241 | Upgrade
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| Shares Outstanding (Diluted) | 219 | 220 | 226 | 233 | 237 | 241 | Upgrade
|
| Shares Change (YoY) | -1.48% | -2.64% | -2.86% | -1.76% | -1.75% | -1.97% | Upgrade
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| EPS (Basic) | 5.87 | 5.66 | 6.13 | 4.47 | 2.86 | 2.56 | Upgrade
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| EPS (Diluted) | 5.84 | 5.63 | 6.09 | 4.44 | 2.84 | 2.55 | Upgrade
|
| EPS Growth | 1.50% | -7.55% | 37.01% | 56.51% | 11.37% | 3.66% | Upgrade
|
| Free Cash Flow | 1,042 | 811.83 | 916.43 | 662.53 | 707.94 | 504.56 | Upgrade
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| Free Cash Flow Per Share | 4.76 | 3.69 | 4.05 | 2.85 | 2.99 | 2.09 | Upgrade
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| Dividend Per Share | 0.920 | 0.800 | 0.600 | 0.400 | 0.300 | 0.225 | Upgrade
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| Dividend Growth | 31.43% | 33.33% | 50.00% | 33.33% | 33.33% | 28.57% | Upgrade
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| Gross Margin | 40.57% | 40.12% | 39.80% | 38.06% | 36.32% | 33.93% | Upgrade
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| Operating Margin | 28.04% | 27.97% | 29.40% | 26.47% | 22.59% | 19.92% | Upgrade
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| Profit Margin | 21.38% | 21.13% | 22.00% | 19.68% | 16.75% | 14.98% | Upgrade
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| Free Cash Flow Margin | 17.46% | 13.84% | 14.64% | 12.60% | 17.63% | 12.28% | Upgrade
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| EBITDA | 2,012 | 1,965 | 2,117 | 1,652 | 1,168 | 1,072 | Upgrade
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| EBITDA Margin | 33.70% | 33.50% | 33.81% | 31.42% | 29.09% | 26.10% | Upgrade
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| D&A For EBITDA | 337.81 | 324.45 | 276.07 | 259.9 | 261.27 | 253.68 | Upgrade
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| EBIT | 1,674 | 1,641 | 1,841 | 1,392 | 906.88 | 818.71 | Upgrade
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| EBIT Margin | 28.04% | 27.97% | 29.40% | 26.47% | 22.59% | 19.92% | Upgrade
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| Effective Tax Rate | 24.52% | 24.78% | 25.21% | 25.50% | 25.37% | 25.30% | Upgrade
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| Advertising Expenses | - | 34.6 | 29 | 28.1 | 19 | 28.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.