Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers var…
Trucking
US, Thomasville [HQ]
ODFL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,245.00 | 1,480.00 | 1,882.00 | 2,110.00 | 2,337.00 | 2,787.00 | 2,972.00 | 2,991.00 | 3,358.00 | 4,043.00 | 4,015.00 | 5,256.00 | 6,260.00 | 6,260.00 | 5,866.00 | |
|
EPS
|
0.28 | 0.60 | 1.08 | 1.31 | 1.59 | 2.07 | 2.38 | 2.37 | 3.75 | 4.93 | 2.56 | 4.39 | 4.47 | 6.13 | 5.66 | |
| Diluted in mil. | 0.28 | 0.60 | 1.08 | 1.31 | 1.59 | 2.07 | 2.38 | 2.37 | 3.75 | 4.92 | 2.55 | 4.36 | 4.44 | 6.09 | 5.63 | |
|
Profit
|
1,089.00 | 1,252.00 | 1,319.00 | 470.00 | 536.00 | 687.00 | 757.00 | 744.00 | 875.00 | 1,144.00 | 1,228.00 | 1,775.00 | 2,256.00 | 2,256.00 | 1,996.00 | |
| Gross Margin | 87.52 | 84.55 | 70.07 | 22.30 | 22.94 | 24.66 | 25.48 | 24.89 | 26.07 | 28.30 | 30.60 | 33.77 | 36.04 | 36.04 | 34.04 | |
| Pre Tax | 57.00 | 124.00 | 220.00 | 273.00 | 328.00 | 432.00 | 490.00 | 477.00 | 575.00 | 815.00 | 901.00 | 1,388.00 | 1,841.00 | 1,841.00 | 1,647.00 | |
| Profit Margin | 4.59 | 8.40 | 11.69 | 12.94 | 14.06 | 15.51 | 16.49 | 15.96 | 17.15 | 20.17 | 22.45 | 26.41 | 29.41 | 29.41 | 28.09 | |
| ETR | 39.00 | 39.20 | 36.63 | 37.95 | 37.29 | 38.15 | 37.82 | 38.07 | 19.46 | 25.73 | 25.37 | 25.50 | 25.21 | 25.21 | 24.78 | |
| Net | 34.00 | 75.00 | 139.00 | 169.00 | 206.00 | 267.00 | 304.00 | 295.00 | 463.00 | 605.00 | 615.00 | 1,034.00 | 1,034.00 | 1,377.00 | 1,239.00 | |
| Profit Margin | 2.80 | 5.11 | 7.41 | 8.03 | 8.82 | 9.60 | 10.25 | 9.89 | 13.81 | 14.98 | 15.33 | 19.68 | 16.52 | 22.00 | 21.13 | |
| EBITDA | 165.00 | 218.00 | 324.00 | 284.00 | 338.00 | 439.00 | 495.00 | 481.00 | 577.00 | 815.00 | 904.00 | 1,390.00 | 1,842.00 | 1,842.00 | 1,965.00 | |
| EBITDA Margin | 13.27 | 14.73 | 17.25 | 13.49 | 14.47 | 15.75 | 16.66 | 16.11 | 17.21 | 20.17 | 22.52 | 26.45 | 29.44 | 29.44 | 33.50 | |
| Operating Income | 70.00 | 137.00 | 234.00 | 285.00 | 338.00 | 441.00 | 498.00 | 483.00 | 575.00 | 817.00 | 642.00 | 1,391.00 | 1,840.00 | 1,840.00 | 1,640.00 | |
| Operating Margin | 5.65 | 9.30 | 12.43 | 13.52 | 14.48 | 15.83 | 16.76 | 16.17 | 17.15 | 20.21 | 16.01 | 26.47 | 29.40 | 29.40 | 27.97 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | - - | 4.00 | 4.00 | 12.00 | |
| Loss | -1,101.00 | -1,262.00 | -1,648.00 | -1,825.00 | -1,999.00 | -2,346.00 | -2,474.00 | -2,507.00 | -2,782.00 | -3,226.00 | -3,108.00 | -3,864.00 | -4,419.00 | -4,419.00 | -4,225.00 | |
| Cost of Revenue | -155.00 | -228.00 | -563.00 | -1,639.00 | -1,801.00 | -2,100.00 | -2,214.00 | -2,246.00 | -2,482.00 | -2,899.00 | -2,786.00 | -3,481.00 | -4,003.00 | -4,003.00 | -3,869.00 | |
|
Operating Expenses
|
-945.00 | -1,033.00 | -1,085.00 | -185.00 | -197.00 | -246.00 | -259.00 | -260.00 | -299.00 | -327.00 | -321.00 | -383.00 | -415.00 | -415.00 | -356.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -800.00 | -897.00 | -994.00 | -108.00 | -123.00 | -144.00 | -153.00 | -152.00 | -177.00 | -194.00 | -184.00 | -223.00 | -258.00 | -258.00 | -205.00 | |
| SG&A | -800.00 | -897.00 | -994.00 | -108.00 | -123.00 | -144.00 | -153.00 | -152.00 | -177.00 | -194.00 | -184.00 | -223.00 | -258.00 | -258.00 | -205.00 | |
| S&M | - - | - - | - - | -11.00 | -16.00 | -19.00 | -22.00 | -20.00 | -27.00 | -28.00 | -28.00 | -19.00 | -28.00 | -29.00 | -34.00 | |
| Depreciation and Amortization | -94.00 | -80.00 | -90.00 | -110.00 | -127.00 | -146.00 | -165.00 | -189.00 | -205.00 | -230.00 | -261.00 | -259.00 | -276.00 | -276.00 | -324.00 | |
| Interest Expenses | -12.00 | -12.00 | -13.00 | -11.00 | -9.00 | -6.00 | -5.00 | -4.00 | -2.00 | - - | -2.00 | -1.00 | -1.00 | -1.00 | - - | |
| Other Expenses | - - | - - | - - | - - | - - | -2.00 | -3.00 | -1.00 | -1.00 | -4.00 | -258.00 | -3.00 | - - | -2.00 | -5.00 | |
|
WA Shares Outstanding
|
125.00 | 125.00 | 128.00 | 129.00 | 129.00 | 129.00 | 128.00 | 124.00 | 123.00 | 122.00 | 240.00 | 235.00 | 231.00 | 224.00 | 218.00 | |
| Diluted | 125.00 | 125.00 | 128.00 | 129.00 | 129.00 | 129.00 | 128.00 | 124.00 | 123.00 | 123.00 | 241.00 | 236.00 | 232.00 | 226.00 | 220.00 |