Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc.
ODFL
Valuace
8
Růst
75
Zdraví
70
Cena
$ 200.29
Dnes
-2.53 (-1.42%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,496.45,496.45,814.85,866.26,260.15,256.34,015.14,043.73,358.12,991.52,972.42,787.92,337.62,110.51,882.51,481.01,245.0
Cost of Revenues3,729.13,729.13,792.03,794.04,004.03,481.32,786.52,899.52,482.72,246.92,214.92,100.41,801.41,639.8563.4228.9155.4
Gross Profit1,767.31,767.32,022.82,072.22,256.11,775.11,228.61,144.2875.4744.6757.5687.5536.2470.71,319.11,252.11,089.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,307.31,406.51,407.71,374.91,385.81,470.21,498.71,460.11,495.61,515.3
Cost of Revenues914.1937.6952.6924.8919.5955.0961.4956.1967.0959.4
Gross Profit393.2468.9455.2450.1466.3515.2537.3504.0528.6555.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0281.1258.9223.8184.2194.4177.2152.4153.6144.8123.8108.6994.2897.5801.0
Depreciation & Amortization364.7364.7344.6324.4276.1-1.5261.3230.4205.8189.9165.3146.5127.1110.790.880.494.8
Total Operating Expenses406.3406.3478.8431.5415.5383.5321.7327.2299.5260.8259.3246.2197.8185.51,085.01,033.2945.9
Operating Income1,361.01,361.01,544.01,640.71,840.61,391.6642.9817.1575.9483.8498.2441.3338.4285.3234.1137.770.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.080.568.5
Depreciation & Amortization92.792.290.789.188.886.784.684.584.784.1
Total Operating Expenses88.9108.097.3112.0132.3113.3115.6117.5107.6110.9
Operating Income304.3360.8357.9338.1334.0401.9421.7386.4421.0445.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.14.117.012.84.90.81.83.10.70.10.20.10.10.10.20.10.0
Interest Expense0.30.30.20.51.61.72.80.22.24.35.26.69.611.513.912.513.0
Other Expense0.30.313.67.1-2.6-3.2258.5-4.51.4-2.0-3.2-2.3-0.3-0.70.1-0.8-0.2
IBT1,361.31,361.31,557.61,647.81,841.31,388.4901.4815.5575.8477.6490.0432.5328.7273.1220.1124.457.2
Income Tax Expense337.6337.6371.5408.3464.2354.0228.7209.8112.1181.8185.3165.0122.6103.680.648.822.3
Net Income1,023.71,023.71,186.11,239.51,377.21,034.4615.5605.7463.8295.8304.7267.5206.1169.5139.575.734.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.60.71.71.91.86.07.45.32.3
Interest Expense0.30.00.00.00.00.00.10.00.10.1
Other Expense0.9-0.5-0.70.61.21.24.86.54.31.4
IBT305.1360.3357.2338.6335.2403.1426.4392.9425.3446.4
Income Tax Expense75.789.488.684.072.094.5104.4100.6102.5107.1
Net Income229.5270.9268.6254.7263.1308.6322.0292.3322.8339.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.66$6.13$4.47$4.37$2.56$2.46$1.88$1.19$1.19$1.03$0.80$0.66$0.54$0.30
EPS Diluted$0.00$0.00$0.00$5.63$6.09$4.45$4.36$2.55$2.46$1.88$1.19$1.19$1.03$0.80$0.66$0.54$0.30
Shares Outstanding209.9209.9215.3218.8226.1231.3236.9241.4246.2247.1249.3256.1258.9258.7258.5257.2251.7
Diluted Shares Outstanding209.9209.9216.5220.2226.2232.8237.0241.2246.1247.2249.5256.1258.5258.5258.5257.2251.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.48$1.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.47$1.55
Shares Outstanding209.9210.9212.2212.4215.3214.1216.4218.1219.6219.6
Diluted Shares Outstanding209.9210.9212.2213.5216.5215.2217.5218.8219.3219.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents74.3108.7433.8186.3462.6401.4190.3127.510.211.534.830.212.975.95.54.2
Short Term Investments30.30.00.049.4254.4330.30.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments104.6108.7433.8235.7717.0731.7190.3127.510.211.534.830.212.975.95.54.2
Accounts Receivable604.3527.7615.3605.1599.1454.2468.3415.8334.5345.0347.9258.3220.4217.9180.7140.9
Inventory0.00.00.0-605.1-599.1-454.2-468.3-415.8-334.5-345.0-347.9-258.3-220.4-217.9-180.70.0
Other Current Assets98.284.394.2698.1666.8511.6515.9457.2372.5370.3398.4302.8262.2256.0217.129.1
Total Current Assets807.1720.71,143.3933.71,383.81,243.3706.2584.7382.6381.7433.1333.0275.0331.9222.6174.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents46.624.197.2108.774.274.3581.0433.8206.655.1
Short Term Investments0.00.00.00.00.030.30.00.00.00.0
Total Cash & ST Investments46.624.197.2108.774.2104.6581.0433.8206.655.1
Accounts Receivable540.1585.9568.5527.7576.7604.3603.5615.3663.7568.7
Inventory0.00.00.00.00.00.00.0-17.9-663.7-568.7
Other Current Assets77.188.268.684.384.298.279.294.2167.8213.4
Total Current Assets663.8698.1734.4720.7735.1807.11,263.71,143.3954.2730.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,277.84,505.44,211.83,687.13,215.72,914.02,754.92,404.52,241.42,023.41,743.21,543.11,379.31,127.0964.2939.5
Goodwill0.00.00.00.00.019.519.519.519.519.519.519.519.519.519.50.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.024.6
Long-Term Investments0.00.00.00.00.0-19.5-267.1-209.4-292.1-254.5-48.8-42.7-39.5-38.9-38.1-40.9
Other Long-Term Assets-105.0265.3157.3-92.7-26.6-8.284.179.372.261.359.856.158.254.353.145.6
Total Long-Term Assets4,536.04,770.74,369.13,904.93,437.83,126.12,839.12,483.82,313.62,084.81,803.11,599.11,437.51,181.21,017.3985.1
Total Assets5,343.15,491.45,512.44,838.64,821.54,369.43,545.33,068.42,696.22,466.52,236.21,932.11,712.51,513.11,239.91,159.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,585.64,590.44,497.44,505.44,425.84,277.84,128.14,211.84,085.44,001.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets267.2262.5259.5265.3265.0258.2259.6-205.9-88.0-63.3
Total Long-Term Assets4,852.84,853.04,756.94,770.74,690.84,536.04,387.74,369.14,344.74,248.3
Total Assets5,516.65,551.15,491.35,491.45,425.85,343.15,651.45,512.45,298.94,978.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable112.691.8112.8106.382.568.578.573.789.266.845.336.844.942.129.233.5
Short-Term Debt20.035.720.020.00.00.00.050.00.026.535.735.739.039.437.136.7
Other Current Liabilities532.8413.0411.9509.8381.7304.6278.2301.0199.4258.9219.9196.4186.2165.5132.9111.4
Current Liabilities552.8540.5544.7529.8464.2373.1356.7351.0288.6285.4255.6232.1225.1204.8170.0148.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable81.985.784.291.899.3112.697.7112.8115.796.7
Short-Term Debt20.020.020.020.020.020.020.020.020.020.0
Other Current Liabilities449.4401.2375.8428.7423.2394.2356.3411.9416.6386.4
Current Liabilities551.4506.9557.4540.5553.6552.8550.7544.7552.4503.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt40.0132.6164.780.099.999.945.045.0105.0107.3120.0155.7201.4229.8234.1268.9
Capital Leases0.0108.3104.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability363.1381.9363.1310.5248.7220.2247.7190.0272.6235.1220.8189.1153.2134.990.880.7
Total Liabilities1,231.21,246.81,254.61,185.71,141.71,043.1864.8791.6845.1781.9742.2700.0686.5656.6571.2566.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt65.0150.040.040.040.040.060.0164.860.060.0
Capital Leases0.00.00.0108.30.00.00.0104.80.00.0
Def. Tax Liability354.5381.9381.9381.9374.8363.1363.1363.1347.2310.5
Total Liabilities1,253.41,320.51,256.01,246.81,250.11,231.21,249.71,254.61,235.81,146.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.521.310.911.011.511.78.18.28.28.48.68.68.65.75.63.7
Retained Earnings3,903.83,995.24,004.03,397.33,493.93,088.12,530.22,130.31,707.51,541.81,351.11,089.1883.0713.5574.0498.4
Comprehensive Income0.00.00.00.00.00.0-1,318.2-1,175.5-1,043.6-929.4-831.5-730.1-648.9-622.0-580.3-509.2
Total Common Equity4,111.94,244.64,257.83,652.93,679.83,326.32,680.52,276.91,851.21,684.61,494.11,232.11,026.0856.5668.6593.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock20.921.121.221.321.421.521.810.910.910.9
Retained Earnings4,010.73,980.93,987.63,995.23,967.43,903.84,154.44,004.03,811.23,582.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity4,263.24,230.64,235.34,244.64,175.74,111.94,401.64,257.84,063.13,832.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt60.0168.3200.4100.099.999.945.095.0105.0133.8155.7191.4240.4269.2271.2305.5
Book Value4,111.94,244.64,257.83,652.93,679.83,326.32,680.52,276.91,851.21,684.61,494.11,232.11,026.0856.5668.6593.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,263.24,230.64,235.34,244.64,175.74,111.94,401.64,257.84,063.13,832.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,276.51,023.71,186.11,239.51,377.21,034.4672.7605.7463.8295.8304.7267.5206.1169.5139.575.734.9
Depreciation & Amortization337.8364.7344.6324.4276.1259.9261.3230.4205.8189.9165.3146.5127.1110.790.880.494.8
Stock-Based Compensation11.112.911.311.115.915.011.34.93.21.414.713.717.713.617.622.56.1
Change Working Capital-5.0-40.584.2-55.3-52.8-141.216.11.0-55.143.643.8-47.1-9.530.12.5-23.3-9.9
Change In Accounts Receivable-3.928.474.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable6.5-29.1-21.06.523.814.0-1.74.8-15.522.421.58.5-8.12.812.9-4.2-7.5
Change In Inventories3.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items342.220.613.8-3.913.214.312.70.51.30.2-18.3-14.4-23.5-13.5-16.4-21.7-5.9
Cash from Operations1,677.70.00.01,569.11,691.61,212.6933.0900.1536.3565.6553.9391.7350.7328.1277.4141.1130.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income229.5270.9268.6254.7263.1308.6322.0292.3322.8339.3
Depreciation & Amortization92.792.290.789.188.886.784.684.584.784.1
Stock-Based Compensation12.90.00.00.00.00.00.00.011.10.0
Change Working Capital-32.991.5-82.7-16.436.535.6-26.638.620.4-38.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-3.90.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-8.010.29.29.15.53.47.88.5-2.243.9
Cash from Operations0.00.00.00.00.00.00.00.0436.7429.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-635.6-415.0-771.3-757.3-775.1-550.1-225.1-588.3-382.1-417.9-462.1-367.7-295.6-373.2-250.2-106.3-210.9
Acquisitions35.90.00.00.00.019.53.70.00.00.00.00.00.00.00.00.0-7.3
Investments-12.40.0-30.00.0-163.7-359.4-360.20.00.00.00.00.00.00.00.00.0-42.4
Sales of Investment-48.60.030.048.9369.3435.130.00.00.00.00.00.00.00.00.00.04.9
Other Investing Activities10.50.00.048.622.1-0.5-0.17.914.410.524.421.911.212.05.42.152.0
Cash from Investing-629.70.00.0-659.8-547.5-455.3-551.7-580.4-367.7-407.4-437.6-345.8-284.4-361.2-244.8-104.3-203.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-45.8-93.9-187.2-88.1-170.9-242.8-238.1-119.5-105.9-172.0
Acquisitions0.03.90.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-30.00.00.00.00.0
Sales of Investment0.00.00.00.00.030.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.026.44.6
Cash from Investing0.00.00.00.00.00.00.00.0-79.5-167.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-40.00.00.0-20.00.0-45.0-45.0-50.0-10.0-28.8-37.8-35.7-49.0-40.3-40.4-36.7-12.0
Debt Issued20.0168.3-32.1120.40.045.099.90.00.00.015.90.00.011.538.42.4317.5
Issuance of Common Stock-20.00.00.00.00.045.099.90.00.00.00.00.00.00.048.40.00.0
Repurchase of Common Stock-788.5-730.3-967.3-453.6-1,277.2-536.5-364.1-163.3-8.0-130.3-114.1-5.50.00.00.00.00.0
Dividends Paid-199.80.00.0-175.1-134.5-92.4-71.0-42.6-32.90.00.00.00.00.00.00.00.0
Other Financing Activities-20.40.00.0-13.1-8.7-67.4-3.3-1.1-0.3-0.312.30.00.010.429.81.265.0
Cash from Financing-1,028.80.00.0-661.8-1,420.4-696.2-383.5-256.9-51.3-159.5-139.6-41.2-49.0-29.937.8-35.553.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued85.0-85.0110.00.00.00.0-20.0-120.4120.40.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-124.9-180.8-223.5-201.1-182.5-187.7-511.8-85.3-85.5-65.9
Dividends Paid0.00.00.00.00.00.00.00.0-43.6-43.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.8-0.9
Cash from Financing0.00.00.00.00.00.00.00.0-130.0-110.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash19.211.4-325.1247.5-276.361.1-2.162.8117.3-1.3-23.34.617.3-63.070.41.3-19.9
Closing Cash Balance74.3120.1108.7433.8186.3462.6401.4190.3127.510.211.534.830.212.975.95.54.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash73.522.5-73.1-11.534.5-0.1-506.7147.2227.2151.5
Closing Cash Balance120.146.624.197.2108.774.274.3581.0433.8206.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,042.1955.1888.0811.8916.4662.5707.9311.8154.2147.691.824.055.1-45.127.234.7-80.2
Real Free Cash Flow1,031.0942.2876.6800.7900.5647.5696.6306.9150.9146.277.110.337.3-58.79.512.3-86.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow264.5343.598.7248.4230.1203.7149.7304.4330.7257.3
Real Free Cash Flow251.7343.598.7248.4230.1203.7149.7304.4319.7257.3
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