Old Dominion Freight Line, Inc.
Σύμβολο: ODFL
NASDAQ
216.57
USDΤιμή αγοράς σήμερα
16.1392
Λόγος P/E
0.5346
Δείκτης PEG
47.14B
MRK Cap
- 0.01%
DIV Απόδοση
Old Dominion Freight Line, Inc. (ODFL) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 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 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1276.52 | 433.8 | 235.7 | 235.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 49.4 | 49.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1847.8 | 615.3 | 605.1 | 605.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | -1250.36 | -17.9 | -605.1 | -605.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2199.98 | 94.2 | 698.1 | 698.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4091.82 | 1143.3 | 933.7 | 933.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16426.41 | 4211.8 | 3687.1 | 3687.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1020.89 | 363.1 | 310.5 | 310.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -97.57 | -205.9 | -92.7 | -92.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17349.74 | 4369.1 | 3904.9 | 3904.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 21441.56 | 5512.4 | 4838.6 | 4838.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 325.15 | 112.8 | 106.3 | 106.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 95.6 | 35.6 | 20 | 20 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 239.9 | 60 | 80 | 80 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | -552.96 | 104.8 | -310.5 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1020.89 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2055.1 | 509.1 | 509.8 | 93 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2736.25 | 709.9 | 655.9 | 655.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 104.8 | 104.8 | 80.8 | 88.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 4886.95 | 1254.6 | 1185.7 | 1185.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 32.75 | 10.9 | 11 | 11 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 11397.2 | 4004 | 3397.3 | 3397.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5124.66 | 243 | 244.6 | 244.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16554.61 | 4257.8 | 3652.9 | 3652.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21441.56 | 5512.4 | 4838.6 | 4838.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 16554.61 | 4257.8 | 3652.9 | 3652.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21441.56 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 0 | 0 | 49.4 | 49.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 440.3 | 200.4 | 100 | 100 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -836.21 | -233.4 | -86.3 | -86.3 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 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 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1246.77 | 1239.5 | 1377.2 | 1377.2 | |||||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 248.5 | 324.4 | 276.1 | 276.1 | |||||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 53.34 | 53.3 | 62 | 62 | |||||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 11.08 | 11.1 | 15.9 | 15.9 | |||||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -105.68 | -55.3 | -52.8 | -52.8 | |||||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -3.88 | -3.9 | -13 | -125.6 | |||||||||||||||||||||||||||||||||
cash-flows.row.inventory | 3.88 | 0 | 13 | 125.6 | |||||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 6.5 | 6.5 | 23.8 | 23.8 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -112.18 | -58 | -76.5 | -76.5 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -300.24 | -3.9 | 13.2 | 13.2 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1446.07 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -522.57 | -757.3 | -775.1 | -775.1 | |||||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 38.35 | 48.6 | 22.1 | 19.5 | |||||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 10.28 | -48.6 | -163.7 | -163.7 | |||||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -24.36 | 48.9 | 369.3 | 369.3 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 42.97 | 48.6 | 0 | 2.5 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -459.94 | -659.8 | -547.5 | -547.5 | |||||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -40 | -20 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -311.95 | -453.6 | -1277.2 | -1277.2 | |||||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -131.04 | -175.1 | -134.5 | -134.5 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 15.34 | -13.1 | -8.7 | -8.7 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -467.65 | -661.8 | -1420.4 | -1420.4 | |||||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -319.92 | -104.2 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 518.48 | 247.5 | -276.3 | -276.3 | |||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 987.85 | 433.8 | 186.3 | 186.3 | |||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 469.37 | 186.3 | 462.6 | 462.6 | |||||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1446.07 | 1569.1 | 1691.6 | 1691.6 | |||||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -522.57 | -757.3 | -775.1 | -775.1 | |||||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 923.5 | 811.8 | 916.4 | 916.4 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5866.15 | 5866.2 | 6260.1 | 6260.1 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3719.32 | 3869.3 | 4004 | 4004 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2146.84 | 1996.8 | 2256.1 | 2256.1 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 200.56 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -4.32 | -150.5 | -2.6 | 156.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 507.07 | 356.2 | 415.5 | 415.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4226.39 | 4225.5 | 4419.4 | 4419.4 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 12.71 | 12.8 | 4.9 | 4.9 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.38 | 0.5 | 1.6 | 1.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.01 | -5.7 | -2.6 | 0.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.32 | -150.5 | -2.6 | 156.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.01 | -5.7 | -2.6 | 0.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.38 | 0.5 | 1.6 | 1.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 241.24 | 324.4 | 276.1 | 2.3 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1727.9 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1640.67 | 1640.7 | 1840.6 | 1840.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1647.78 | 1647.8 | 1841.3 | 1841.3 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 408.27 | 408.3 | 464.2 | 464.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 1239.5 | 1239.5 | 1377.2 | 1034.4 |
Συχνές ερωτήσεις
Ποιο είναι το Old Dominion Freight Line, Inc. (ODFL) το σύνολο του ενεργητικού?
Old Dominion Freight Line, Inc. (ODFL) το συνολικό ενεργητικό είναι 5512393000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 3010827000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.366.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 8.421.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.211.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.280.
Ποια είναι η Old Dominion Freight Line, Inc. (ODFL) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 1239502000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 200377000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 356158000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 580974000.000.