NumFin

Old Dominion Freight Line, Inc.

Sümbol: ODFL

NASDAQ

216.57

USD

Turuhind täna

  • 16.1392

    P/E suhe

  • 0.5346

    PEG suhe

  • 47.14B

    MRK Cap

  • 0.01%

    DIV tootlus

Old Dominion Freight Line, Inc. (ODFL) Finantsaruanded

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Diagrammil näete Old Dominion Freight Line, Inc. (ODFL) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1876.094 M, mis on 0.121 % gowth. Kogu perioodi keskmine brutokasum on 792.83 M, mis on 0.115 %. Keskmine brutokasumi suhtarv on 0.607 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.100 %, mis on võrdne 1.936 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes Old Dominion Freight Line, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.139. Käibevara valdkonnas on ODFL aruandlusvaluutas 1143.333. Märkimisväärne osa neist varadest, täpsemalt 433.799, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.841%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 59.977 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.005%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4257.811 aruandlusvaluutas. Selle aspekti aastane muutus on 0.166%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

1276.52433.8235.7235.7
717
731.7
190.3
127.5
10.2
11.5
34.8
30.2
12.9
75.8
5.5
4.2
29
30.7
87.7
1
0.7
1.1
19.3
0.8
0.6
0.8
0.7
0.7
1.4
1
2.4
5.6
9.3
2.6

balance-sheet.row.short-term-investments

0049.449.4
254.4
330.3
0
0
0
0
0
0
0
0
0
0
4.9
24.4
85.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1847.8615.3605.1605.1
599.1
454.2
468.3
415.8
334.5
345
347.9
258.3
220.4
217.9
180.7
140.9
146.5
158.2
145
127.2
97
75.6
68
52.2
58.7
56.1
51.2
44.9
40.9
37.4
30.6
28.9
22.7
19.9

balance-sheet.row.inventory

-1250.36-17.9-605.1-605.1
-599.1
-454.2
-468.3
-415.8
-334.5
-345
-347.9
-258.3
-220.4
-217.9
-180.7
0
0
0
0
0
10.6
8.8
8
7.3
6.9
6.4
6.3
5.1
4.5
3.9
3.8
3.4
2.7
2.4

balance-sheet.row.other-current-assets

2199.9894.2698.1698.1
666.8
511.6
515.9
457.2
372.5
370.3
398.4
302.8
262.2
256
217.1
29.1
33.7
27.4
23.7
22
18.8
15.9
19.3
13.6
14
12.9
11.6
9.2
9.5
8.2
10.6
8.7
3.6
3.1

balance-sheet.row.total-current-assets

4091.821143.3933.7933.7
1383.8
1243.3
706.2
584.7
382.6
381.7
433.1
333
275
331.9
222.6
174.2
209.2
216.3
256.4
150.2
127.2
101.4
114.5
73.9
80.2
76.3
69.8
59.9
56.3
50.5
47.4
46.6
38.3
28

balance-sheet.row.property-plant-equipment-net

16426.414211.83687.13687.1
3215.7
2914
2754.9
2404.5
2241.4
2023.4
1743.2
1543.1
1379.3
1127
964.2
939.5
824.5
721.5
607.6
466.1
363.3
315.8
255.8
218.2
201.3
167
159
124.8
109.2
88.1
74.6
60.5
50
39.1

balance-sheet.row.goodwill

0000
0
19.5
19.5
19.5
19.5
19.5
19.5
19.5
19.5
19.5
19.5
19.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
19.5
19.5
19.5
19.5
0
0
0
2.4
0
0
24.6
25.6
23.5
16.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
19.5
19.5
19.5
19.5
19.5
19.5
19.5
19.5
19.5
19.5
24.6
25.6
23.5
16.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
-19.5
-267.1
-209.4
-292.1
-254.5
-48.8
-42.7
-39.5
-38.9
-38.1
-40.9
-45.8
-14
-16.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1020.89363.1310.5310.5
248.7
220.2
247.7
190
272.6
235.1
29.4
23.2
20.1
19.5
18.7
16.2
20.3
14
12.3
10.7
4.6
4.5
3.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-97.57-205.9-92.7-92.7
-26.6
-8.2
84.1
79.3
72.2
61.3
59.8
56.1
58.2
54.3
53.1
45.6
41.2
19.8
-0.9
14.7
14.3
12.9
15.4
18.8
15
14.4
13
6.4
5.3
4.7
3.7
3.6
3
2.6

balance-sheet.row.total-non-current-assets

17349.744369.13904.93904.9
3437.8
3126.1
2839.1
2483.8
2313.6
2084.8
1803.1
1599.1
1437.5
1181.2
1017.3
985.1
865.7
764.8
635.8
491.4
382.2
333.2
274.9
237
216.4
181.3
172
131.2
114.5
92.8
78.3
64.1
53
41.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

21441.565512.44838.64838.6
4821.5
4369.4
3545.3
3068.4
2696.2
2466.5
2236.2
1932.1
1712.5
1513.1
1239.9
1159.3
1074.9
981
892.2
641.6
509.4
434.6
389.5
310.8
296.6
257.6
241.8
191.1
170.7
143.3
125.7
110.7
91.3
69.7

balance-sheet.row.account-payables

325.15112.8106.3106.3
82.5
68.5
78.5
73.7
89.2
66.8
45.3
36.8
44.9
42.1
29.2
33.5
41
33.3
37.7
31
28.1
12.2
16.8
13.8
26.5
22.9
21.4
14.2
14.9
10.5
8.8
9.4
10.1
5.7

balance-sheet.row.short-term-debt

95.635.62020
13
12.8
0
50
0
26.5
35.7
35.7
39
39.4
37.1
36.7
12
12.2
12.7
17.9
22
22.4
11.1
8.4
9
21.8
9.1
5.1
3.7
6.2
6.7
5.9
5.1
2.7

balance-sheet.row.tax-payables

0000
8.7
8.7
0
0
0
0
0
2.2
6.3
0
0
0
0
0
0
4.1
1.4
1.7
0
0.4
0
0
0.5
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

239.9608080
99.9
99.9
45
45
105
107.3
120
155.7
201.4
229.8
234.1
268.9
240
251.6
261.9
111
57.4
75
82.1
90
74.5
43.1
61.5
42.2
39.5
24
11.9
13.1
12.8
10.2

Deferred Revenue Non Current

-552.96104.8-310.50
-248.7
-220.2
-247.7
-190
-272.6
-235.1
-220.8
-189.1
-153.2
-134.9
-90.8
-80.7
-74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1020.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2055.1509.1509.893
381.7
304.6
278.2
301
199.4
258.9
219.9
196.4
186.2
165.5
132.9
111.4
130.2
82.2
71.2
58.1
46.9
42
35.1
15
14.1
12.5
12
9.3
8.9
15.2
19
19.8
15
12

balance-sheet.row.total-non-current-liabilities

2736.25709.9655.9655.9
677.5
670
508.1
440.5
556.5
496.5
486.5
467.9
461.4
451.7
401.2
418.2
374.6
363.9
353
185.6
119.4
123.7
122.8
123.6
108.4
75
90.7
66.5
59.9
42.6
27.5
21.9
16.1
12.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

104.8104.880.888.8
93.3
53.6
0
0
0
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4886.951254.61185.71185.7
1141.7
1043.1
864.8
791.6
845.1
781.9
742.2
700
686.5
656.6
571.2
566.3
516.8
491.6
474.6
296.6
217.8
202
185.9
174.2
171.9
146.5
145.2
105.6
95.8
74.5
62
57
46.3
32.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

32.7510.91111
11.5
11.7
8.1
8.2
8.2
8.4
8.6
8.6
8.6
5.7
5.6
3.7
3.7
3.7
3.7
3.7
2.5
1.6
1.1
0.8
0.8
0.8
0.8
0.8
0.8
0
0
0
0
0

balance-sheet.row.retained-earnings

11397.240043397.33397.3
3493.9
3088.1
2530.2
2130.3
1707.5
1541.8
1351.1
1089.1
883
713.5
574
498.4
463.5
394.8
323
250.4
197
158
130.4
111.9
100
86.3
71.9
60.8
50.7
44.6
39.8
29.8
21.5
13.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-1318.2
-1175.5
-1043.6
-929.4
-831.5
-730.1
-648.9
-622
-580.3
-509.2
-428.9
-365.2
-308.9
-263.1
-232.4
-197.3
-175.1
-151.3
-130
-116.2
-97.5
-83.1
-70.9
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5124.66243244.6244.6
174.4
226.5
1460.4
1313.8
1179
1063.8
965.9
864.5
783.3
759.3
669.3
600.1
519.8
456.1
399.8
354
324.5
270.2
247.3
175.2
153.9
140.2
121.4
107
94.3
24.2
23.9
23.9
23.5
23.5

balance-sheet.row.total-stockholders-equity

16554.614257.83652.93652.9
3679.8
3326.3
2680.5
2276.9
1851.2
1684.6
1494.1
1232.1
1026
856.5
668.6
593
558.1
489.5
417.6
345.1
291.5
232.5
203.6
136.6
124.7
111
96.6
85.5
74.9
68.8
63.7
53.7
45
37

balance-sheet.row.total-liabilities-and-stockholders-equity

21441.565512.44838.64838.6
4821.5
4369.4
3545.3
3068.4
2696.2
2466.5
2236.2
1932.1
1712.5
1513.1
1239.9
1159.3
1074.9
981
892.2
641.6
509.4
434.6
389.5
310.8
296.6
257.6
241.8
191.1
170.7
143.3
125.7
110.7
91.3
69.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

16554.614257.83652.93652.9
3679.8
3326.3
2680.5
2276.9
1851.2
1684.6
1494.1
1232.1
1026
856.5
668.6
593
558.1
489.5
417.6
345.1
291.5
232.5
203.6
136.6
124.7
111
96.6
85.5
74.9
68.8
63.7
53.7
45
37

balance-sheet.row.total-liabilities-and-total-equity

21441.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0049.449.4
254.4
330.3
-267.1
-209.4
-292.1
-254.5
-48.8
-42.7
-39.5
-38.9
-38.1
-40.9
4.9
24.4
85.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

440.3200.4100100
99.9
99.9
45
95
105
133.8
155.7
191.4
240.4
269.2
271.2
305.5
252
263.8
274.6
129
79.5
97.4
93.2
98.4
83.5
64.9
70.6
47.3
43.1
30.2
18.6
19
17.9
12.9

balance-sheet.row.net-debt

-836.21-233.4-86.3-86.3
-362.6
-301.5
-145.3
-32.5
94.8
122.3
120.9
161.3
227.6
193.3
265.8
301.4
227.9
257.4
272
128
78.7
96.4
74
97.7
83
64.1
69.9
46.6
41.8
29.2
16.2
13.4
8.6
10.3

Rahavoogude aruanne

Old Dominion Freight Line, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.114 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -1.134 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -659820000.000. See on 0.205 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 324.45, 48.64, -20, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -175.09 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -13.13, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

1246.771239.51377.21377.2
1034.4
672.7
605.7
463.8
295.8
304.7
267.5
206.1
169.5
139.5
75.7
34.9
68.7
71.8
72.6
53.5
39
27.6
18.8
11.9
13.7
14.6
11.1
10
6.1
4.8
10
8.3
8.7
0.2

cash-flows.row.depreciation-and-amortization

248.5324.4276.1276.1
259.9
261.3
230.4
205.8
189.9
165.3
146.5
127.1
110.7
90.8
80.4
94.8
87.1
79.9
67.6
55.9
44.8
38.2
31.1
29.9
27
25.3
21.9
17.2
16.1
-13.6
-11.8
-10.1
-8.6
-6.7

cash-flows.row.deferred-income-tax

53.3453.36262
30.2
-41
57.7
-82.6
34.8
43.6
25.5
32.7
17.7
43.3
7.6
10.8
5.4
8.6
7.7
-2.4
8
4.5
2.3
-0.3
1.6
1.2
2.7
3.9
3.4
2.5
1
1.6
1.4
-0.9

cash-flows.row.stock-based-compensation

11.0811.115.915.9
15
11.3
4.9
3.2
1.4
14.7
13.7
17.7
13.6
17.6
22.5
6.1
6.1
11
11
8.4
0.6
6.2
5
0
0
0.2
0
0
0
0
0
0
0
0.1

cash-flows.row.change-in-working-capital

-105.68-55.3-52.8-52.8
-141.2
16.1
1
-55.1
43.6
43.8
-47.1
-9.5
30.1
2.5
-23.3
-9.9
37.5
-0.8
6.9
4.3
-1.7
4.4
-11.1
-6.5
-0.2
-1.1
8.6
-3.7
-0.9
-7.1
0.2
-3.8
3.2
3.8

cash-flows.row.account-receivables

-3.88-3.9-13-125.6
-49
30.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-21.5
-7.6
-15.8
6.6
-2.6
-5
-1.1
-4
-3.5
-6.8
-1.7
-6.2
-2.9
6

cash-flows.row.inventory

3.88013125.6
49
-30.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.6
22.6
0
-1.3
-4.2
0.3
1.1
-0.4
-4
-0.2
-0.8
-0.8
-0.3
2.6

cash-flows.row.account-payables

6.56.523.823.8
14
-1.7
4.8
-15.5
22.4
21.5
8.5
-8.1
2.8
12.9
-4.2
-7.5
7.7
-4.3
6.7
5.7
15.9
-4.7
3
-12.7
3.6
1.6
7.2
-0.7
4.4
1.7
-0.6
-0.7
4.2
-3.1

cash-flows.row.other-working-capital

-112.18-58-76.5-76.5
-155.2
17.8
-3.8
-39.6
21.1
22.3
-55.7
-1.4
27.3
-10.4
-19.1
-2.4
29.8
3.6
0.2
-1.3
4.4
-5.9
1.7
1
3
1.9
1.4
1.5
2.1
-1.8
3.3
3.9
2.2
-1.7

cash-flows.row.other-non-cash-items

-300.24-3.913.213.2
14.3
12.7
0.5
1.3
0.2
-18.3
-14.4
-23.5
-13.5
-16.4
-21.7
-5.9
-8.2
-12.7
-11.2
-6.1
-0.9
-5.9
-1.8
-2.8
0
-0.2
-0.1
0.3
0.1
26.6
23.2
20
16.6
13.6

cash-flows.row.net-cash-provided-by-operating-activities

1446.07000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-522.57-757.3-775.1-775.1
-550.1
-225.1
-588.3
-382.1
-417.9
-462.1
-367.7
-295.6
-373.2
-250.2
-106.3
-210.9
-181.5
-186.8
-199.1
-142.6
-93.7
-101.9
-70
-43.6
-63.1
-36
-45.1
-34.2
-38.3
-27.8
-27.1
-21.3
-21.3
-16.5

cash-flows.row.acquisitions-net

38.3548.622.119.5
19.5
3.7
0
0
0
0
0
0
0
0
0
-7.3
-7.3
-20.4
-19.4
-23.1
0
0
0
-10.1
0
-1.1
-16.8
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

10.28-48.6-163.7-163.7
-359.4
-360.2
0
0
0
0
0
0
0
0
0
-42.4
-42.4
-160.7
-302.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

-24.3648.9369.3369.3
435.1
30
0
0
0
0
0
0
0
0
0
4.9
61.9
221.5
217.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

42.9748.602.5
-0.5
-0.1
7.9
14.4
10.5
24.4
21.9
11.2
12
5.4
2
52
3.5
5.2
5.6
5.2
1.6
3.5
0.9
6.7
2.1
2.9
2.2
1.6
1
1.3
1.6
0.7
1.7
4.5

cash-flows.row.net-cash-used-for-investing-activites

-459.94-659.8-547.5-547.5
-455.3
-551.7
-580.4
-367.7
-407.4
-437.6
-345.8
-284.4
-361.2
-244.8
-104.3
-203.7
-165.8
-141.2
-298
-160.5
-92.1
-98.4
-69.1
-47
-61
-34.1
-59.7
-32.6
-37.3
-26.5
-25.5
-20.6
-19.6
-12

cash-flows.row.debt-repayment

-40-2000
-45
-45
-50
-10
-28.8
-37.8
-35.7
-49
-40.3
-40.4
-36.7
-12
-12.9
-12.7
-17.9
-22.4
-22.1
-12.4
-10.1
-10.7
-10.6
-9.5
-7.2
-5.7
-25.2
-7.2
-7.6
0
-5.8
-43.7

cash-flows.row.common-stock-issued

0000
45
99.9
0
0
0
0
0
0
0
48.4
0
0
0
0
0
0
19.8
0
47.9
0
0
0
0
0
0
0.3
0
-10.4
0
17.4

cash-flows.row.common-stock-repurchased

-311.95-453.6-1277.2-1277.2
-536.5
-364.1
-163.3
-8
-130.3
-114.1
-5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
30.3

cash-flows.row.dividends-paid

-131.04-175.1-134.5-134.5
-92.4
-71
-42.6
-32.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.3

cash-flows.row.other-financing-activites

15.34-13.1-8.7-8.7
-67.4
-3.3
-1.1
-0.3
-0.3
12.3
0
0
10.4
29.8
1.2
65
0
0
162.9
69.5
4.3
17.6
5.5
25.6
29.3
3.8
22.6
9.8
38.1
18.7
7.3
11.5
10.7
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-467.65-661.8-1420.4-1420.4
-696.2
-383.5
-256.9
-51.3
-159.5
-139.6
-41.2
-49
-29.9
37.8
-35.5
53.1
-12.9
-12.7
145
47.1
2
5.2
43.3
14.9
18.7
-5.7
15.4
4.2
12.9
11.8
-0.3
0.9
4.9
3.6

cash-flows.row.effect-of-forex-changes-on-cash

-319.92-104.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13.3
2.9
4.6
-1.7
1.9

cash-flows.row.net-change-in-cash

518.48247.5-276.3-276.3
61.1
-2.1
62.8
117.3
-1.3
-23.3
4.6
17.3
-63
70.4
1.3
-19.9
17.8
3.8
1.6
0.2
-0.3
-18.2
18.5
0.2
-0.2
0.1
0
-0.7
0.4
11.8
-0.3
0.9
4.9
3.6

cash-flows.row.cash-at-end-of-period

987.85433.8186.3186.3
462.6
401.4
190.3
127.5
10.2
11.5
34.8
30.2
12.9
75.8
5.5
4.2
24.1
6.3
2.6
1
0.7
1.1
19.3
0.8
0.6
0.8
0.7
0.7
1.4
14.2
5.3
10.2
7.5
4.5

cash-flows.row.cash-at-beginning-of-period

469.37186.3462.6462.6
401.4
403.6
127.5
10.2
11.5
34.8
30.2
12.9
75.8
5.5
4.2
24.1
6.3
2.6
1
0.7
1.1
19.3
0.8
0.6
0.8
0.7
0.7
1.4
1
2.4
5.6
9.3
2.6
0.9

cash-flows.row.operating-cash-flow

1446.071569.11691.61691.6
1212.6
933
900.1
536.3
565.6
553.9
391.7
350.7
328.1
277.4
141.1
130.7
196.5
157.7
154.6
113.6
89.8
75.1
44.3
32.3
42.2
40
44.3
27.8
24.7
13.2
22.6
16
21.3
10.1

cash-flows.row.capital-expenditure

-522.57-757.3-775.1-775.1
-550.1
-225.1
-588.3
-382.1
-417.9
-462.1
-367.7
-295.6
-373.2
-250.2
-106.3
-210.9
-181.5
-186.8
-199.1
-142.6
-93.7
-101.9
-70
-43.6
-63.1
-36
-45.1
-34.2
-38.3
-27.8
-27.1
-21.3
-21.3
-16.5

cash-flows.row.free-cash-flow

923.5811.8916.4916.4
662.5
707.9
311.8
154.2
147.6
91.8
24
55.1
-45.1
27.2
34.7
-80.2
15
-29.1
-44.5
-29
-3.9
-26.8
-25.7
-11.4
-20.9
4
-0.8
-6.4
-13.6
-14.6
-4.5
-5.3
0
-6.4

Kasumiaruande rida

Old Dominion Freight Line, Inc. tulud muutusid võrreldes eelmise perioodiga -0.063%. ODFL brutokasum on teatatud 1996.83. Ettevõtte tegevuskulud on 356.16, mille muutus võrreldes eelmise aastaga on -14.281%. Kulud amortisatsioonikulud on 324.45, mis on 0.175% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 356.16, mis näitab -14.281% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.109% kasvu võrreldes eelmise aastaga. Tegevustulu on 1640.67, mis näitab -0.109% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.100%. Eelmise aasta puhaskasum oli 1239.5.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

5866.155866.26260.16260.1
5256.3
4015.1
4043.7
3358.1
2991.5
2972.4
2787.9
2337.6
2110.5
1882.5
1481
1245
1537.7
1401.5
1279.4
1061.4
824.1
667.5
566.5
502.2
475.8
426.4
383.1
328.8
293
248.1
243.5
205.4
183.9
155.9
134.8

income-statement-row.row.cost-of-revenue

3719.323869.340044004
3481.3
2786.5
2899.5
2482.7
2246.9
2214.9
2100.4
1801.4
1639.8
563.4
228.9
155.4
43
348.7
342.4
244.6
214.7
169.4
138.5
124
121.2
98.1
97.3
89.1
94.2
43.5
54.8
47.7
42.1
39.3
0

income-statement-row.row.gross-profit

2146.841996.82256.12256.1
1775.1
1228.6
1144.2
875.4
744.6
757.5
687.5
536.2
470.7
1319.1
1252.1
1089.6
1494.7
1052.9
937.1
816.8
609.3
498.1
427.9
378.3
354.6
328.3
285.7
239.7
198.8
204.6
188.7
157.7
141.8
116.6
134.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-4.32-150.5-2.6156.6
159.7
137.5
-4.5
1.4
-2
-3.2
-2.3
-0.3
-0.7
90.8
80.4
145
139.7
79.9
67.6
55.9
257.2
593.3
509.4
460
430.5
382.5
345.5
296.9
269.6
3.2
2.2
2.2
1.8
1.9
0

income-statement-row.row.operating-expenses

507.07356.2415.5415.5
383.5
321.7
327.2
299.5
260.8
259.3
246.2
197.8
185.5
1085
1033.2
945.9
1421.7
922.9
806.6
719.3
761
623.7
537.6
485
456.2
405.7
367.8
315.8
286.9
174.1
151.9
127.3
112.8
93.7
0

income-statement-row.row.cost-and-expenses

4226.394225.54419.44419.4
3864.7
3108.2
3226.6
2782.2
2507.7
2474.2
2346.6
1999.2
1825.2
1648.5
1262.1
1101.3
1464.7
1271.6
1148.9
963.8
975.7
793.1
676.1
609
577.5
503.8
465.1
404.9
381.1
217.6
206.7
175
154.9
133
0

income-statement-row.row.interest-income

12.7112.84.94.9
0.8
1.8
3.1
0.7
0.1
0.2
0.1
0.1
0.1
0.2
0.1
0
1
1.5
2.2
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.380.51.61.6
1.7
2.8
0.2
2.2
4.3
5.2
6.6
9.6
11.5
13.9
12.5
13
14
14.5
12.4
6.5
5.3
6.1
5.7
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.01-5.7-2.60.7
-3.2
258.5
-4.5
1.4
-2
-3.2
-2.3
-0.3
-0.7
0.1
-0.8
-0.2
-3.4
-1.2
-0.9
-0.8
-0.7
0.2
0.3
-0.7
-0.1
0.5
0.3
0.3
0.1
-0.3
-0.1
-0.2
-0.1
-0.3
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-4.32-150.5-2.6156.6
159.7
137.5
-4.5
1.4
-2
-3.2
-2.3
-0.3
-0.7
90.8
80.4
145
139.7
79.9
67.6
55.9
257.2
593.3
509.4
460
430.5
382.5
345.5
296.9
269.6
3.2
2.2
2.2
1.8
1.9
0

income-statement-row.row.total-operating-expenses

-0.01-5.7-2.60.7
-3.2
258.5
-4.5
1.4
-2
-3.2
-2.3
-0.3
-0.7
0.1
-0.8
-0.2
-3.4
-1.2
-0.9
-0.8
-0.7
0.2
0.3
-0.7
-0.1
0.5
0.3
0.3
0.1
-0.3
-0.1
-0.2
-0.1
-0.3
0

income-statement-row.row.interest-expense

0.380.51.61.6
1.7
2.8
0.2
2.2
4.3
5.2
6.6
9.6
11.5
13.9
12.5
13
14
14.5
12.4
6.5
5.3
6.1
5.7
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

241.24324.4276.12.3
-1.5
261.3
230.4
205.8
189.9
165.3
146.5
127.1
110.7
90.8
80.4
94.8
87.1
79.9
67.6
55.9
44.8
38.2
31.1
29.9
27
25.3
21.9
17.2
16.1
-13.6
-11.8
-10.1
-8.6
-6.7
0

income-statement-row.row.ebitda-caps

1727.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1640.671640.71840.61840.6
1391.6
642.9
817.1
575.9
483.8
498.2
441.3
338.4
285.3
234.1
137.7
70.4
129.1
129.9
130.5
97.6
70.6
51.2
36.3
24.7
26.8
28.1
22.6
20
12.9
30.5
36.8
30.4
29
22.9
134.8

income-statement-row.row.income-before-tax

1647.781647.81841.31841.3
1388.4
901.4
815.5
575.8
477.6
490
432.5
328.7
273.1
220.1
124.4
57.2
112.7
115.8
119.3
90.3
64.6
45.3
30.3
19.5
22.5
23.5
17.9
16.2
9.9
7.8
16.4
13.2
14
10.2
0

income-statement-row.row.income-tax-expense

408.27408.3464.2464.2
354
228.7
209.8
112.1
181.8
185.3
165
122.6
103.6
80.6
48.8
22.3
44
44
46.8
36.4
25.6
17.7
11.8
7.6
8.8
9.1
6.8
6.2
3.8
3
6.4
4.9
5.3
3.9
-4.7

income-statement-row.row.net-income

1239.51239.51377.21034.4
1034.4
615.5
605.7
463.8
295.8
304.7
267.5
206.1
169.5
139.5
75.7
34.9
68.7
71.8
72.6
53.5
39
27.6
18.5
11.9
13.7
14.4
11.1
10
6.1
4.8
10
8.3
8
0.2
4.7
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Korduma kippuv küsimus

Mis on Old Dominion Freight Line, Inc. (ODFL) koguvara?

Old Dominion Freight Line, Inc. (ODFL) koguvara on 5512393000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3010827000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.366.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 8.421.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.211.

Mis on ettevõtte kogutulu?

Kogutulu on 0.280.

Mis on Old Dominion Freight Line, Inc. (ODFL) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1239502000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 200377000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 356158000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 580974000.000.