Old Dominion Freight Line, Inc.

Símbolo: ODFL

NASDAQ

216.57

USD

Preço de mercado atual

  • 16.1392

    Rácio P/E

  • 0.5346

    Rácio PEG

  • 47.14B

    Capitalização da MRK

  • 0.01%

    Rendimento DIV

Old Dominion Freight Line, Inc. (ODFL) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Old Dominion Freight Line, Inc. (ODFL). A receita da empresa mostra a média de 1876.094 M que é o crescimento de 0.121 %. O lucro bruto médio para todo o período é 792.83 M que é 0.115 %. O rácio médio da margem bruta é 0.607 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é -0.100 % que é igual a 1.936 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Old Dominion Freight Line, Inc., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de 0.139. No domínio dos activos correntes, ODFL regista 1143.333 na moeda de reporte. Uma parte significativa destes activos, precisamente 433.799, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de 0.841% quando justaposto com os dados do ano passado. Os investimentos a longo prazo da empresa, embora não sejam o seu foco, situam-se em 0, se existirem, na moeda de reporte. Isto indica uma diferença de 0.000% em relação ao último período do relatório, reflectindo as mudanças estratégicas da empresa. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 59.977 na moeda de reporte. Este valor significa uma variação anual de 1.005%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 4257.811 na moeda de reporte. A variação anual deste aspeto é 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
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0
0
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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
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-468.3
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-345
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0
0
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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
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0
0
0
0
0
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0
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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

Demonstração dos fluxos de caixa

O panorama financeiro da Old Dominion Freight Line, Inc. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de -0.114. A empresa aumentou recentemente o seu capital social através da emissão de 0, marcando uma diferença de -1.134 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -659820000.000 na moeda de relato. Trata-se de uma mudança de 0.205 em relação ao ano anterior. No mesmo período, A empresa registou 324.45, 48.64 e -20, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -175.09 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como -13.13, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Old Dominion Freight Line, Inc. registou uma variação de -0.063% em comparação com o período anterior. O lucro bruto de ODFL é reportado como 1996.83. As despesas operacionais da empresa são 356.16, apresentando uma variação de -14.281% em relação ao ano anterior. As despesas de depreciação e amortização são 324.45, o que representa uma variação de 0.175% em relação ao último período contabilístico. As despesas operacionais são reportadas como 356.16, o que mostra uma variação anual de -14.281%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de -0.109% em relação ao ano anterior. O rendimento operacional é 1640.67, que apresenta uma variação de -0.109% em comparação com o ano anterior. A variação no rendimento líquido é de -0.100%. O rendimento líquido do último ano foi de 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

Perguntas frequentes

O que é Old Dominion Freight Line, Inc. (ODFL) total assets?

Old Dominion Freight Line, Inc. (ODFL) o total de activos é 5512393000.000.

Qual é a receita anual da empresa?

A receita anual é 3010827000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.366.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 8.421.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.211.

Qual é a receita total da empresa?

A receita total é 0.280.

O que é Old Dominion Freight Line, Inc. (ODFL) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 1239502000.000.

Qual é a dívida total da empresa?

A dívida total é 200377000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 356158000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 580974000.000.