Old Dominion Freight Line, Inc.

Symbol: ODFL

NASDAQ

216.57

USD

Trhová cena dnes

  • 16.1392

    Pomer P/E

  • 0.5346

    Pomer PEG

  • 47.14B

    MRK Cap

  • 0.01%

    Výnos DIV

Old Dominion Freight Line, Inc. (ODFL) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Old Dominion Freight Line, Inc. (ODFL). Príjmy spoločnosti zobrazuje priemerná hodnota 1876.094 M, ktorá je 0.121 % gowth. Priemerný hrubý zisk za celé obdobie je 792.83 M, čo je 0.115 %. Priemerný pomer hrubého zisku je 0.607 %. Rast čistého zisku za minuloročné výsledky spoločnosti je -0.100 %, ktorý sa rovná 1.936 % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Old Dominion Freight Line, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na 0. Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o 0.139. V oblasti obežných aktív sa ODFL uvádza v 1143.333 v mene vykazovania. Významná časť týchto aktív, presne 433.799, sa nachádza v hotovosti a krátkodobých investíciách. Tento segment vykazuje pri porovnaní s údajmi za minulý rok zmenu o 0.841%. Dlhodobé investície spoločnosti, aj keď nie sú jej ťažiskom, predstavujú 0, ak existujú, vo vykazovacej mene. To naznačuje rozdiel 0.000% oproti poslednému vykazovanému obdobiu, čo odráža strategické zmeny spoločnosti. Dlhový profil spoločnosti vykazuje celkový dlhodobý dlh vo výške 59.977 v mene vykazovania. Tento údaj znamená medziročnú zmenu o 1.005%. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na 4257.811 v mene vykazovania. Medziročná zmena tohto aspektu je 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

Výkaz peňažných tokov

Finančné prostredie spoločnosti Old Dominion Freight Line, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun -0.114. Spoločnosť nedávno rozšírila svoje základné imanie vydaním 0, čo v porovnaní s predchádzajúcim rokom znamená rozdiel -1.134. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške -659820000.000 v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o 0.205. V tom istom období spoločnosť zaznamenala 324.45, 48.64 a -20, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške 0.000, pričom medziročný rozdiel predstavoval 0.000. Okrem toho spoločnosť vyčlenila -175.09 na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako -13.13, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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

Riadok výkazu ziskov a strát

Príjmy Old Dominion Freight Line, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o -0.063%. Hrubý zisk spoločnosti ODFL sa vykazuje vo výške 1996.83. Prevádzkové náklady spoločnosti sú 356.16, ktoré vykazujú zmenu o -14.281% oproti minulému roku. Náklady na odpisy sú 324.45, čo predstavuje 0.175% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške 356.16, ktorá vykazuje -14.281% medziročnú zmenu. Výdavky na predaj a marketing predstavujú 0, čo je 0.000% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je 0, čo predstavuje -0.109% medziročný nárast. Prevádzkový zisk je 1640.67, ktorý vykazuje -0.109% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je -0.100%. Čistý príjem za posledný rok bol 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

Často kladené otázky

Čo je Old Dominion Freight Line, Inc. (ODFL) celkové aktíva?

Old Dominion Freight Line, Inc. (ODFL) celkové aktíva sú 5512393000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú 3010827000.000.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.366.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 8.421.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.211.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.280.

Aká je Old Dominion Freight Line, Inc. (ODFL) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 1239502000.000.

Aký je celkový dlh firmy?

Celkový dlh je 200377000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 356158000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 580974000.000.