Old Dominion Freight Line, Inc.

NasdaqGS-ODFL

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues		4,109.1	4,015.1	5,256.3	6,260.1	5,866.2	5,969.6
Total Revenues % Chg.		1.6%	-2.3%	30.9%	19.1%	-6.3%	0.3%
Cost of Goods Sold, Total		2,714.8	2,556.8	3,255.5	3,768.5	3,512.8	3,547.9
Gross Profit		1,394.3	1,458.3	2,000.8	2,491.6	2,353.4	2,421.7
Selling General & Admin Expenses, Total		176.5	152.6	189.6	218.3	237.8	253.5
Stock-Based Compensation	—	—	—	—	—	—	—
Depreciation & Amortization		253.7	261.3	259.9	276.1	324.4	337.8
Other Operating Expenses		145.4	137.5	159.7	156.6	150.5	156.2
Other Operating Expenses, Total		575.6	551.4	609.2	651	712.7	747.5
Operating Income		818.7	906.9	1,391.6	1,840.6	1,640.7	1,674.1
Interest Expense, Total		-0.4	-2.8	-1.7	-1.6	-0.5	-0.3
Interest And Investment Income		6.8	1.8	0.8	4.9	12.8	21
Net Interest Expenses		6.4	-1	-0.9	3.3	12.3	20.6
Other Non Operating Income (Expenses)		-1.1	-4.6	-2.2	-2.6	-5.2	-3.7
EBT, Excl. Unusual Items		823.9	901.4	1,388.4	1,841.3	1,647.8	1,691
EBT, Incl. Unusual Items		823.9	901.4	1,388.4	1,841.3	1,647.8	1,691
Income Tax Expense		208.4	228.7	354	464.2	408.3	414.6
Earnings From Continuing Operations		615.5	672.7	1,034.4	1,377.2	1,239.5	1,276.5
Net Income		615.5	672.7	1,034.4	1,377.2	1,239.5	1,276.5
Net Income to Common Incl Extra Items		615.5	672.7	1,034.4	1,377.2	1,239.5	1,276.5
Net Income to Common Excl. Extra Items		615.5	672.7	1,034.4	1,377.2	1,239.5	1,276.5
Total Shares Outstanding		239.1	234.1	230	220.4	217.9	214.8
Weighted Avg. Shares Outstanding		240.8	235.5	231.3	224.7	218.8	217.6
Weighted Avg. Shares Outstanding Dil		241.2	237	232.8	226.2	220.2	218.8
EPS		2.6	2.9	4.5	6.1	5.7	5.9
EPS Diluted		2.6	2.8	4.4	6.1	5.6	5.8
EBITDA		1,072.4	1,168.1	1,651.5	2,116.7	1,965.1	2,012
Effective Tax Rate		25.3%	25.4%	25.5%	25.2%	24.8%	24.5%