Old Dominion Freight Line
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,470,211 | $1,498,697 | $1,460,073 | $1,495,550 |
Gross Profit | 497,980 | 537,320 | 503,970 | 528,565 |
EBITDA | 401,861 | 511,143 | 477,453 | 510,062 |
EBIT | 315,195 | 426,577 | 392,919 | 425,410 |
Net Income | 308,580 | 322,045 | 292,304 | 322,815 |
Net Change In Cash | 1,470,211 | 1,498,697 | 1,460,073 | 1,495,550 |
Free Cash Flow | 149,728 | 304,381 | 330,746 | |
Cash | 74,163 | 74,304 | 580,974 | 433,799 |
Basic Shares | 215,227 | 217,541 | 218,808 | 219,324 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,866,152 | $6,260,077 | $5,256,328 | $4,015,129 |
Gross Profit | 2,072,199 | 2,256,126 | 1,775,060 | 1,228,598 |
EBITDA | 1,972,689 | 2,118,978 | 1,650,049 | 1,165,413 |
EBIT | 1,648,240 | 1,842,912 | 1,390,150 | 904,146 |
Net Income | 1,239,502 | 1,377,159 | 1,034,375 | 672,682 |
Net Change In Cash | 5,866,152 | 6,260,077 | 5,256,328 | 4,015,129 |
Cost of Revenue | -276,252 | 61,134 | -2,141 | |
Free Cash Flow | 811,826 | 916,434 | 916,434 | 662,529 |
Cash | 433,799 | 186,312 | 186,312 | 462,564 |
Basic Shares | 220,180 | 226,155 | 232,819 | 236,986 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.43 |
2024-06-30 | $1.48 |
2024-03-31 | $1.34 |
2023-12-31 | $2.94 |
