OLD DOMINION FREIGHT LINE, INC. ODFL Income Statement

Old dominion freight line, inc. (ODFL)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue from operations
4,105	4,109	4,126	4,136	4,109	4,043	3,907	3,722	3,529	3,358	3,212	3,122	3,037	2,991	2,980	2,977	2,983	2,972	2,958	2,923	2,863	2,787	2,659	2,532	2,419	2,337	2,284	2,218	2,175	2,134	2,101	2,045	1,978	1,903	1,796	1,697	1,585	1,480	1,404	1,324	0	0	0
Operating expenses:
Salaries, wages and benefits
2,124	2,122	2,103	2,106	2,096	2,075	2,042	1,967	1,887	1,802	1,737	1,701	1,667	1,652	1,641	1,623	1,602	1,569	1,528	1,485	1,438	1,381	1,323	1,263	1,211	1,170	1,131	1,098	1,079	1,066	1,045	1,021	992	956	926	892	849	808	774	742	0	0	0
Operating supplies and expenses
459	473	488	498	502	497	484	452	414	389	359	346	338	322	322	328	341	353	374	397	414	432	425	410	395	385	383	381	380	378	373	369	366	355	334	305	274	244	223	204	0	0	0
General supplies and expenses
126	123	125	123	120	119	118	116	114	107	100	93	88	86	86	88	89	89	90	87	85	83	78	74	71	69	68	64	62	58	57	55	52	49	47	46	43	41	40	38	0	0	0
Operating taxes and licenses
117	116	116	115	114	112	109	105	102	99	96	94	93	92	92	94	94	93	92	89	86	83	79	76	73	71	70	69	68	67	66	65	64	63	61	60	57	55	53	51	0	0	0
Insurance and claims
51	52	43	44	44	44	47	46	44	41	36	36	36	37	35	36	37	37	39	38	38	36	35	33	31	30	29	29	29	29	28	28	28	27	29	28	27	25	24	23	0	0	0
Communications and utilities
29	29	30	30	31	31	29	27	27	27	27	28	28	27	28	27	27	26	26	25	25	25	25	24	24	23	22	21	20	19	19	18	18	18	17	16	15	15	14	14	0	0	0
Depreciation and amortization
256	253	251	246	239	230	220	214	208	205	202	199	195	189	184	178	171	165	160	155	151	146	140	135	131	127	123	119	115	110	105	99	95	90	86	82	79	80	84	89	0	0	0
Purchased transportation
89	89	91	93	94	96	96	93	88	84	80	76	73	74	78	90	104	116	125	129	130	129	124	118	112	106	108	104	101	94	101	94	86	84	61	59	55	50	46	39	0	0	0
Building and office equipment rents
-	-	-	-	-	-	-	-	-	-	7	7	7	7	8	9	9	9	9	10	10	10	10	10	11	11	12	13	13	13	13	13	13	13	13	14	14	15	15	15	0	0	0
Miscellaneous expenses, net
28	28	25	17	17	20	23	24	25	22	18	18	16	15	16	14	12	12	14	18	18	17	11	6	4	2	6	5	8	9	10	10	10	10	9	8	7	6	7	8	0	0	0
Total operating expenses
3,282	3,290	3,277	3,276	3,263	3,226	3,166	3,045	2,911	2,782	2,666	2,602	2,545	2,507	2,496	2,490	2,489	2,474	2,462	2,440	2,399	2,346	2,253	2,154	2,066	1,999	1,955	1,906	1,878	1,849	1,820	1,777	1,727	1,669	1,587	1,513	1,426	1,343	1,285	1,227	0	0	0
Operating income
823	818	849	860	846	817	741	677	617	575	545	519	492	483	484	486	494	498	496	483	464	441	405	377	352	338	329	311	296	285	281	268	250	234	208	183	159	137	119	97	0	0	0
Non-operating expense (income):
Interest expense
0	0	0	0	0	0	0	0	1	2	2	3	3	4	4	4	4	5	5	5	6	6	7	8	9	9	10	10	10	11	12	12	13	14	13	13	12	12	12	13	0	0	0
Interest income
6	6	6	5	4	3	2	1	1	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	0	0	0
Other expense (income), net
-5	-1	-3	-2	-1	-4	-1	-0	-0	1	-0	-1	-1	-1	-1	-3	-3	-3	-3	-2	-1	-2	-1	-0	-0	-0	-1	-0	-1	-0	0	-1	-1	-0	-0	1	0	-0	-0	-0	0	0	0
Total non-operating expense (income)
0	5	2	2	2	-1	0	0	-0	-0	-2	-4	-5	-6	-6	-7	-8	-8	-8	-7	-7	-8	-8	-9	-10	-9	-11	-10	-11	-12	-11	-14	-14	-13	-14	-11	-12	-13	-13	-13	0	0	0
Income before income taxes
824	823	851	862	848	815	742	677	616	575	543	515	486	477	478	478	486	490	488	475	457	432	397	368	342	328	317	301	285	273	269	254	235	220	194	172	147	124	106	83	0	0	0
Provision for income taxes
208	208	220	222	218	209	98	105	108	112	208	196	185	181	178	180	183	185	186	179	172	165	152	141	130	122	119	111	106	103	99	96	87	80	72	64	57	48	42	33	0	0	0
Net income
615	615	630	640	629	605	643	572	507	463	335	318	301	295	299	298	302	304	302	295	284	267	244	227	211	206	198	189	178	169	169	157	148	139	121	107	89	75	64	50	0	0	0
Earnings per share:
Basic
1.12	2.36	2.05	2.16	1.10	1.95	2.12	1.99	1.33	2.39	1.24	1.20	0.80	0.83	1.03	0.98	0.72	0.85	0.99	1.00	0.73	0.81	0.90	0.86	0.53	0.54	0.70	0.68	0.47	0.46	0.59	0.56	0.36	0.11	0.45	0.69	0.38	-0.06	0.44	0.38	0.14	0.19	0.29
Diluted
1.11	2.35	2.05	2.16	1.10	1.94	2.12	1.99	1.33	2.40	1.24	1.19	0.80	0.83	1.03	0.98	0.72	0.85	0.99	1.00	0.73	0.81	0.90	0.86	0.53	0.54	0.70	0.68	0.47	0.46	0.59	0.56	0.36	0.11	0.45	0.69	0.38	-0.06	0.44	0.38	0.14	0.19	0.29
Weighted average shares outstanding:
Basic
119	39	79	80	121	81	81	82	82	82	82	82	82	82	82	83	83	84	85	85	85	86	86	86	86	86	86	86	86	86	86	86	86	143	86	57	56	167	55	55	55	55	37
Diluted
119	39	79	80	121	81	81	82	82	82	82	82	82	82	82	83	83	84	85	85	85	86	86	86	86	86	86	86	86	86	86	86	86	143	86	57	56	167	55	55	55	55	37
Dividends declared per share
0.15	0.23	0.17	0.17	0.11	0.13	0.13	0.13	0.13	0.10	0.10	0.10	0.10	-	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-