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Old Dominion Freight Line (GB:0A7P)
LSE:0A7P

Old Dominion Freight (0A7P) Financial Statements

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Old Dominion Freight Financial Overview

Old Dominion Freight's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 0.37%. Old Dominion Freight is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $2.71. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.52B$ 1.41B$ 1.44B-$ 1.60B
Gross Profit$ 913.32M$ 608.39M$ -402.24M$ 276.79M$ 608.55M
Ebit$ 446.47M$ 391.93M$ 384.15M$ -1.74B$ 497.06M
Ebitda$ 530.52M$ 471.71M$ 384.15M$ -1.74B$ 565.41M
Net Income Common Stockholders$ 484.45M$ 292.36M$ -1.16B$ -1.17B$ 377.40M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 206.60M$ 55.14M$ 232.43M$ 235.67M$ 375.56M
Total Assets$ 5.30B$ 4.98B$ 4.96B$ 4.84B$ 4.81B
Total Debt$ 79.97M$ 79.97M$ 99.97M$ 99.96M$ 99.96M
Net Debt$ -126.63M$ 24.83M$ -132.46M$ -135.70M$ -275.60M
Total Liabilities$ 1.24B$ 1.15B$ 1.21B$ 1.19B$ 1.25B
Stockholders Equity$ 4.06B$ 3.83B$ 3.75B$ 3.65B$ 3.56B
Cash Flow-
Free Cash Flow$ 429.24M$ 287.84M$ 415.37M$ 361.35M$ 332.46M
Operating Cash Flow$ 429.24M$ 287.84M$ 415.37M$ 361.35M$ 514.18M
Investing Cash Flow$ -167.35M$ -213.06M$ -199.88M$ -158.64M$ -114.59M
Financing Cash Flow$ -110.42M$ -227.26M$ -194.18M$ -233.13M$ -379.00M
Currency in USD

Old Dominion Freight Earnings and Revenue History

Old Dominion Freight Debt to Assets

Old Dominion Freight Cash Flow

Old Dominion Freight Forecast EPS vs Actual EPS

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