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Old Dominion Freight Line (DE:ODF)
FRANKFURT:ODF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.81B | $ 5.87B | $ 6.26B | $ 5.26B | $ 4.02B |
| Gross Profit | $ 2.02B | $ 2.07B | $ 2.26B | $ 1.78B | $ 1.23B |
| Operating Income | $ 1.54B | $ 1.64B | $ 1.84B | $ 1.39B | $ 906.88M |
| EBITDA | $ 1.90B | $ 1.97B | $ 2.12B | $ 1.65B | $ 1.17B |
| Net Income | $ 1.19B | $ 1.24B | $ 1.38B | $ 1.03B | $ 672.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.68M | $ 433.80M | $ 235.67M | $ 235.67M | $ 717.00M |
| Total Assets | $ 5.49B | $ 5.51B | $ 4.84B | $ 4.84B | $ 4.82B |
| Total Debt | $ 59.99M | $ 200.38M | $ 99.96M | $ 99.96M | $ 99.95M |
| Net Debt | $ -48.69M | $ -233.42M | $ -86.35M | $ -86.35M | $ -362.62M |
| Total Liabilities | $ 1.25B | $ 1.25B | $ 1.19B | $ 1.19B | $ 1.14B |
| Stockholders' Equity | $ 4.24B | $ 4.26B | $ 3.65B | $ 3.65B | $ 3.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 887.97M | $ 811.83M | $ 916.43M | $ 662.53M | $ 707.94M |
| Operating Cash Flow | $ 1.66B | $ 1.57B | $ 1.69B | $ 1.21B | $ 933.02M |
| Investing Cash Flow | $ -751.19M | $ -659.82M | $ -547.47M | $ -455.29M | $ -551.66M |
| Financing Cash Flow | $ -1.23B | $ -661.83M | $ -1.42B | $ -696.18M | $ -383.50M |