Old Dominion Freight Line Financial Statements (ODFL)
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Report date
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24.02.2021 |
23.02.2022 |
22.02.2023 |
31.12.2023 |
26.02.2024 |
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06.11.2024 |
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Currency
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|
USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 015 |
5 256 |
6 260 |
5 866 |
5 866 |
|
4 439 |
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Operating Income, bln rub |
|
|
906.9 |
1 392 |
1 841 |
1 641 |
1 641 |
|
1 225 |
|
EBITDA, bln rub |
? |
|
1 168 |
1 652 |
2 119 |
1 965 |
1 973 |
|
1 315 |
|
Net profit, bln rub |
? |
|
672.7 |
1 034 |
1 377 |
1 240 |
1 240 |
|
939.2 |
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|
OCF, bln rub |
? |
|
933.0 |
1 213 |
1 692 |
1 240 |
1 569 |
|
834.3 |
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CAPEX, bln rub |
? |
|
225.1 |
550.1 |
775.1 |
0.000 |
757.3 |
|
480.9 |
|
FCF, bln rub |
? |
|
707.9 |
662.5 |
916.4 |
1 240 |
811.8 |
|
353.4 |
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Dividend payout, bln rub
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71.0 |
92.4 |
134.5 |
0.000 |
175.1 |
|
111.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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10.6% |
8.93% |
9.77% |
0.00% |
14.1% |
|
11.9% |
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OPEX, bln rub |
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|
321.7 |
383.5 |
415.5 |
356.2 |
712.7 |
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1 340 |
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Cost of production, bln rub |
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|
2 787 |
3 481 |
4 004 |
3 869 |
3 794 |
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2 683 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
2.78 |
1.73 |
1.56 |
0.464 |
0.464 |
|
0.150 |
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Assets, bln rub |
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|
4 822 |
4 839 |
4 839 |
5 512 |
5 512 |
|
5 426 |
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Net Assets, bln rub |
? |
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3 680 |
3 653 |
3 653 |
4 258 |
4 258 |
|
4 176 |
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Debt, bln rub |
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|
99.9 |
100.0 |
100.0 |
80.0 |
200.4 |
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40.0 |
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Cash, bln rub |
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717.0 |
235.7 |
235.7 |
433.8 |
433.8 |
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74.2 |
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Net debt, bln rub |
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|
-617.1 |
-135.7 |
-135.7 |
-353.8 |
-233.4 |
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-34.2 |
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Ordinary share price, rub |
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|
97.6 |
179.2 |
141.9 |
405.3 |
202.7 |
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390.5 |
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Number of ordinary shares, mln |
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236.9 |
231.3 |
226.1 |
110.1 |
218.8 |
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215.2 |
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Market cap, bln rub |
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23 115 |
41 447 |
32 086 |
44 623 |
44 353 |
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84 053 |
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EV, bln rub |
? |
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22 498 |
41 311 |
31 951 |
44 269 |
44 119 |
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84 018 |
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Book value, bln rub |
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3 680 |
3 653 |
3 653 |
4 258 |
4 258 |
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4 176 |
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EPS, rub |
? |
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2.84 |
4.47 |
6.09 |
11.3 |
5.66 |
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4.36 |
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FCF/share, rub |
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2.99 |
2.86 |
4.05 |
11.3 |
3.71 |
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1.64 |
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BV/share, rub |
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15.5 |
15.8 |
16.2 |
38.7 |
19.5 |
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19.4 |
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EBITDA margin, % |
? |
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29.1% |
31.4% |
33.8% |
33.5% |
33.6% |
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29.6% |
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Net margin, % |
? |
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16.8% |
19.7% |
22.0% |
21.1% |
21.1% |
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21.2% |
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FCF yield, % |
? |
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3.06% |
1.60% |
2.86% |
2.78% |
1.83% |
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0.42% |
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ROE, % |
? |
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18.3% |
28.3% |
37.7% |
29.1% |
29.1% |
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22.5% |
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ROA, % |
? |
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14.0% |
21.4% |
28.5% |
22.5% |
22.5% |
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17.3% |
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P/E |
? |
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34.4 |
40.1 |
23.3 |
36.0 |
35.8 |
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89.5 |
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P/FCF |
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32.7 |
62.6 |
35.0 |
36.0 |
54.6 |
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237.8 |
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P/S |
? |
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5.76 |
7.89 |
5.13 |
7.61 |
7.56 |
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18.9 |
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P/BV |
? |
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6.28 |
11.3 |
8.78 |
10.5 |
10.4 |
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20.1 |
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EV/EBITDA |
? |
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19.3 |
25.0 |
15.1 |
22.5 |
22.4 |
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63.9 |
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Debt/EBITDA |
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-0.53 |
-0.08 |
-0.06 |
-0.18 |
-0.12 |
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-0.03 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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5.61% |
10.5% |
12.4% |
0.00% |
12.9% |
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10.8% |
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| Old Dominion Freight Line shareholders |
