ODFLOld Dominion Freight Line, Inc.

$39B

Q1 2020 Earnings

Industrials Trucking

Income Statement

Revenue

$987M-0.3% YoY

Gross Profit

$269M27.2% margin

Operating Income

$183M18.6% margin

Net Income

$133M13.5% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$204M

Free Cash Flow

$152M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$919M

Stockholders' Equity

$3.0B

Cash & Equivalents

$357M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$987M	$991M	-0.3%
Gross Profit	$269M	$263M	+2.1%
Operating Income	$183M	$178M	+2.7%
Net Income	$133M	$133M	-0.1%

Revenue Segments

L T L Service Revenue

$974M99%

Other Service Revenue

$13M1%

ODFL Q1 2020 Earnings — Old Dominion Freight Line, Inc. Revenue & Financial Results | Market Cap Arena