ODFLOld Dominion Freight Line, Inc.

$39B

Q3 2018 Earnings

Industrials Trucking

Income Statement

Revenue

$1.1B+21.2% YoY

Gross Profit

$311M29.4% margin

Operating Income

$228M21.6% margin

Net Income

$173M16.4% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$251M

Free Cash Flow

$73M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$872M

Stockholders' Equity

$2.6B

Cash & Equivalents

$177M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$873M	+21.2%
Gross Profit	$311M	$239M	+30.0%
Operating Income	$228M	$164M	+39.4%
Net Income	$173M	$102M	+69.5%

Revenue Segments

LTL Service Revenue

$1.0B98%

Other Service Revenue

$16M2%

ODFL Q3 2018 Earnings — Old Dominion Freight Line, Inc. Revenue & Financial Results | Market Cap Arena