The ODP Corporation (ODP)
NASDAQ: ODP · Real-Time Price · USD
25.90
+0.04 (0.15%)
Nov 21, 2024, 12:01 PM EST - Market open
The ODP Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 7,178 | 7,831 | 8,491 | 8,465 | 8,872 | 9,667 | Upgrade
|
| Revenue Growth (YoY) | -11.67% | -7.77% | 0.31% | -4.59% | -8.22% | -12.24% | Upgrade
|
| Cost of Revenue | 5,664 | 6,065 | 6,643 | 6,602 | 6,921 | 7,412 | Upgrade
|
| Gross Profit | 1,514 | 1,766 | 1,848 | 1,863 | 1,951 | 2,255 | Upgrade
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| Selling, General & Admin | 1,372 | 1,463 | 1,536 | 1,537 | 1,651 | 1,876 | Upgrade
|
| Operating Expenses | 1,377 | 1,468 | 1,545 | 1,546 | 1,657 | 1,882 | Upgrade
|
| Operating Income | 137 | 298 | 303 | 317 | 294 | 373 | Upgrade
|
| Interest Expense | -21 | -20 | -16 | -28 | -42 | -89 | Upgrade
|
| Interest & Investment Income | 10 | 10 | 5 | 1 | 4 | 22 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | 1 | 3 | 12 | 2 | 14 | Upgrade
|
| EBT Excluding Unusual Items | 123 | 289 | 295 | 302 | 258 | 320 | Upgrade
|
| Merger & Restructuring Charges | -49 | -4 | -39 | -46 | -102 | -86 | Upgrade
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| Impairment of Goodwill | -68 | -68 | - | - | -115 | - | Upgrade
|
| Asset Writedown | -25 | -17 | -14 | -20 | -67 | -56 | Upgrade
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| Legal Settlements | 70 | - | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -5 | -12 | - | Upgrade
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| Pretax Income | 51 | 200 | 242 | 231 | -38 | 178 | Upgrade
|
| Income Tax Expense | 25 | 61 | 64 | 44 | 25 | 51 | Upgrade
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| Earnings From Continuing Operations | 26 | 139 | 178 | 187 | -63 | 127 | Upgrade
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| Earnings From Discontinued Operations | -63 | - | -12 | -395 | -256 | -28 | Upgrade
|
| Net Income to Company | -37 | 139 | 166 | -208 | -319 | 99 | Upgrade
|
| Net Income | -37 | 139 | 166 | -208 | -319 | 99 | Upgrade
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| Net Income to Common | -37 | 139 | 166 | -208 | -319 | 99 | Upgrade
|
| Net Income Growth | - | -16.27% | - | - | - | -4.81% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 39 | 48 | 53 | 53 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 40 | 49 | 55 | 53 | 55 | Upgrade
|
| Shares Change (YoY) | -13.25% | -18.37% | -10.91% | 3.77% | -3.64% | -1.79% | Upgrade
|
| EPS (Basic) | -1.03 | 3.56 | 3.46 | -3.92 | -6.02 | 1.83 | Upgrade
|
| EPS (Diluted) | -1.03 | 3.50 | 3.37 | -3.76 | -6.03 | 1.78 | Upgrade
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| EPS Growth | - | 4.01% | - | - | - | -4.22% | Upgrade
|
| Free Cash Flow | 50 | 226 | 138 | 273 | 427 | 226 | Upgrade
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| Free Cash Flow Per Share | 1.39 | 5.65 | 2.82 | 4.96 | 8.06 | 4.11 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.250 | 1.000 | Upgrade
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| Dividend Growth | - | - | - | - | -75.00% | 0% | Upgrade
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| Gross Margin | 21.09% | 22.55% | 21.76% | 22.01% | 21.99% | 23.33% | Upgrade
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| Operating Margin | 1.91% | 3.81% | 3.57% | 3.74% | 3.31% | 3.86% | Upgrade
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| Profit Margin | -0.52% | 1.77% | 1.96% | -2.46% | -3.60% | 1.02% | Upgrade
|
| Free Cash Flow Margin | 0.70% | 2.89% | 1.63% | 3.23% | 4.81% | 2.34% | Upgrade
|
| EBITDA | 200 | 363 | 387 | 414 | 401 | 489 | Upgrade
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| EBITDA Margin | 2.79% | 4.64% | 4.56% | 4.89% | 4.52% | 5.06% | Upgrade
|
| D&A For EBITDA | 63 | 65 | 84 | 97 | 107 | 116 | Upgrade
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| EBIT | 137 | 298 | 303 | 317 | 294 | 373 | Upgrade
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| EBIT Margin | 1.91% | 3.81% | 3.57% | 3.74% | 3.31% | 3.86% | Upgrade
|
| Effective Tax Rate | 49.02% | 30.50% | 26.45% | 19.05% | - | 28.65% | Upgrade
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| Advertising Expenses | - | 128 | 130 | 139 | 177 | 245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.