The ODP Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	7,831	8,491	8,465	8,872	9,667	11,015	10,240	11,021	11,727	12,710	Upgrade
Revenue Growth (YoY)	-7.77%	0.31%	-4.59%	-8.22%	-12.24%	7.57%	-7.09%	-6.02%	-7.73%	13.06%	Upgrade
Cost of Revenue	6,065	6,643	6,602	6,921	7,412	8,464	7,779	8,313	8,864	9,734	Upgrade
Gross Profit	1,766	1,848	1,863	1,951	2,255	2,551	2,461	2,708	2,863	2,976	Upgrade
Selling, General & Admin	1,476	1,552	1,558	1,661	1,889	2,193	2,036	2,255	2,425	2,733	Upgrade
Other Operating Expenses	89	53	71	284	142	104	98	-65	255	471	Upgrade
Operating Expenses	1,565	1,605	1,629	1,945	2,031	2,297	2,134	2,190	2,680	3,204	Upgrade
Operating Income	201	243	234	6	224	254	327	518	183	-228	Upgrade
Interest Expense / Income	20	16	28	42	89	121	62	80	91	87	Upgrade
Other Expense / Income	-19	-3	370	258	-15	-30	-69	129	61	37	Upgrade
Pretax Income	200	230	-164	-294	150	163	334	309	31	-352	Upgrade
Income Tax	61	64	44	25	51	59	153	-220	23	2	Upgrade
Net Income	139	166	-208	-319	99	104	181	529	8	-354	Upgrade
Net Income Growth	-16.27%	-	-	-	-4.81%	-42.54%	-65.78%	6512.50%	-	-	Upgrade
Shares Outstanding (Basic)	37	46	52	53	55	55	52	53	55	54	Upgrade
Shares Change	-18.41%	-11.17%	-2.09%	-3.61%	-0.13%	6.02%	-2.32%	-3.71%	1.88%	86.33%	Upgrade
EPS (Basic)	3.61	3.48	-3.93	-6.05	1.82	1.89	3.50	9.80	0.10	-6.60	Upgrade
EPS (Diluted)	3.50	3.37	-3.79	-6.05	1.79	1.85	3.40	9.60	0.10	-6.60	Upgrade
EPS Growth	3.86%	-	-	-	-3.24%	-45.59%	-64.58%	9500.00%	-	-	Upgrade
Free Cash Flow	226	138	273	427	226	440	275	259	-18	59	Upgrade
Free Cash Flow Per Share	6.05	3.01	5.29	8.11	4.14	8.04	5.33	4.90	-0.33	1.09	Upgrade
Dividend Per Share	-	-	-	0.250	1.000	1.000	1.000	0.500	-	-	Upgrade
Dividend Growth	-	-	-	-75.00%	0%	0%	100.00%	-	-	-	Upgrade
Gross Margin	22.55%	21.76%	22.01%	21.99%	23.33%	23.16%	24.03%	24.57%	24.41%	23.41%	Upgrade
Operating Margin	2.57%	2.86%	2.76%	0.07%	2.32%	2.31%	3.19%	4.70%	1.56%	-1.79%	Upgrade
Profit Margin	1.77%	1.96%	-2.46%	-3.60%	1.02%	0.94%	1.77%	4.80%	0.07%	-2.79%	Upgrade
Free Cash Flow Margin	2.89%	1.63%	3.23%	4.81%	2.34%	3.99%	2.69%	2.35%	-0.15%	0.46%	Upgrade
Effective Tax Rate	30.50%	27.83%	-	-	34.00%	36.20%	45.81%	-71.20%	74.19%	-	Upgrade
EBITDA	335	377	10	-95	404	476	555	570	375	12	Upgrade
EBITDA Margin	4.28%	4.44%	0.12%	-1.07%	4.18%	4.32%	5.42%	5.17%	3.20%	0.09%	Upgrade
Depreciation & Amortization	115	131	146	157	165	192	159	181	253	277	Upgrade
EBIT	220	246	-136	-252	239	284	396	389	122	-265	Upgrade
EBIT Margin	2.81%	2.90%	-1.61%	-2.84%	2.47%	2.58%	3.87%	3.53%	1.04%	-2.08%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).