The ODP Corporation (ODP)
USD 26.04
(-1.92%)
USD 26.04
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7.83 Billion | 8.49 Billion | 8.46 Billion | 9.71 Billion | 10.64 Billion | 11.01 Billion |
| Cost of Revenue | 6.07 Billion | 6.64 Billion | 6.6 Billion | 7.57 Billion | 8.18 Billion | 8.46 Billion |
| Gross Profit | 1.76 Billion | 1.84 Billion | 1.86 Billion | 2.13 Billion | 2.46 Billion | 2.55 Billion |
| Operating Expenses | 1.47 Billion | 1.55 Billion | 1.55 Billion | 1.83 Billion | 2.1 Billion | 2.21 Billion |
| Selling, General and Administrative Expenses | 1.46 Billion | 1.55 Billion | 1.55 Billion | 1.83 Billion | 2.1 Billion | 2.21 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 10 Million | 24 Million | 7 Million | 21 Million | 15 Million |
| Cost and Expenses | 7.54 Billion | 8.19 Billion | 8.16 Billion | 9.41 Billion | 10.28 Billion | 10.68 Billion |
| Operating Income | 201 Million | 243 Million | 330 Million | 311 Million | 407 Million | 254 Million |
| Interest Expense | 20 Million | 16 Million | 28 Million | 42 Million | 89 Million | 121 Million |
| Income Tax Expense | 61 Million | 64 Million | 44 Million | 24 Million | 47 Million | 59 Million |
| Earnings before Tax | 200 Million | 242 Million | 231 Million | -295 Million | 146 Million | 158 Million |
| Net Income | 139 Million | 166 Million | 187 Million | -319 Million | 99 Million | 104 Million |
| Earnings Per Share Basic | 3.56 | 3.46 | 3.53 | -6.02 | 1.82 | 1.89 |
| Earnings Per Share Diluted | 3.48 | 3.46 | 3.53 | -6.02 | 1.79 | 1.86 |
| Weighted Average Shares Outstanding | 39 Million | 48 Million | 53 Million | 53 Million | 54.5 Million | 55 Million |
| Weighted Average Shares Outstanding (Diluted) | 40 Million | 48 Million | 53 Million | 53 Million | 55.3 Million | 56 Million |
| Gross Margin | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 |
| EBIT Margin | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 |
| Profit Margin | 0.02 | 0.02 | 0.02 | -0.03 | 0.01 | 0.01 |
| EBITDA | 335 Million | 389 Million | 405 Million | 161 Million | 439 Million | 470 Million |
| Earnings Before Tax Margin | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.71 Billion | 1.87 Billion | 7.83 Billion | 1.8 Billion | 2 Billion | 1.9 Billion |
| Cost of Revenue | 1.37 Billion | 1.46 Billion | 6.07 Billion | 1.41 Billion | 1.53 Billion | 1.49 Billion |
| Gross Profit | 342 Million | 410 Million | 1.76 Billion | 396 Million | 474 Million | 415 Million |
| Operating Expenses | 309 Million | 359 Million | 1.47 Billion | 353 Million | 379 Million | 362 Million |
| Selling, General and Administrative Expenses | 309 Million | 359 Million | - | 353 Million | 379 Million | 362 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1 Million | - | 9 Million | 1 Million | 3 Million | 4 Million |
| Cost and Expenses | 1.68 Billion | 1.82 Billion | 7.54 Billion | 1.76 Billion | 1.91 Billion | 1.85 Billion |
| Operating Income | 33 Million | 51 Million | 290 Million | 43 Million | 91 Million | 46 Million |
| Interest Expense | 5 Million | 4 Million | 20 Million | 5 Million | 5 Million | 5 Million |
| Income Tax Expense | 6 Million | 2 Million | 61 Million | 6 Million | 22 Million | 13 Million |
| Earnings before Tax | -4 Million | 17 Million | 200 Million | -31 Million | 92 Million | 47 Million |
| Net Income | -73 Million | 15 Million | 139 Million | -37 Million | 70 Million | 34 Million |
| Earnings Per Share Basic | -2.09 | 0.41 | - | -0.99 | 1.84 | 0.89 |
| Earnings Per Share Diluted | -2.09 | 0.39 | - | -0.99 | 1.79 | 0.87 |
| Weighted Average Shares Outstanding | 35 Million | 37 Million | 39 Million | 37.37 Million | 38 Million | 38 Million |
| Weighted Average Shares Outstanding (Diluted) | 35 Million | 38 Million | 40 Million | 37.37 Million | 39 Million | 39 Million |
| Gross Margin | 0.20 | 0.22 | 0.22 | 0.22 | 0.24 | 0.22 |
| EBIT Margin | 0.03 | 0.04 | - | 0.04 | 0.06 | 0.05 |
| Profit Margin | -0.04 | 0.01 | 0.02 | -0.02 | 0.03 | 0.02 |
| EBITDA | 53 Million | 80 Million | - | 71 Million | 129 Million | 88 Million |
| Earnings Before Tax Margin | 0.02 | 0.03 | 0.04 | 0.02 | 0.05 | 0.02 |
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