The ODP Corporation (ODP)
(Delayed Data from NSDQ)
$29.31 USD
+0.25 (0.86%)
Updated Sep 24, 2024 04:00 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Income Statements
Fiscal Year end for The ODP Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 7,831 | 8,491 | 8,465 | 9,710 | 10,647 |
Cost Of Goods | 6,065 | 6,643 | 6,602 | 7,578 | 8,183 |
Gross Profit | 1,766 | 1,848 | 1,863 | 2,132 | 2,464 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,565 | 1,605 | 1,629 | 2,384 | 2,273 |
Income After Depreciation & Amortization | 201 | 243 | 234 | -252 | 191 |
Non-Operating Income | 19 | 15 | 25 | -1 | 44 |
Interest Expense | 20 | 16 | 28 | 42 | 89 |
Pretax Income | 200 | 242 | 231 | -295 | 146 |
Income Taxes | 61 | 64 | 44 | 24 | 47 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 139 | 178 | 187 | -319 | 99 |
Extras & Discontinued Operations | 0 | -12 | -395 | 0 | 0 |
Net Income (GAAP) | 139 | 166 | -208 | -319 | 99 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 318 | 376 | 382 | -60 | 403 |
Depreciation & Amortization (Cash Flow) | 117 | 133 | 148 | 192 | 212 |
Income After Depreciation & Amortization | 201 | 243 | 234 | -252 | 191 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 39.71 | 49.26 | 54.88 | 52.73 | 55.00 |
Diluted EPS Before Non-Recurring Items | 5.60 | 4.40 | 4.28 | 3.50 | 4.10 |
Diluted Net EPS (GAAP) | 3.50 | 3.37 | -3.79 | -6.05 | 1.80 |
Fiscal Year end for The ODP Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,717.00 | 1,871.00 | 1,806.00 | 2,009.00 | 1,908.00 |
Cost Of Goods | 1,375.00 | 1,461.00 | 1,410.00 | 1,535.00 | 1,493.00 |
Gross Profit | 342.00 | 410.00 | 396.00 | 474.00 | 415.00 |
SG&A, R&D, and Dept/Amort Expenses | 342.00 | 392.00 | 427.00 | 383.00 | 369.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 18.00 | -31.00 | 91.00 | 46.00 |
Non-Operating Income | 1.00 | 3.00 | 3.00 | 6.00 | 6.00 |
Interest Expense | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 |
Pretax Income | -4.00 | 17.00 | -33.00 | 92.00 | 47.00 |
Income Taxes | 0.00 | 2.00 | 4.00 | 22.00 | 13.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -4.00 | 15.00 | -37.00 | 70.00 | 34.00 |
Extras & Discontinued Operations | -69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -73.00 | 15.00 | -37.00 | 70.00 | 34.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 35.61 | 35.71 | 37.37 | 39.11 | 39.08 |
Diluted EPS Before Non-Recurring Items | 0.56 | 1.05 | 0.92 | 1.88 | 0.99 |
Diluted Net EPS (GAAP) | -2.05 | 0.40 | -0.87 | 1.79 | 0.87 |