ODP
The ODP Corporation
$27.68
+$6.86(+32.95%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$626.35M
Volume
6.29M
52W Range
$11.85 - $32.21
Target Price
$31.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $11.7B | $11.0B | $10.2B | $11.0B | $10.6B | $8.9B | $8.5B | $8.5B | $7.8B | $7.0B | ||
| Total Revenue | $11.7B | $11.0B | $10.2B | $11.0B | $10.6B | $8.9B | $8.5B | $8.5B | $7.8B | $7.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $8.9B | $8.3B | $-7.8B | $8.5B | $8.2B | $6.9B | $6.6B | $6.6B | $6.1B | $5.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.9B | $2.7B | $2.5B | $2.6B | $2.5B | $2.0B | $1.9B | $1.8B | $1.8B | $1.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.7B | $2.2B | $2.1B | $2.3B | $2.0B | $1.6B | $1.5B | $1.6B | $1.4B | $1.3B | ||
| Selling, General & Administrative | $2.4B | $2.2B | $2.0B | $2.2B | $2.1B | $1.7B | $1.6B | $1.6B | $1.4B | $1.3B | ||
| Selling & Marketing Expenses | $2.4B | $2.2B | $2.0B | $2.2B | $249.0M | $177.0M | $139.0M | $130.0M | $128.0M | $108.0M | ||
| General & Administrative Expenses | $-513.0M | $-484.0M | $-443.0M | $-11.0M | $2.1B | $1.7B | $1.6B | $1.6B | $1.4B | $1.3B | ||
| Promotion & Advertising | $-285.0M | $-272.0M | $-264.0M | $-270.0M | $249.0M | $177.0M | $139.0M | -- | -- | -- | ||
| Salaries & Wages | $242.0M | $-80.0M | $94.0M | $72.0M | $-116.0M | $-102.0M | $-51.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-253.0M | $-181.0M | $-159.0M | $-192.0M | $204.0M | $157.0M | $146.0M | $131.0M | $99.0M | $97.0M | ||
| Depreciation & Amortization | $-253.0M | $-181.0M | $-159.0M | $-192.0M | $204.0M | $157.0M | $146.0M | -- | -- | -- | ||
| Amortization | $-73.0M | $-51.0M | $-39.0M | $-79.0M | $979.0M | $423.0M | $488.0M | $484.0M | $415.0M | $421.0M | ||
| Other Operating Expenses | $-1.0M | $-1.0M | -- | -- | $-2.0M | $540.0M | $472.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $196.0M | $546.0M | $331.0M | $286.0M | $191.0M | $6.0M | $234.0M | $243.0M | $330.0M | $163.0M | ||
| EBITDA | $459.0M | $720.0M | $523.0M | $481.0M | $447.0M | $161.0M | $405.0M | $391.0M | $450.0M | $268.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $91.0M | $80.0M | $62.0M | $121.0M | $89.0M | $42.0M | $28.0M | $16.0M | $20.0M | $23.0M | ||
| Intinc | $22.0M | $22.0M | $22.0M | $25.0M | $23.0M | $4.0M | $1.0M | $5.0M | $10.0M | $9.0M | ||
| Net Non-Operating Interest Income/Expense | $-69.0M | $-58.0M | $-40.0M | $-96.0M | $-66.0M | $-38.0M | $-27.0M | $-11.0M | $-10.0M | $-14.0M | ||
| Other Income/Expense | $-1.0M | $14.0M | $-12.0M | $-36.0M | $-21.0M | $6.0M | $-24.0M | $11.0M | $-9.0M | $3.0M | ||
| Other Special Charges | $1.0M | $-14.0M | $12.0M | $35.0M | $21.0M | $-6.0M | $24.0M | $10.0M | $9.0M | $-3.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-158.0M | $-75.0M | $-65.0M | $-20.0M | $-13.0M | $82.0M | $-2.0M | -- | -- | -- | ||
| Special Income Charges | $-13.0M | $-15.0M | $-4.0M | $-32.0M | $-56.0M | $-182.0M | $-20.0M | $-14.0M | $-17.0M | $-33.0M | ||
| Impairment of Capital Assets | $13.0M | $15.0M | $4.0M | $7.0M | $56.0M | $182.0M | $20.0M | $14.0M | $17.0M | $33.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $206.0M | $539.0M | $361.0M | $279.0M | $235.0M | $4.0M | $259.0M | $258.0M | $349.0M | $169.0M | ||
| Pre-Tax Income | $115.0M | $459.0M | $299.0M | $158.0M | $146.0M | $-38.0M | $231.0M | $242.0M | $329.0M | $146.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $23.0M | $-220.0M | $153.0M | $59.0M | $47.0M | $25.0M | $44.0M | $64.0M | $82.0M | $40.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $92.0M | $679.0M | $146.0M | $99.0M | $99.0M | $-319.0M | $-208.0M | $166.0M | $139.0M | $-3.0M | ||
| Net Income (Continuing Operations) | $92.0M | $679.0M | $146.0M | $99.0M | $99.0M | $-319.0M | $-208.0M | $178.0M | $247.0M | $106.0M | ||
| Net Income (Discontinued Operations) | $92.0M | $679.0M | $146.0M | $99.0M | $99.0M | $-319.0M | $-208.0M | $166.0M | $139.0M | $-3.0M | ||
| Net Income (Common Stockholders) | $92.0M | $679.0M | $146.0M | $99.0M | $331.0M | $-319.0M | $-208.0M | $166.0M | $139.0M | $-3.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $11.5B | $10.5B | $-5.6B | $10.7B | $10.2B | $8.5B | $8.1B | $8.2B | $7.5B | $6.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $54.7M | $53.9M | $52.2M | $55.3M | $54.5M | $53.0M | $53.0M | $48.0M | $39.0M | $34.0M | ||
| Average Shares Outstanding (Diluted) | $55.5M | $54.9M | $53.5M | $56.4M | $55.3M | $53.0M | $55.0M | $49.0M | $40.0M | $34.0M | ||
| Shares Outstanding | $54.9M | $51.5M | $55.4M | $54.1M | $52.8M | $53.5M | $48.5M | $40.2M | $36.6M | $30.1M | ||
| Basic EPS | $0.30 | $9.8 | $3.5 | $1.9 | $1.8 | $-6.05 | $-3.93 | $3.48 | $3.61 | $-0.08 | ||
| Basic EPS (Continuing Operations) | -- | $12.6 | $2.8 | $1.8 | $1.8 | $-6.05 | $3.54 | $3.73 | $3.61 | $3.14 | ||
| Diluted EPS | $0.10 | $9.6 | $3.4 | $1.9 | $1.8 | $-6.05 | $-3.79 | $3.37 | $3.5 | $-0.08 | ||
| Diluted EPS (Continuing Operations) | -- | $12.4 | $2.7 | $1.8 | $1.8 | $-6.05 | $3.42 | $3.61 | $3.5 | $3.08 | ||
| Dividend Per Share | -- | $0.50 | $1 | -- | $1 | $0.25 | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | $-2.8 | $0.70 | $0.10 | -- | -- | $-7.47 | $-0.25 | -- | $-3.22 | ||
| Diluted Discontinuous Operations | -- | $-2.7 | $0.60 | $0.10 | -- | -- | $-7.21 | $-0.24 | -- | $-3.16 | ||
| Gain On Sale Of P P E | $36.0M | -- | $6.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $25.0M | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $2.2B | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-84.0M | $25.0M | $35.0M | $5.0M | $25.0M | $-256.0M | $-395.0M | $-12.0M | $-108.0M | $-109.0M | ||
| Non Recurring Operation Expense | -- | -- | -- | $25.0M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $-256.0M | $-395.0M | -- | -- | -- | ||
| Other Gand A | $-513.0M | $-484.0M | $-443.0M | $-11.0M | $2.1B | $1.7B | $1.6B | $1.6B | $1.4B | $1.3B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-1.0M | $46.0M | $48.0M | $16.0M | -- | -- | -- | ||
| Rent And Landing Fees | $-513.0M | $-484.0M | $-443.0M | $-442.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $2.4B | $2.2B | $2.0B | $2.2B | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-158.0M | $-75.0M | $-65.0M | $-20.0M | $-13.0M | $82.0M | $-2.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ODP | $27.68 | +32.9% | 6.29M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |