Office Depot Inc.
ODP 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
50.00
USD
-0.48
(-0.95%)
Optionable: Yes Market Cap: 1,849 M 90-day average vol: 327,269
Previous close: 50.48 Open: 50.94 Bid: 20.02 Ask: 53.51
52 week range
39.36 58.98
Last updated: Thursday 18th April 2024
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ODP Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 73 M | |||||||||
| Amortization of intangibles | -56 M | -86 M | -67 M | -47 M | -39 M | -46 M | 944 M | 394 M | 464 M | 464 M |
| Basic EPS from continuing operations | 0.3 | 12.6 | 2.8 | 1.8 | 1.8 | -6.05 | 3.54 | 3.73 | ||
| Basic EPS total | -2.9 | -6.6 | 0.3 | 9.8 | 3.5 | 1.9 | 1.8 | -6.05 | -3.93 | 3.48 |
| Basic weighted shares outstanding | 32 M | 54 M | 55 M | 54 M | 52 M | 55 M | 55 M | 53 M | 53 M | 48 M |
| BasicDiscontinuousOperations | 0.3 | -2.8 | 0.7 | 0.1 | -7.47 | -0.25 | ||||
| Cost of sales | 8,616 M | 12,320 M | 8,864 M | 8,313 M | -7,779 M | 8,464 M | 8,183 M | 6,921 M | 6,602 M | 6,643 M |
| Depreciation | -149 M | -210 M | -172 M | -124 M | -111 M | -114 M | 204 M | 157 M | 146 M | 131 M |
| Depreciation unreconciled | -209 M | -313 M | -253 M | -181 M | -159 M | -192 M | ||||
| DepreciationAndAmortization | -209 M | -313 M | -253 M | -181 M | -159 M | -192 M | 204 M | 157 M | 146 M | 131 M |
| Diluted EPS total | -2.9 | -6.6 | 0.1 | 9.6 | 3.4 | 1.9 | 1.8 | -6.05 | -3.79 | 3.37 |
| Diluted normalized net income/share | 0.1 | 12.4 | 2.7 | 1.8 | 1.8 | -6.05 | 3.42 | 3.61 | ||
| Diluted weighted shares outstanding | 38 M | 54 M | 56 M | 55 M | 54 M | 56 M | 55 M | 53 M | 55 M | 49 M |
| DilutedDiscontinuousOperations | 0.1 | -2.7 | 0.6 | 0.1 | -7.21 | -0.24 | ||||
| Dividends paid per share | 0.5 | 1.0 | 1.0 | 0.25 | ||||||
| Earnings from equity interest | 382 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 382 M | |||||||||
| GainOnSaleOfBusiness | 382 M | |||||||||
| GainOnSaleOfPPE | 36 M | 6 M | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 25 M | |||||||||
| GeneralAndAdministrativeExpense | -458 M | -682 M | -513 M | -484 M | -443 M | -11 M | 2,101 M | 1,661 M | 1,558 M | 1,552 M |
| Gross operating profit | 2,626 M | 3,776 M | 2,863 M | 2,708 M | 2,461 M | 2,551 M | 2,464 M | 1,951 M | 1,863 M | 1,848 M |
| ImpairmentOfCapitalAssets | 70 M | 88 M | 13 M | 15 M | 4 M | 7 M | 56 M | 182 M | 20 M | 14 M |
| Income before tax | 127 M | -340 M | 115 M | 459 M | 299 M | 158 M | 146 M | -38 M | 231 M | 242 M |
| Income restructuring and M&A | -98 M | -266 M | -158 M | -75 M | -65 M | -20 M | -13 M | 82 M | -2 M | -13 M |
| Income taxes | 147 M | 12 M | 23 M | -220 M | 153 M | 59 M | 47 M | 25 M | 44 M | 64 M |
| Interest income | 5 M | 24 M | 22 M | 22 M | 22 M | 25 M | 23 M | 4 M | 1000000.0 | 5 M |
| InterestExpenseNonOperating | 69 M | 89 M | 91 M | 80 M | 62 M | 121 M | 89 M | 42 M | 28 M | 16 M |
| InterestExpenseOperating | -65 M | -68 M | ||||||||
| MinorityInterests | -2 M | 2,173 M | ||||||||
| MiscOtherSpecialCharges | 14 M | 1000000.0 | -14 M | 12 M | 35 M | 21 M | -6 M | 24 M | 10 M | |
| Net income from total operations | -20 M | -354 M | 92 M | 679 M | 146 M | 99 M | 99 M | -319 M | -208 M | 166 M |
| NetIncomeCommonStockholders | -93 M | -354 M | 92 M | 679 M | 146 M | 99 M | 331 M | 141 M | 289 M | 256 M |
| NetIncomeContinuousOperations | -20 M | -354 M | 92 M | 679 M | 146 M | 99 M | 99 M | -319 M | -208 M | 166 M |
| NetIncomeDiscontinuousOperations | 155 M | -84 M | 25 M | 35 M | 5 M | 25 M | -256 M | -395 M | -12 M | |
| NetNonOperatingInterestIncomeExpense | -64 M | -65 M | -69 M | -58 M | -40 M | -96 M | -66 M | -38 M | -27 M | -11 M |
| NonRecurringOperationExpense | 81 M | 25 M | ||||||||
| Normalized income | 216 M | 204 M | ||||||||
| Operating income | -135 M | -106 M | 196 M | 546 M | 331 M | 286 M | 191 M | 6 M | 234 M | 243 M |
| Operating income before depreciation (EBITDA) | 340 M | -6 M | 459 M | 720 M | 523 M | 481 M | 447 M | 164 M | 407 M | 391 M |
| OperatingExpense | 2,761 M | 3,882 M | 2,667 M | 2,162 M | 2,130 M | 2,265 M | 1,985 M | 1,559 M | 1,507 M | 1,513 M |
| Other income net | -396 M | -1000000.0 | 14 M | -12 M | -36 M | -21 M | 6 M | -24 M | -10 M | |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -256 M | -395 M | -12 M | |||||||
| OtherGandA | -458 M | -682 M | -513 M | -484 M | -443 M | -11 M | 2,101 M | 1,661 M | 1,558 M | 1,552 M |
| OtherImpairmentOfCapitalAssets | -26 M | -1000000.0 | 46 M | 48 M | 16 M | 12 M | ||||
| OtherOperatingExpenses | -4 M | -7 M | -1000000.0 | -1000000.0 | -2 M | 540 M | 472 M | 448 M | ||
| OtherunderPreferredStockDividend | 73 M | |||||||||
| PreferredStockDividends | 73 M | |||||||||
| PromotionAndAdvertising | -378 M | -447 M | -285 M | -272 M | -264 M | -270 M | 249 M | 177 M | 139 M | 130 M |
| RentAndLandingFees | -458 M | -682 M | -513 M | -484 M | -443 M | -442 M | ||||
| RestructringAndMnAIncome | -98 M | -266 M | -158 M | -75 M | -65 M | -20 M | -13 M | 82 M | -2 M | -13 M |
| Revenue per share | -56 M | -95 M | -73 M | -51 M | -39 M | -79 M | 979 M | 423 M | 488 M | 484 M |
| SalariesAndWages | 201 M | 403 M | 242 M | -80 M | 94 M | 72 M | -116 M | -102 M | -51 M | -39 M |
| Selling Gen & administrative expense | 2,560 M | 3,479 M | 2,425 M | 2,242 M | 2,036 M | 2,193 M | 2,101 M | 1,661 M | 1,558 M | 1,552 M |
| SellingAndMarketingExpense | 2,560 M | 3,479 M | 2,425 M | 2,242 M | 2,036 M | 2,193 M | 249 M | 177 M | 139 M | 130 M |
| SellingExpense | 2,560 M | 3,479 M | 2,425 M | 2,242 M | 2,036 M | 2,193 M | ||||
| Special income/charges | -70 M | -169 M | -13 M | -15 M | -4 M | -32 M | -56 M | -182 M | -20 M | -14 M |
| Total Income available for interest expense (EBIT) | 131 M | -319 M | 206 M | 539 M | 361 M | 279 M | 235 M | 4 M | 259 M | 258 M |
| Total common shares outstanding | 53 M | 55 M | 55 M | 51 M | 55 M | 54 M | 53 M | 54 M | 48 M | 40 M |
| Total net income | -20 M | -354 M | 92 M | 679 M | 146 M | 99 M | 99 M | -319 M | -208 M | 166 M |
| Total ordinary shares | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M |
| Total revenues | 11,242 M | 16,096 M | 11,727 M | 11,021 M | 10,240 M | 11,015 M | 10,647 M | 8,872 M | 8,465 M | 8,491 M |
| TotalExpenses | 11,377 M | 16,202 M | 11,531 M | 10,475 M | -5,649 M | 10,729 M | 10,168 M | 8,480 M | 8,109 M | 8,156 M |
| TotalRevenue | 11,242 M | 16,096 M | 11,727 M | 11,021 M | 10,240 M | 11,015 M | 10,647 M | 8,872 M | 8,465 M | 8,491 M |
| WriteDown | -24 M |
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