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The ODP Corporation ODP
$ 31.05 -0.35%

Quarterly report 2024-Q2
added 08-07-2024

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The ODP Corporation Financial Statements 2011-2024 | ODP

Annual Financial Statements The ODP Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.15 B 2.33 B 2.33 B 2.03 B 1.32 B 1.66 B 1.81 B 2.39 B 2.75 B 42.8 B 15.5 B 12.4 B 773 M

Shares

39 M 48 M 53 M 53 M 55.3 M 56.4 M 53.5 M 54 M 55.5 M 535 M 318 M 280 M 27.8 M

Historical Prices

55.2 48.4 44 38.3 23.2 32.7 23.9 37 44.5 82.1 43.2 35.3 28.9

Net Income

-37 M 17 M -208 M -319 M 99 M 104 M 181 M 529 M 8 M -354 M -20 M -77 M 95.7 M

Revenue

1.81 B 2.11 B 8.46 B 8.87 B 10.6 B 11 B 10.2 B 11 B 11.7 B 12.7 B 11.2 B 10.7 B 11.5 B

Cost of Revenue

6.06 B 6.64 B 6.6 B 6.92 B 7.41 B 8.46 B 7.78 B 8.31 B 8.86 B 9.73 B 8.62 B 8.16 B 8.78 B

Gross Profit

396 M 446 M 1.86 B 1.95 B 2.46 B 2.55 B 2.46 B 2.71 B 2.86 B 2.98 B 2.63 B 3.25 B 3.43 B

Operating Income

-31 M 55 M 234 M 6 M 224 M 254 M 327 M 518 M 183 M -228 M -205 M -31 M 34 M

Interest Expense

20 M 16 M 28 M 42 M 89 M 121 M 62 M 80 M 91 M 87 M 69 M 69 M 33 M

EBITDA

84 M 186 M 380 M 163 M 395 M 431 M 486 M 647 M 436 M 49 M 4 M 160 M 245 M

Operating Expenses

- - - - 2.27 B 2.31 B 2.13 B 2.24 B 2.68 B 3.2 B 2.83 B 3.29 B 3.39 B

General and Administrative Expenses

1.48 B 1.55 B 1.56 B 1.66 B 2.07 B 2.16 B 2.03 B 2.24 B 2.41 B 2.73 B 2.56 B 673 M -

All numbers in USD currency

Quarterly Income Statement The ODP Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

35 M 37 M 37 M 38 M 38 M 40 M 42.2 M 48 M 49 M 49 M 48.5 M 53 M 54 M 53 M 52.7 M 53 M 53 M 53 M 53.5 M 55 M 55 M 543 M 544 M 551 M 557 M 555 M 554 M 518 M 518 M 515 M - 535 M 550 M 549 M - 548 M 547 M 544 M - 536 M 535 M 530 M - 284 M 281 M 282 M - 280 M 280 M 279 M 286 M 279 M 277 M 277 M

Net Income

-73 M 15 M - 70 M 34 M 72 M - 67 M 27 M 55 M -274 M 101 M -88 M 53 M 18 M 57 M -439 M 45 M 55 M 60 M -24 M 8 M -14 M 60 M 16 M 41 M -52 M 92 M 24 M 116 M 80 M 193 M 210 M 46 M 15 M 6 M -58 M 45 M -84 M 29 M -190 M -109 M -121 M 161 M -54 M -7 M -7 M -61.9 M -57 M 49 M 20.4 M 101 M -20.1 M -5.41 M

Revenue

1.72 B 1.87 B - 2.01 B 1.91 B 2.11 B - 2.17 B 2.03 B 2.18 B 2.04 B 2.18 B 2.07 B 2.17 B 2.08 B 2.35 B 1.95 B 2.49 B 2.51 B 2.78 B 2.59 B 2.77 B 2.67 B 2.89 B 2.63 B 2.83 B 2.58 B 2.62 B 2.36 B 2.68 B 2.72 B 2.84 B 2.58 B 2.88 B 2.77 B 3.05 B 3.44 B 3.88 B 3.83 B 4.07 B 3.84 B 4.35 B 3.49 B 2.62 B 2.42 B 2.72 B 2.62 B 2.69 B 2.51 B 2.87 B 2.97 B 2.84 B 2.71 B 2.97 B

Cost of Revenue

1.38 B 1.46 B - 1.54 B 1.49 B 1.63 B - 1.69 B 1.6 B 1.69 B - 1.68 B 1.81 B 1.68 B - 1.8 B 1.74 B 2.1 B - 2.12 B 2 B 2.13 B - 2.2 B 2.03 B 2.16 B - 1.99 B 1.82 B 2 B - 2.11 B 1.97 B 2.16 B - 2.26 B 2.63 B 2.94 B - 3.08 B 2.96 B 3.34 B - 1.99 B 1.87 B 2.06 B - 2.03 B 1.93 B 2.18 B - 1.98 B 1.92 B 2.09 B

Gross Profit

342 M 410 M - 474 M 414 M 481 M - 486 M 431 M 484 M 432 M 504 M 432 M 495 M 451 M 547 M 372 M 582 M 571 M 667 M 585 M 641 M 602 M 686 M 596 M 667 M 607 M 633 M 545 M 675 M 653 M 726 M 613 M 715 M 656 M 787 M 659 M 761 M 891 M 987 M 883 M 1.02 B 787 M 633 M 546 M 660 M 607 M 663 M 572 M 694 M 715 M 855 M 615 M 697 M

Operating Income

- 18 M - 91 M 60 M 95 M - 84 M 28 M 76 M 31 M 104 M 30 M 69 M 20 M 102 M -198 M 83 M 74 M 108 M -15 M 24 M 24 M 105 M 48 M 77 M 56 M 105 M 41 M 124 M 57 M 117 M 271 M 85 M 42 M 81 M -27 M 88 M - 49 M -185 M -79 M - -52 M -45 M 10 M - -55.1 M -58.6 M 77.7 M - 19.1 M -16.1 M 18.5 M

Interest Expense

5 M 4 M - 5 M 5 M 5 M - 1 M 4 M 5 M - 7 M 6 M 7 M - 6 M 11 M 18 M - 22 M 23 M 23 M - 31 M 31 M 29 M - 13 M 14 M 13 M - 19 M 23 M 22 M - 22 M 23 M 25 M - 25 M 16 M 25 M - 15 M 17 M 16 M - 16.9 M 17.7 M 17.7 M - -17.3 M 18.8 M 18 M

EBITDA

- 47 M - - - 125 M - 184 M 28 M 110 M 31 M 214 M 30 M 107 M 20 M 221 M -101 M 132 M 74 M 262 M 87 M 73 M 24 M 247 M 146 M 124 M 56 M 221 M 120 M 164 M 57 M 257 M 368 M 133 M 42 M 278 M 123 M 162 M - 282 M -30 M -2 M - 93 M 51 M 59 M - 96 M 43 M 129 M - 177 M 88 M 69.7 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

309 M 359 M - 379 M 347 M 382 M - 391 M 377 M 396 M - 382 M 428 M 401 M - 411 M 406 M 521 M - 532 M 515 M 574 M - 567 M 534 M 573 M - 506 M 483 M 531 M - 569 M 535 M 591 M - 626 M 741 M 801 M - 859 M 863 M 943 M - 145 M 151 M 159 M - 165 M 167 M 178 M - 163 M 164 M 166 M

All numbers in USD currency