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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
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-Q3 | 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 |
33 M | 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 |
58 M | -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 |
1.78 B | 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 |
1.42 B | 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 |
364 M | 342 M | 410 M | - | 472 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 |
102 M | - | 18 M | - | 108 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 |
6 M | 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 |
323 M | 309 M | 359 M | - | 360 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