NasdaqGS - Delayed Quote USD

The ODP Corporation (ODP)

51.25 -1.06 (-2.03%)
At close: 4:00 PM EDT
51.36 +0.11 (+0.22%)
After hours: 4:09 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,831,000.00
7,831,000.00
8,491,000.00
8,465,000.00
8,872,000.00
Cost of Revenue
6,065,000.00
6,065,000.00
6,643,000.00
6,602,000.00
6,921,000.00
Gross Profit
1,766,000.00
1,766,000.00
1,848,000.00
1,863,000.00
1,951,000.00
Operating Expense
1,476,000.00
1,476,000.00
1,606,000.00
1,595,000.00
1,661,000.00
Operating Income
290,000.00
290,000.00
242,000.00
268,000.00
290,000.00
Net Non Operating Interest Income Expense
-10,000.00
-10,000.00
-11,000.00
-27,000.00
-38,000.00
Other Income Expense
-80,000.00
-80,000.00
11,000.00
-10,000.00
-290,000.00
Pretax Income
200,000.00
200,000.00
242,000.00
231,000.00
-38,000.00
Tax Provision
61,000.00
61,000.00
64,000.00
44,000.00
25,000.00
Net Income Common Stockholders
139,000.00
139,000.00
166,000.00
-208,000.00
-319,000.00
Diluted NI Available to Com Stockholders
139,000.00
139,000.00
166,000.00
-208,000.00
-319,000.00
Basic EPS
3.61
3.61
3.48
-3.93
-6.05
Diluted EPS
3.50
3.50
3.37
-3.93
-6.05
Basic Average Shares
39,000.00
39,000.00
48,000.00
53,000.00
53,000.00
Diluted Average Shares
40,000.00
40,000.00
49,000.00
55,000.00
53,000.00
Total Operating Income as Reported
201,000.00
201,000.00
243,000.00
234,000.00
6,000.00
Total Expenses
7,541,000.00
7,541,000.00
8,249,000.00
8,197,000.00
8,582,000.00
Net Income from Continuing & Discontinued Operation
139,000.00
139,000.00
166,000.00
-208,000.00
-319,000.00
Normalized Income
200,410.00
200,410.00
177,260.00
214,540.00
153,080.00
Interest Income
10,000.00
10,000.00
5,000.00
1,000.00
4,000.00
Interest Expense
20,000.00
20,000.00
16,000.00
28,000.00
42,000.00
Net Interest Income
-10,000.00
-10,000.00
-11,000.00
-27,000.00
-38,000.00
EBIT
220,000.00
220,000.00
258,000.00
259,000.00
4,000.00
EBITDA
335,000.00
335,000.00
389,000.00
405,000.00
161,000.00
Reconciled Cost of Revenue
6,065,000.00
6,065,000.00
6,643,000.00
6,602,000.00
6,921,000.00
Reconciled Depreciation
115,000.00
115,000.00
131,000.00
146,000.00
157,000.00
Net Income from Continuing Operation Net Minority Interest
139,000.00
139,000.00
178,000.00
187,000.00
-63,000.00
Total Unusual Items Excluding Goodwill
-89,000.00
-89,000.00
1,000.00
-34,000.00
-296,000.00
Total Unusual Items
-89,000.00
-89,000.00
1,000.00
-34,000.00
-296,000.00
Normalized EBITDA
424,000.00
424,000.00
388,000.00
439,000.00
457,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-27,590.00
-27,590.00
260.00
-6,460.00
-79,920.00
12/31/2020 - 6/1/1988

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