The ODP Corporation
ODP · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,990 | $7,823 | $8,484 | $8,465 |
| % Growth | -10.6% | -7.8% | 0.2% | – |
| Cost of Goods Sold | $5,545 | $6,062 | $6,639 | $6,602 |
| Gross Profit | $1,445 | $1,761 | $1,845 | $1,863 |
| % Margin | 20.7% | 22.5% | 21.7% | 22% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,272 | $1,410 | $1,540 | $1,595 |
| SG&A Expenses | $1,272 | $1,410 | $1,540 | $1,595 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10 | $21 | -$1 | $34 |
| Operating Expenses | $1,282 | $1,431 | $1,539 | $1,629 |
| Operating Income | $163 | $330 | $306 | $234 |
| % Margin | 2.3% | 4.2% | 3.6% | 2.8% |
| Other Income/Exp. Net | -$17 | -$1 | -$1 | -$3 |
| Pre-Tax Income | $146 | $329 | $305 | $231 |
| Tax Expense | $40 | $82 | $79 | $44 |
| Net Income | -$3 | $139 | $166 | -$208 |
| % Margin | -0% | 1.8% | 2% | -2.5% |
| EPS | -0.088 | 3.56 | 3.46 | 3.53 |
| % Growth | -102.5% | 2.9% | -2% | – |
| EPS Diluted | -0.086 | 3.48 | 3.46 | 3.53 |
| Weighted Avg Shares Out | 34 | 39 | 48 | 53 |
| Weighted Avg Shares Out Dil | 35 | 40 | 48 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $10 | $5 | $1 |
| Interest Expense | $23 | $20 | $16 | $28 |
| Depreciation & Amortization | $97 | $99 | $118 | $146 |
| EBITDA | $266 | $448 | $439 | $405 |
| % Margin | 3.8% | 5.7% | 5.2% | 4.8% |