The ODP Corporation
ODP · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $779 | $2,196 | $2,186 | $2,082 |
| - Cash | $166 | $392 | $403 | $514 |
| + Debt | $1,322 | $963 | $881 | $1,001 |
| Enterprise Value | $1,935 | $2,767 | $2,664 | $2,569 |
| Revenue | $6,990 | $7,823 | $8,484 | $8,465 |
| % Growth | -10.6% | -7.8% | 0.2% | – |
| Gross Profit | $1,445 | $1,761 | $1,845 | $1,863 |
| % Margin | 20.7% | 22.5% | 21.7% | 22% |
| EBITDA | $266 | $448 | $439 | $405 |
| % Margin | 3.8% | 5.7% | 5.2% | 4.8% |
| Net Income | -$3 | $139 | $166 | -$208 |
| % Margin | -0% | 1.8% | 2% | -2.5% |
| EPS Diluted | -0.086 | 3.48 | 3.46 | 3.53 |
| % Growth | -102.5% | 0.6% | -2% | – |
| Operating Cash Flow | $130 | $331 | $237 | $346 |
| Capital Expenditures | -$98 | -$105 | -$99 | -$73 |
| Free Cash Flow | $32 | $226 | $138 | $273 |