The ODP Corporation
ODP · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,990,000 | $7,823,000 | $8,484,000 | $8,465,000 |
| % Growth | -10.6% | -7.8% | 0.2% | – |
| Cost of Goods Sold | $5,545,000 | $6,062,000 | $6,639,000 | $6,602,000 |
| Gross Profit | $1,445,000 | $1,761,000 | $1,845,000 | $1,863,000 |
| % Margin | 20.7% | 22.5% | 21.7% | 22% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,272,000 | $1,410,000 | $1,540,000 | $1,595,000 |
| SG&A Expenses | $1,272,000 | $1,410,000 | $1,540,000 | $1,595,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,000 | $21,000 | -$1,000 | $34,000 |
| Operating Expenses | $1,282,000 | $1,431,000 | $1,539,000 | $1,629,000 |
| Operating Income | $163,000 | $330,000 | $306,000 | $234,000 |
| % Margin | 2.3% | 4.2% | 3.6% | 2.8% |
| Other Income/Exp. Net | -$17,000 | -$1,000 | -$1,000 | -$3,000 |
| Pre-Tax Income | $146,000 | $329,000 | $305,000 | $231,000 |
| Tax Expense | $40,000 | $82,000 | $79,000 | $44,000 |
| Net Income | -$3,000 | $139,000 | $166,000 | -$208,000 |
| % 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 | 34,000 | 39,000 | 48,000 | 53,000 |
| Weighted Avg Shares Out Dil | 35,000 | 40,000 | 48,000 | 53,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,000 | $10,000 | $5,000 | $1,000 |
| Interest Expense | $23,000 | $20,000 | $16,000 | $28,000 |
| Depreciation & Amortization | $97,000 | $99,000 | $118,000 | $146,000 |
| EBITDA | $266,000 | $448,000 | $439,000 | $405,000 |
| % Margin | 3.8% | 5.7% | 5.2% | 4.8% |