The ODP Corporation
ODP · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $779,280 | $2,195,700 | $2,185,920 | $2,081,840 |
| - Cash | $166,000 | $392,000 | $403,000 | $514,000 |
| + Debt | $1,322,000 | $963,000 | $881,000 | $1,001,000 |
| Enterprise Value | $1,935,280 | $2,766,700 | $2,663,920 | $2,568,840 |
| Revenue | $6,990,000 | $7,823,000 | $8,484,000 | $8,465,000 |
| % Growth | -10.6% | -7.8% | 0.2% | – |
| Gross Profit | $1,445,000 | $1,761,000 | $1,845,000 | $1,863,000 |
| % Margin | 20.7% | 22.5% | 21.7% | 22% |
| EBITDA | $266,000 | $448,000 | $439,000 | $405,000 |
| % Margin | 3.8% | 5.7% | 5.2% | 4.8% |
| Net Income | -$3,000 | $139,000 | $166,000 | -$208,000 |
| % 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 | $130,000 | $331,000 | $237,000 | $346,000 |
| Capital Expenditures | -$98,000 | -$105,000 | -$99,000 | -$73,000 |
| Free Cash Flow | $32,000 | $226,000 | $138,000 | $273,000 |