Development
The ODP Corporation
ODP
$16.69
$0.120.72%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 1.81B | 2.01B | 1.91B | 2.11B | 2.11B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.81B | 2.01B | 1.91B | 2.11B | 2.11B |
| Cost of Revenue | 1.41B | 1.54B | 1.49B | 1.63B | 1.66B |
| Gross Profit | 396.00M | 474.00M | 415.00M | 481.00M | 446.00M |
| SG&A Expenses | 346.00M | 377.00M | 360.00M | 380.00M | 377.00M |
| Depreciation & Amortization | 5.00M | -- | -- | -- | 9.00M |
| Other Operating Expenses | -- | -- | -- | -- | -14.00M |
| Total Operating Expenses | 1.76B | 1.91B | 1.85B | 2.01B | 2.03B |
| Operating Income | 45.00M | 97.00M | 55.00M | 101.00M | 74.00M |
| Income Before Tax | -32.00M | 92.00M | 47.00M | 94.00M | 52.00M |
| Income Tax Expenses | 5.00M | 22.00M | 13.00M | 22.00M | 16.00M |
| Earnings from Continuing Operations | -37.00M | 70.00M | 34.00M | 72.00M | 36.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -19.00M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -37.00M | 70.00M | 34.00M | 72.00M | 17.00M |
| EBIT | 45.00M | 97.00M | 55.00M | 101.00M | 74.00M |
| EBITDA | 61.25M | 125.00M | 84.00M | 131.00M | 95.00M |
| EPS Basic | -0.99 | 1.84 | 0.89 | 1.80 | 0.38 |
| Normalized Basic EPS | 0.70 | 1.58 | 0.89 | 1.53 | 0.96 |
| EPS Diluted | -0.99 | 1.79 | 0.87 | 1.71 | 0.34 |
| Normalized Diluted EPS | 0.70 | 1.54 | 0.87 | 1.46 | 0.91 |
| Average Basic Shares Outstanding | 37.37M | 38.00M | 38.00M | 40.00M | 44.74M |
| Average Diluted Shares Outstanding | 37.37M | 39.00M | 39.00M | 42.00M | 47.22M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |