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 | 7.83B | 8.13B | 8.29B | 8.42B | 8.49B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.83B | 8.13B | 8.29B | 8.42B | 8.49B |
| Cost of Revenue | 6.07B | 6.32B | 6.47B | 6.58B | 6.64B |
| Gross Profit | 1.77B | 1.82B | 1.83B | 1.84B | 1.85B |
| SG&A Expenses | 1.46B | 1.49B | 1.51B | 1.52B | 1.54B |
| Depreciation & Amortization | 5.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Other Operating Expenses | -- | -14.00M | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 7.53B | 7.80B | 7.98B | 8.11B | 8.19B |
| Operating Income | 298.00M | 327.00M | 312.00M | 314.00M | 303.00M |
| Income Before Tax | 201.00M | 285.00M | 282.00M | 263.00M | 243.00M |
| Income Tax Expenses | 62.00M | 73.00M | 73.00M | 68.00M | 65.00M |
| Earnings from Continuing Operations | 139.00 | 212.00 | 209.00 | 195.00 | 178.00 |
| Earnings from Discontinued Operations | -- | -19.00M | -19.00M | -12.00M | -12.00M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 139.00M | 193.00M | 190.00M | 183.00M | 166.00M |
| EBIT | 298.00M | 327.00M | 312.00M | 314.00M | 303.00M |
| EBITDA | 401.25M | 435.00M | 424.00M | 431.00M | 424.00M |
| EPS Basic | 3.55 | 4.92 | 4.47 | 4.13 | 3.45 |
| Normalized Basic EPS | 4.70 | 4.96 | 4.50 | 4.30 | 3.87 |
| EPS Diluted | 3.38 | 4.71 | 4.28 | 3.94 | 3.32 |
| Normalized Diluted EPS | 4.56 | 4.78 | 4.33 | 4.14 | 3.74 |
| Average Basic Shares Outstanding | 153.37M | 160.74M | 170.74M | 181.74M | 190.74M |
| Average Diluted Shares Outstanding | 157.37M | 167.22M | 177.22M | 188.22M | 197.22M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |