ODP CORP/THE (ODP) Stock Income Statement
NASDAQ:ODP - Nasdaq - US88337F1057 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.82B | 6.99B | 7.82B | 8.48B | 8.46B | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 5.42B | 5.54B | 6.06B | 6.64B | 6.60B | |||
| Gross Profit | 1.40B | 1.45B | 1.76B | 1.84B | 1.86B | |||
| Operating Expenses | 1.24B | 1.27B | 1.41B | 1.54B | 1.56B | |||
| Selling, General, and Administrative Expenses | 1.24B | 1.27B | 1.41B | 1.48B | 1.55B | |||
| Operating Income | 160.00M | 173.00M | 351.00M | 305.00M | 305.00M | |||
| Interest Income/Expense | -17.00M | -14.00M | -10.00M | -11.00M | -27.00M | |||
| Other Income/Expense | -5.00M | -3.00M | 9.00M | 10.00M | 24.00M | |||
| Non Recurring Items | -70.00M | -10.00M | -21.00M | 1.00M | -71.00M | |||
| Income Before Taxes | 68.00M | 146.00M | 329.00M | 305.00M | 231.00M | |||
| Income Tax | 22.00M | 40.00M | 82.00M | 79.00M | 44.00M | |||
| Net Income | -47.00M | -3.00M | 139.00M | 166.00M | -208.00M | |||
| EBITDA | 255.00M | 270.00M | 466.00M | 436.00M | 451.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.39 | -0.08 | 3.47 | 3.38 | -3.92 | |||
| Non GAAP EPS | 2.99 | 2.98 | 5.57 | 4.39 | 4.19 | |||
| Statistics | ||||||||
| Gross Profit Margin | 20.47% | 20.67% | 22.51% | 21.75% | 22.01% | |||
| Profit Margin | -0.69% | -0.04% | 1.78% | 1.96% | -2.46% | |||
| Operating Profit Margin | 2.35% | 2.47% | 4.49% | 3.60% | 3.60% | |||
All data in USD