ODP Corporation (ODP)
NASDAQ
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.11B | 2.11B | 1.91B | 2.01B | 1.81B | 1.87B | 1.72B | 1.85B |
| Operating Income | 61M | 99M | 52M | 93M | 41M | 24M | 31M | 109M |
| Pre Tax Income | 52M | 94M | 47M | 91M | -32M | 17M | 18M | 95M |
| Net Income | 17M | 72M | 35M | 69M | -37M | 15M | -73M | 58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 62M | 101M | 56M | 95M | 42M | 24M | 30M | 106M |
| EBITDA | 92M | 129M | 81M | 121M | 69M | 53M | 51M | 133M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 11.1B | 10.24B | 11.02B | 10.65B | 9.71B | 8.47B | 8.49B | 7.83B |
| Operating Income | 539M | 343M | 260M | 245M | -184M | 254M | 257M | 286M |
| Pre Tax Income | 459M | 299M | 158M | 146M | -295M | 231M | 242M | 200M |
| Net Income | 529M | 181M | 104M | 99M | -319M | -208M | 166M | 139M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.027 | 0.325 | 0.191 | 0.185 | -6.054 | -4.293 | 3.932 | 3.719 |
| EBIT | 525M | 341M | 260M | 266M | -189M | 278M | 267M | 295M |
| EBITDA | 727M | 504M | 452M | 451M | 368M | 400M | 388M | 401M |
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