ODP Corporation (ODP)
undefined
undefined%
At close: undefined
27.57
0.07%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Revenue 7.83B 8.49B 8.46B 9.71B 10.65B 11.02B 10.24B 11.02B 14.48B 16.10B 11.24B 10.70B 11.49B 11.63B 12.14B 14.50B 15.53B 15.01B 14.28B 13.56B 12.36B 11.36B 11.15B 11.57B 10.26B 9.00B 6.72B 6.07B 5.31B 4.27B 2.58B 1.73B 1.30B 625.80M 314.60M 132.00M 33.60M
Cost of Revenue 6.07B 6.64B 6.60B 7.58B 8.18B 8.46B 7.78B 8.31B 10.98B 12.32B 8.62B 7.45B 8.06B 8.28B 8.75B 10.49B 11.02B 10.34B 9.89B 9.31B 8.48B 8.03B 8.00B 8.27B 7.28B 6.35B 5.05B 4.62B 4.05B 3.24B 1.95B 1.31B 986.20M 467.40M 234.70M 98.30M 25.50M
Gross Profit 1.76B 1.85B 1.86B 2.13B 2.46B 2.55B 2.46B 2.71B 3.50B 3.78B 2.63B 3.25B 3.43B 3.36B 3.39B 4.01B 4.50B 4.67B 4.39B 4.26B 3.87B 3.32B 3.16B 3.30B 2.98B 2.65B 1.67B 1.45B 1.26B 1.03B 627.90M 419.50M 314.60M 158.40M 79.90M 33.70M 8.10M
Operating Income 298.00M 243.00M 330.00M 311.00M 407.00M 254.00M 341.00M 531.00M 115.00M -275.00M -205.00M -30.84M 33.75M -37.29M -265.00M -1.55B 483.60M 733.48M 348.04M 529.98M 470.26M 499.71M 354.43M 213.53M 446.60M 517.60M 303.00M 239.40M 244.10M 193.00M 112.60M 62.20M 38.00M 15.90M 7.40M 1.30M -2.40M
Interest Income 10.00M 5.00M 1.00M 4.00M 23.00M 25.00M 22.00M 22.00M 24.00M 24.00M 5.00M 2.24M 1.23M 4.66M 2.40M 10.01M 9.44M 9.83M 22.20M 20.04M 14.20M 18.51M 13.06M 11.50M - - - - - - - - - - - - -
Pretax Income 200.00M 242.00M 231.00M -295.00M 146.00M 158.00M 299.00M 459.00M 47.00M -340.00M 127.00M -75.42M 32.62M -56.67M -311.15M -1.58B 458.63M 727.33M 361.51M 461.23M 445.04M 479.20M 314.13M 92.46M 413.80M 388.70M 263.40M 212.70M 221.90M 179.00M 106.50M 62.10M 26.90M 15.90M 9.70M 3.80M -2.30M
Net Income 139.00M 166.00M 187.00M -319.00M 99.00M 104.00M 181.00M 529.00M 8.00M -354.00M -20.00M -77.11M 95.69M -44.62M -596.47M -1.48B 395.62M 516.13M 273.79M 335.50M 276.30M 310.71M 201.04M 49.33M 257.60M 233.20M 159.70M 129.00M 132.40M 105.00M 63.40M 39.20M 14.40M 9.70M 5.90M 3.10M -2.30M
Selling & General & Admin 1.48B 1.55B 1.56B 1.83B 2.10B 2.22B 2.02B 2.24B 3.04B 3.56B 2.56B 672.83M 3.39B 3.34B 3.63B 743.17M 4.03B 3.95B 4.04B 3.73B 3.40B 2.82B 2.80B 2.88B 2.37B 1.99B 1.27B 1.12B 953.60M 784.40M 484.90M 336.50M 261.30M 135.90M 69.70M 31.40M 10.30M
Research & Development - - - - - - 39.00M 47.00M 67.00M 76.00M 56.00M 46.00M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 10.00M 24.00M 7.00M 21.00M 15.00M -2.00M 1.00M 1.00M - 14.00M 34.23M - - - 2.58B -7.49M -13.98M - -2.00K - 16.60M 20.56M 205.71M 168.60M 140.90M 97.00M 82.50M 64.80M 49.60M 30.40M 20.80M 15.30M 6.60M 2.80M 1.00M 200.00K
Operating Expenses 1.47B 1.55B 1.56B 1.83B 2.10B 2.22B 2.02B 2.24B 3.04B 3.56B 2.56B 604.51M 3.39B 3.34B 3.63B 3.32B 4.02B 3.93B 4.04B 3.73B 3.40B 2.83B 2.82B 3.08B 2.54B 2.13B 1.36B 1.21B 1.02B 834.00M 515.30M 357.30M 276.60M 142.50M 72.50M 32.40M 10.50M
Interest Expense 20.00M 16.00M 28.00M 42.00M 89.00M 121.00M 62.00M 80.00M 93.00M 89.00M 69.00M 68.94M 33.22M 58.50M 65.63M 68.29M 63.08M 40.83M 32.38M 61.11M 54.80M 46.20M 44.30M 33.90M 69.60M 22.40M 57.50M 26.10M 22.60M 18.10M 10.60M 1.50M 2.40M 500.00K 100.00K 100.00K -
Selling & Marketing Expenses - -54.00M 139.00M 177.00M 245.00M 270.00M 264.00M 272.00M 285.00M 350.00M 378.00M 402.00M - 2.68B 2.91B - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 7.54B 8.20B 8.16B 9.41B 10.28B 10.68B 9.80B 10.55B 14.03B 15.88B 11.18B 8.05B 11.46B 11.62B 12.38B 13.81B 15.04B 14.28B 13.93B 13.03B 11.89B 10.87B 10.81B 11.36B 9.82B 8.48B 6.41B 5.83B 5.07B 4.07B 2.47B 1.67B 1.26B 609.90M 307.20M 130.70M 36.00M
Income Tax 61.00M 64.00M 44.00M 24.00M 47.00M 59.00M 153.00M -220.00M 39.00M 12.00M 147.00M 1.70M -63.07M -10.47M 287.57M -98.64M 63.02M 211.20M 87.72M 125.73M 143.02M 167.72M 113.09M 43.13M 156.20M 155.50M 103.70M 83.70M 89.50M 74.00M 43.10M 24.30M 12.50M 6.20M 3.80M 700.00K -200.00K
Shares Outstanding (Basic) 39.00M 48.00M 53.00M 53.00M 54.50M 55.00M 51.71M 53.98M 54.70M 53.50M 31.80M 28.00M 27.80M 27.56M 27.28M 27.28M 27.28M 28.13M 31.11M 31.07M 31.08M 30.56M 30.01M 36.46M 36.29M 36.56M 23.54M 24.00M 23.36M 22.83M 19.21M 20.63M 18.00M 10.78M 9.83M 8.81M 2.41M
Shares Outstanding (Diluted) 40.00M 48.00M 53.00M 53.00M 55.30M 56.00M 53.24M 55.10M 54.89M 53.64M 31.80M 28.00M 35.70M 35.63M 31.31M 27.28M 27.67M 28.77M 31.47M 31.65M 31.44M 31.82M 30.46M 36.46M 37.34M 38.26M 24.57M 24.00M 23.93M 22.83M 19.81M 20.63M 18.00M 10.78M 9.83M 8.81M 2.41M
EPS (Basic) 3.56 3.46 3.53 -6.02 1.82 1.89 3.50 9.80 0.10 -6.62 -0.63 -2.75 2.20 -1.62 -21.86 -54.22 14.50 17.90 8.80 10.80 8.80 10.10 6.70 1.60 7.10 6.40 6.50 5.50 5.67 4.60 3.30 1.90 0.80 0.90 0.60 0.50 -0.96
EPS (Diluted) 3.48 3.46 3.53 -6.02 1.79 1.86 3.40 9.60 0.10 -6.6 -0.63 -2.75 2.20 -1.25 -19.05 -54.22 14.30 17.50 8.70 10.60 8.70 9.70 6.60 1.60 6.90 6.10 6.20 5.30 5.53 4.60 3.20 1.90 0.80 0.90 0.60 0.35 -0.96
EBITDA 335.00M 389.00M 405.00M 161.00M 439.00M 470.00M 520.00M 720.00M 459.00M 73.00M 405.00M 196.70M 277.25M 210.14M -21.41M -1.26B 764.98M 992.19M 616.14M 799.14M 719.20M 701.65M 559.23M 304.51M 617.78M 664.49M 528.40M 436.10M 308.90M 242.60M 143.00M 83.00M 53.30M 22.50M 10.20M 2.30M -2.20M
Depreciation & Amortization 115.00M 131.00M 146.00M 157.00M 204.00M 191.00M 159.00M 181.00M 283.00M 313.00M 209.00M 203.19M 211.41M 208.32M 224.12M 254.10M 281.38M 279.00M 268.10M 269.17M 248.34M 200.75M 199.43M 205.71M 168.60M 140.90M 97.00M 82.50M 64.80M 49.60M 30.40M 20.80M 15.30M 6.60M 2.80M 1.00M 200.00K

Create Price Alert on ODP

Your price alert will notify you when the stock price is above 27.55.

Add to Watchlist