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ODP Corp.

NAS: ODP

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 15, 2022, 5:12 p.m.

ODP
/zigman2/quotes/204015456/composite

$

36.71

Change

-0.64 -1.71%

Volume

Volume 8,482

Quotes are delayed by 20 min

/zigman2/quotes/204015456/composite

Today's close

$ 38.67

$ 37.35

Change

-1.32 -3.41%

Day low

Day high

$36.92

$38.40

Open

52 week low

52 week high

$28.85

$48.00

Open

Annual Financials for ODP Corp.

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue 10.24B11.02B10.65B8.87B8.47B
Cost of Goods Sold (COGS) incl. D&A 7.79B8.5B8.21B6.93B6.61B
COGS excluding D&A 7.63B8.3B8.01B6.77B6.47B
Depreciation & Amortization Expense 159M191M204M157M146M
Depreciation 150M160M173M151M137M
Amortization of Intangibles 9M31M31M6M9M
Gross Income 2.45B2.52B2.43B1.95B1.85B
20172018201920202021 5-year trend
SG&A Expense 2.03B2.16B2.05B1.66B1.55B
Research & Development -----
Other SG&A 2.03B2.16B2.05B--
Other Operating Expense -----
Unusual Expense 98M119M172M296M71M
EBIT after Unusual Expense (98M)239M210M(296M)234M
Non Operating Income/Expense 12M15M2M6M24M
Non-Operating Interest Income 22M25M23M4M1M
Equity in Affiliates (Pretax) -----
Interest Expense 62M121M89M42M28M
Gross Interest Expense 62M121M89M42M28M
Interest Capitalized -----
Pretax Income 299M158M146M(38M)231M
Income Tax 153M59M47M25M44M
Income Tax - Current Domestic 7M10M(61M)10M22M
Income Tax - Current Foreign 9M9M8M4M5M
Income Tax - Deferred Domestic 135M40M95M14M15M
Income Tax - Deferred Foreign 2M-5M(3M)2M
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 146M99M99M(63M)187M
Minority Interest Expense -----
Net Income 146M99M99M(63M)187M
Extraordinaries & Discontinued Operations 35M5M---
Extra Items & Gain/Loss Sale Of Assets 4M(4M)---
Cumulative Effect - Accounting Chg -----
Discontinued Operations 31M9M-(256M)(395M)
Net Income After Extraordinaries 181M104M99M(319M)(208M)
Preferred Dividends -----
Net Income Available to Common 177M108M99M(319M)(208M)
EPS (Basic) 3.391.951.82(6.02)(3.92)
Basic Shares Outstanding 52.2M55.3M54.5M53M53M
EPS (Diluted) 3.311.911.79(6.02)(3.92)
Diluted Shares Outstanding 53.5M56.4M55.3M53M53M
EBITDA 584M549M586M447M451M
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