The ODP Corporation (ODP) - Income Statement

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ODP
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29.79 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Revenue Numbers are in millions	7,831	8,491	8,465	9,710	10,647	11,015	10,240	11,021	14,485	16,096	11,242	10,695.652	11,489.533	11,633.094	12,144.467	14,495.544	15,527.537	15,010.781	14,278.944	13,564.699	12,358.566	11,356.633	11,154.081	11,569.696	10,263.3	8,997.7	6,717.5	6,068.6	5,313.2	4,266.2	2,579.5	1,733	1,300.8	625.8	314.6	132	33.6
Cost of Revenue Numbers are in millions	6,070	6,643	6,602	7,578	8,183	8,464	7,779	8,313	10,983	12,320	8,616	7,448.067	8,063.087	8,275.957	8,752.283	10,489.785	11,024.639	10,343.141	9,886.921	9,308.56	8,484.42	8,032.518	7,996.098	8,273.988	7,281.7	6,349.8	5,051.5	4,623.6	4,050.7	3,239.2	1,951.6	1,313.5	986.2	467.4	234.7	98.3	25.5
Gross Profit Numbers are in millions	1,761	1,848	1,863	2,132	2,464	2,551	2,461	2,708	3,502	3,776	2,626	3,247.585	3,426.446	3,357.137	3,392.184	4,005.759	4,502.898	4,667.64	4,392.023	4,256.139	3,874.146	3,324.115	3,157.983	3,295.708	2,981.6	2,647.9	1,666	1,445	1,262.5	1,027	627.9	419.5	314.6	158.4	79.9	33.7	8.1
Gross Profit Ratio Numbers are in millions	0.225	0.218	0.22	0.22	0.231	0.232	0.24	0.246	0.242	0.235	0.234	0.304	0.298	0.289	0.279	0.276	0.29	0.311	0.308	0.314	0.313	0.293	0.283	0.285	0.291	0.294	0.248	0.238	0.238	0.241	0.243	0.242	0.242	0.253	0.254	0.255	0.241
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	39	47	67	76	56	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1,476	1,606	1,558	1,832	2,101	2,218	2,022	2,242	3,042	3,560	2,560	672.827	0	658.832	723.114	743.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-5	-54	139	177	245	270	264	272	285	350	378	402	0	2,684.301	2,907.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,471	1,552	1,558	1,832	2,101	2,218	2,022	2,242	3,042	3,560	2,560	672.827	3,392.692	3,343.133	3,631.014	743.174	4,026.79	3,948.139	4,043.981	3,726.164	3,403.889	2,817.663	2,795.116	2,876.466	2,366.4	1,989.4	1,266	1,123.1	953.6	784.4	484.9	336.5	261.3	135.9	69.7	31.4	10.3
Other Expenses Numbers are in millions	9	10	24	7	21	15	-2	1	1	0	14	34.225	0	0	0	2,579.488	-7.493	-13.982	0	-0.002	0	16.599	20.561	205.71	168.6	140.9	97	82.5	64.8	49.6	30.4	20.8	15.3	6.6	2.8	1	0.2
Operating Expenses Numbers are in millions	1,471	1,552	1,558	1,832	2,101	2,218	2,022	2,242	3,042	3,560	2,560	604.513	3,392.692	3,343.133	3,631.014	3,322.662	4,019.297	3,934.157	4,043.981	3,726.162	3,403.889	2,834.262	2,815.677	3,082.176	2,535	2,130.3	1,363	1,205.6	1,018.4	834	515.3	357.3	276.6	142.5	72.5	32.4	10.5
Operating Income Numbers are in millions	290	243	330	311	407	254	341	531	115	-275	-205	-30.841	33.754	-37.291	-265.005	-1,545.041	483.601	733.483	348.042	529.977	470.257	499.708	354.431	213.532	446.6	517.6	303	239.4	244.1	193	112.6	62.2	38	15.9	7.4	1.3	-2.4
Operating Income Ratio Numbers are in millions	0.037	0.029	0.039	0.032	0.038	0.023	0.033	0.048	0.008	-0.017	-0.018	-0.003	0.003	-0.003	-0.022	-0.107	0.031	0.049	0.024	0.039	0.038	0.044	0.032	0.018	0.044	0.058	0.045	0.039	0.046	0.045	0.044	0.036	0.029	0.025	0.024	0.01	-0.071
Total Other Income Expenses Net Numbers are in millions	-90	-1	-99	-606	-261	-79	-100	51	-344	-491	125	-2,651.798	30.857	-16.844	-9.09	25.731	36.165	38.832	23.649	-27.678	15.392	0.439	-17.493	-98.674	-36.8	-106.6	-17.9	-0.6	0.4	4	4.6	1.3	-8.8	0.6	2.5	2.6	0.1
Income Before Tax Numbers are in millions	200	242	231	-295	146	158	299	459	47	-340	127	-75.423	32.619	-56.675	-311.152	-1,577.583	458.633	727.331	361.515	461.233	445.04	479.205	314.13	92.459	413.8	388.7	263.4	212.7	221.9	179	106.5	62.1	26.9	15.9	9.7	3.8	-2.3
Income Before Tax Ratio Numbers are in millions	0.026	0.029	0.027	-0.03	0.014	0.014	0.029	0.042	0.003	-0.021	0.011	-0.007	0.003	-0.005	-0.026	-0.109	0.03	0.048	0.025	0.034	0.036	0.042	0.028	0.008	0.04	0.043	0.039	0.035	0.042	0.042	0.041	0.036	0.021	0.025	0.031	0.029	-0.068
Income Tax Expense Numbers are in millions	61	64	44	24	47	59	153	-220	39	12	147	1.697	-63.072	-10.47	287.572	-98.645	63.018	211.196	87.723	125.729	143.016	167.722	113.087	43.127	156.2	155.5	103.7	83.7	89.5	74	43.1	24.3	12.5	6.2	3.8	0.7	-0.2
Net Income Numbers are in millions	139	166	187	-319	99	104	181	529	8	-354	-20	-77.111	95.694	-44.623	-596.465	-1,478.938	395.615	516.135	273.792	335.504	276.295	310.708	201.043	49.332	257.6	233.2	159.7	129	132.4	105	63.4	39.2	14.4	9.7	5.9	3.1	-2.3
Net Income Ratio Numbers are in millions	0.018	0.02	0.022	-0.033	0.009	0.009	0.018	0.048	0.001	-0.022	-0.002	-0.007	0.008	-0.004	-0.049	-0.102	0.025	0.034	0.019	0.025	0.022	0.027	0.018	0.004	0.025	0.026	0.024	0.021	0.025	0.025	0.025	0.023	0.011	0.016	0.019	0.023	-0.068
EPS Numbers are in millions	3.56	3.46	3.53	-6.02	1.82	1.89	3.5	9.8	0.1	-6.62	-0.63	-2.75	2.2	-1.62	-21.86	-54.22	14.5	17.9	8.8	10.8	8.8	10.1	6.7	1.6	7.1	6.4	6.5	5.5	5.67	4.6	3.3	1.9	0.8	0.9	0.6	0.5	-0.96
EPS Diluted Numbers are in millions	3.48	3.46	3.53	-6.02	1.79	1.86	3.4	9.6	0.1	-6.6	-0.63	-2.75	2.2	-1.25	-19.05	-54.22	14.3	17.5	8.7	10.6	8.7	9.7	6.6	1.6	6.9	6.1	6.2	5.3	5.53	4.6	3.2	1.9	0.8	0.9	0.6	0.35	-0.96
EBITDA Numbers are in millions	405	442	476	500	611	565	618	670	768	553	294	2,882.726	246.395	226.986	-12.319	-1,280.929	728.819	973.656	592.491	826.821	703.21	690.161	559.233	517.916	652	765.1	417.9	322.5	308.5	238.6	138.4	81.7	62.1	21.9	7.7	-0.3	-2.3
EBITDA Ratio Numbers are in millions	0.052	0.052	0.056	0.051	0.057	0.051	0.06	0.061	0.053	0.034	0.026	0.27	0.021	0.02	-0.001	-0.088	0.047	0.065	0.041	0.061	0.057	0.061	0.05	0.045	0.064	0.085	0.062	0.053	0.058	0.056	0.054	0.047	0.048	0.035	0.024	-0.002	-0.068

The ODP Corporation

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