(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $392 | $384 | $335 | $343 |
Short term investments | ||||
Net receivables | $487 | $542 | $516 | $524 |
Inventory | $765 | $782 | $836 | $793 |
Total current assets | $1678 | $1754 | $1738 | $1813 |
Long term investments | ||||
Property, plant & equipment | $1342 | $1303 | $1240 | $1230 |
Goodwill & intangible assets | $448 | $510 | $510 | $511 |
Total noncurrent assets | $2208 | $2226 | $2223 | $2228 |
Total investments | ||||
Total assets | $3886 | $3980 | $3961 | $4041 |
Current liabilities | ||||
Accounts payable | $755 | $818 | $864 | $903 |
Deferred revenue | ||||
Short long term debt | $9 | $9 | $9 | $12 |
Total current liabilities | $1693 | $1760 | $1782 | $1845 |
Long term debt | $954 | $931 | $880 | $909 |
Total noncurrent liabilities | $1092 | $1065 | $1018 | $1048 |
Total debt | $963 | $940 | $889 | $921 |
Total liabilities | $2785 | $2825 | $2800 | $2893 |
Shareholders' equity | ||||
Retained earnings | -$312 | -$275 | -$344 | -$379 |
Other shareholder equity | -$114 | -$121 | -$71 | -$75 |
Total shareholder equity | $1101 | $1155 | $1161 | $1148 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $392 | $403 | $514 | $729 |
Short term investments | ||||
Net receivables | $487 | $536 | $495 | $631 |
Inventory | $765 | $828 | $859 | $930 |
Total current assets | $1678 | $1910 | $2389 | $2355 |
Long term investments | ||||
Property, plant & equipment | $1342 | $1226 | $1413 | $1746 |
Goodwill & intangible assets | $448 | $510 | $518 | $966 |
Total noncurrent assets | $2208 | $2239 | $2476 | $3203 |
Total investments | ||||
Total assets | $3886 | $4149 | $4865 | $5558 |
Current liabilities | ||||
Accounts payable | $755 | $821 | $950 | $919 |
Deferred revenue | ||||
Short long term debt | $9 | $16 | $20 | $24 |
Total current liabilities | $1693 | $1859 | $2265 | $2093 |
Long term debt | $954 | $865 | $981 | $1345 |
Total noncurrent liabilities | $1092 | $1003 | $1162 | $1585 |
Total debt | $963 | $881 | $1001 | $1369 |
Total liabilities | $2785 | $2862 | $3427 | $3678 |
Shareholders' equity | ||||
Retained earnings | -$312 | -$451 | -$617 | -$409 |
Other shareholder equity | -$114 | -$77 | -$6 | -$32 |
Total shareholder equity | $1101 | $1287 | $1438 | $1880 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1806 | $2009 | $1908 | $2108 |
Cost of revenue | $1410 | $1535 | $1493 | $1627 |
Gross Profit | $396 | $474 | $415 | $481 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $353 | $379 | $362 | $382 |
Total operating expenses | $427 | $383 | $369 | $386 |
Operating income | -$31 | $91 | $46 | $95 |
Income from continuing operations | ||||
EBIT | -$27 | $97 | $52 | $99 |
Income tax expense | $5 | $22 | $13 | $22 |
Interest expense | $5 | $5 | $5 | $5 |
Net income | ||||
Net income | -$37 | $70 | $34 | $72 |
Income (for common shares) | -$37 | $70 | $34 | $72 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7831 | $8491 | $8465 | $9710 |
Cost of revenue | $6065 | $6643 | $6602 | $7578 |
Gross Profit | $1766 | $1848 | $1863 | $2132 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1476 | $1552 | $1558 | $1832 |
Total operating expenses | $1565 | $1605 | $1629 | $2384 |
Operating income | $201 | $243 | $234 | -$252 |
Income from continuing operations | ||||
EBIT | $220 | $246 | -$136 | -$253 |
Income tax expense | $61 | $64 | $44 | $24 |
Interest expense | $20 | $16 | $28 | $42 |
Net income | ||||
Net income | $139 | $166 | -$208 | -$319 |
Income (for common shares) | $139 | $166 | -$208 | -$319 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$37 | $70 | $34 | $72 |
Operating activities | ||||
Depreciation | $28 | $28 | $29 | $30 |
Business acquisitions & disposals | -$7 | $1 | -$10 | |
Stock-based compensation | $8 | $10 | $9 | $9 |
Total cash flows from operations | $70 | $112 | -$8 | $157 |
Investing activities | ||||
Capital expenditures | -$29 | -$25 | -$24 | -$27 |
Investments | ||||
Total cash flows from investing | -$30 | -$18 | $77 | -$31 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$31 | -$36 | -$34 | -$220 |
Net borrowings | -$3 | -$7 | -$44 | $35 |
Total cash flows from financing | -$34 | -$43 | -$78 | -$185 |
Effect of exchange rate | $2 | -$1 | $1 | |
Change in cash and equivalents | $8 | $50 | -$8 | -$59 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $139 | $166 | -$208 | -$319 |
Operating activities | ||||
Depreciation | $115 | $131 | $146 | $189 |
Business acquisitions & disposals | -$16 | -$29 | -$30 | |
Stock-based compensation | $36 | $40 | $38 | $41 |
Total cash flows from operations | $331 | $237 | $346 | $485 |
Investing activities | ||||
Capital expenditures | -$105 | -$99 | -$73 | -$68 |
Investments | $818 | |||
Total cash flows from investing | -$2 | -$10 | -$79 | $736 |
Financing activities | ||||
Dividends paid | -$13 | |||
Sale and purchase of stock | -$321 | -$286 | -$333 | -$35 |
Net borrowings | -$19 | -$64 | -$125 | -$1137 |
Total cash flows from financing | -$340 | -$355 | -$459 | -$1193 |
Effect of exchange rate | $2 | -$5 | $1 | |
Change in cash and equivalents | -$9 | -$133 | -$192 | $29 |
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Market cap | $1.94B |
---|---|
Enterprise value | $2.51B |
Shares outstanding | 36.96M |
Revenue | $7.83B |
---|---|
EBITDA | $336.00M |
EBIT | $221.00M |
Net Income | $139.00M |
Revenue Q/Q | -14.25% |
Revenue Y/Y | -7.76% |
P/E ratio | 13.94 |
---|---|
EV/Sales | 0.32 |
EV/EBITDA | 7.46 |
EV/EBIT | 11.35 |
P/S ratio | 0.25 |
P/B ratio | 1.59 |
Book/Share | 32.87 |
Cash/Share | 10.61 |
EPS | $3.76 |
---|---|
ROA | 3.50% |
ROE | 12.18% |
Debt/Equity | 2.53 |
---|---|
Net debt/EBITDA | 7.12 |
Current ratio | 0.99 |
Quick ratio | 0.54 |