(in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $343 | $403 | $473 | $417 |
Short term investments | ||||
Net receivables | $524 | $536 | $591 | $566 |
Inventory | $793 | $828 | $890 | $968 |
Total current assets | $1813 | $1910 | $2108 | $2011 |
Long term investments | ||||
Property, plant & equipment | $1230 | $1226 | $1244 | $1365 |
Goodwill & intangible assets | $511 | $510 | $511 | $514 |
Total noncurrent assets | $2228 | $2239 | $2310 | $2463 |
Total investments | ||||
Total assets | $4041 | $4149 | $4418 | $4474 |
Current liabilities | ||||
Accounts payable | $903 | $821 | $853 | $917 |
Deferred revenue | ||||
Short long term debt | $12 | $16 | $16 | $17 |
Total current liabilities | $1845 | $1859 | $1893 | $1903 |
Long term debt | $909 | $865 | $882 | $901 |
Total noncurrent liabilities | $1048 | $1003 | $1026 | $1058 |
Total debt | $921 | $881 | $898 | $918 |
Total liabilities | $2893 | $2862 | $2919 | $2961 |
Shareholders' equity | ||||
Retained earnings | -$379 | -$451 | -$468 | -$535 |
Other shareholder equity | -$75 | -$77 | -$36 | -$14 |
Total shareholder equity | $1148 | $1287 | $1499 | $1513 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $403 | $514 | $729 | $698 |
Short term investments | $819 | |||
Net receivables | $536 | $495 | $631 | $823 |
Inventory | $828 | $859 | $930 | $1032 |
Total current assets | $1910 | $2389 | $2355 | $3447 |
Long term investments | ||||
Property, plant & equipment | $1226 | $1413 | $1746 | $2092 |
Goodwill & intangible assets | $510 | $518 | $966 | $1332 |
Total noncurrent assets | $2239 | $2476 | $3203 | $3864 |
Total investments | $819 | |||
Total assets | $4149 | $4865 | $5558 | $7311 |
Current liabilities | ||||
Accounts payable | $821 | $950 | $919 | $1026 |
Deferred revenue | ||||
Short long term debt | $16 | $20 | $24 | $841 |
Total current liabilities | $1859 | $2265 | $2093 | $3094 |
Long term debt | $865 | $981 | $1345 | $1783 |
Total noncurrent liabilities | $1003 | $1162 | $1585 | $2044 |
Total debt | $881 | $1001 | $1369 | $2624 |
Total liabilities | $2862 | $3427 | $3678 | $5138 |
Shareholders' equity | ||||
Retained earnings | -$451 | -$617 | -$409 | -$89 |
Other shareholder equity | -$77 | -$6 | -$32 | -$66 |
Total shareholder equity | $1287 | $1438 | $1880 | $2173 |
(in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2108 | $2106 | $2172 | $2034 |
Cost of revenue | $1627 | $1660 | $1686 | $1603 |
Gross Profit | $481 | $446 | $486 | $431 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $382 | $388 | $391 | $377 |
Total operating expenses | $386 | $391 | $402 | $403 |
Operating income | $95 | $55 | $84 | $28 |
Income from continuing operations | ||||
EBIT | $99 | $39 | $90 | $39 |
Income tax expense | $22 | $16 | $22 | $8 |
Interest expense | $5 | $6 | $1 | $4 |
Net income | ||||
Net income | $72 | $17 | $67 | $27 |
Income (for common shares) | $72 | $17 | $67 | $27 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $8491 | $8465 | $9710 | $10647 |
Cost of revenue | $6643 | $6602 | $7578 | $8183 |
Gross Profit | $1848 | $1863 | $2132 | $2464 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1552 | $1558 | $1832 | $2101 |
Total operating expenses | $1605 | $1629 | $2384 | $2273 |
Operating income | $243 | $234 | -$252 | $191 |
Income from continuing operations | ||||
EBIT | $246 | -$136 | -$253 | $235 |
Income tax expense | $64 | $44 | $24 | $47 |
Interest expense | $16 | $28 | $42 | $89 |
Net income | ||||
Net income | $166 | -$208 | -$319 | $99 |
Income (for common shares) | $166 | -$208 | -$319 | $99 |
(in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
---|---|---|---|---|
Net income | $72 | $17 | $67 | $27 |
Operating activities | ||||
Depreciation | $30 | $31 | $32 | $34 |
Business acquisitions & disposals | -$10 | |||
Stock-based compensation | $9 | $9 | $12 | $10 |
Total cash flows from operations | $157 | $158 | $163 | -$114 |
Investing activities | ||||
Capital expenditures | -$27 | -$31 | -$25 | -$22 |
Investments | ||||
Total cash flows from investing | -$31 | -$25 | -$24 | -$14 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$220 | -$198 | -$71 | -$3 |
Net borrowings | $35 | -$5 | -$5 | -$5 |
Total cash flows from financing | -$185 | -$204 | -$77 | -$10 |
Effect of exchange rate | $1 | -$5 | -$2 | |
Change in cash and equivalents | -$59 | -$70 | $57 | -$140 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | $166 | -$208 | -$319 | $99 |
Operating activities | ||||
Depreciation | $131 | $146 | $189 | $204 |
Business acquisitions & disposals | -$29 | -$30 | -$22 | |
Stock-based compensation | $40 | $38 | $41 | $33 |
Total cash flows from operations | $237 | $346 | $485 | $366 |
Investing activities | ||||
Capital expenditures | -$99 | -$73 | -$68 | -$150 |
Investments | $818 | |||
Total cash flows from investing | -$10 | -$79 | $736 | -$119 |
Financing activities | ||||
Dividends paid | -$13 | -$55 | ||
Sale and purchase of stock | -$286 | -$333 | -$35 | -$49 |
Net borrowings | -$64 | -$125 | -$1137 | -$97 |
Total cash flows from financing | -$355 | -$459 | -$1193 | -$212 |
Effect of exchange rate | -$5 | $1 | $5 | |
Change in cash and equivalents | -$133 | -$192 | $29 | $40 |
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|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $8.42B |
---|---|
EBITDA | $394.00M |
EBIT | $267.00M |
Net Income | $183.00M |
Revenue Q/Q | -3.21% |
Revenue Y/Y | -3.05% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 4.29% |
ROE | 13.44% |
Debt/Equity | 2.22 |
---|---|
Net debt/EBITDA | 6.47 |
Current ratio | 0.98 |
Quick ratio | 0.55 |