The ODP Corporation
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions d…
Specialty Retail
US, Boca Raton [HQ]
ODP/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,144.00 | 11,633.00 | 11,489.00 | 10,695.00 | 11,242.00 | 16,096.00 | 14,485.00 | 11,021.00 | 10,240.00 | 11,015.00 | 10,647.00 | 9,710.00 | 8,465.00 | 8,491.00 | 7,831.00 | |
|
EPS
|
-21.86 | -1.62 | 2.20 | -2.75 | -0.63 | -6.62 | 0.10 | 9.80 | 3.50 | 1.89 | 1.82 | -6.02 | 3.53 | 3.46 | 3.56 | |
| Diluted in mil. | -19.05 | -1.25 | 2.20 | -2.75 | -0.63 | -6.60 | 0.10 | 9.60 | 3.40 | 1.86 | 1.79 | -6.02 | 3.53 | 3.46 | 3.48 | |
|
Profit
|
3,392.00 | 3,357.00 | 3,426.00 | 3,247.00 | 2,626.00 | 3,776.00 | 3,502.00 | 2,708.00 | 2,461.00 | 2,551.00 | 2,464.00 | 2,132.00 | 1,863.00 | 1,848.00 | 1,761.00 | |
| Gross Margin | 27.93 | 28.86 | 29.82 | 30.36 | 23.36 | 23.46 | 24.18 | 24.57 | 24.03 | 23.16 | 23.14 | 21.96 | 22.01 | 21.76 | 22.49 | |
| Pre Tax | -311.00 | -56.00 | 32.00 | -75.00 | 127.00 | -340.00 | 47.00 | 459.00 | 299.00 | 158.00 | 146.00 | -295.00 | 231.00 | 242.00 | 200.00 | |
| Profit Margin | -2.56 | -0.49 | 0.28 | -0.71 | 1.13 | -2.11 | 0.32 | 4.16 | 2.92 | 1.43 | 1.37 | -3.04 | 2.73 | 2.85 | 2.55 | |
| ETR | -92.42 | 18.47 | -193.36 | -2.25 | 115.75 | -3.53 | 82.98 | -47.93 | 51.17 | 37.34 | 32.19 | -8.14 | 19.05 | 26.45 | 30.50 | |
| Net | -596.00 | -44.00 | 95.00 | -77.00 | -20.00 | -354.00 | 8.00 | 529.00 | 181.00 | 104.00 | 99.00 | -319.00 | 187.00 | 166.00 | 139.00 | |
| Profit Margin | -4.91 | -0.38 | 0.83 | -0.72 | -0.18 | -2.20 | 0.06 | 4.80 | 1.77 | 0.94 | 0.93 | -3.29 | 2.21 | 1.96 | 1.77 | |
| EBITDA | -12.00 | 226.00 | 246.00 | 2,882.00 | 294.00 | 553.00 | 768.00 | 670.00 | 618.00 | 565.00 | 611.00 | 500.00 | 476.00 | 442.00 | 405.00 | |
| EBITDA Margin | -0.10 | 1.95 | 2.14 | 26.95 | 2.62 | 3.44 | 5.30 | 6.08 | 6.04 | 5.13 | 5.74 | 5.15 | 5.62 | 5.21 | 5.17 | |
| Operating Income | -265.00 | -37.00 | 33.00 | -30.00 | -205.00 | -275.00 | 115.00 | 531.00 | 341.00 | 254.00 | 407.00 | 311.00 | 330.00 | 243.00 | 290.00 | |
| Operating Margin | -2.18 | -0.32 | 0.29 | -0.29 | -1.82 | -1.71 | 0.79 | 4.82 | 3.33 | 2.31 | 3.82 | 3.20 | 3.90 | 2.86 | 3.70 | |
| Interest Income | 2.00 | 4.00 | 1.00 | 2.00 | 5.00 | 24.00 | 24.00 | 22.00 | 22.00 | 25.00 | 23.00 | 4.00 | 1.00 | 5.00 | 10.00 | |
| Loss | -12,383.00 | -11,619.00 | -11,455.00 | -8,052.00 | -11,176.00 | -15,880.00 | -14,025.00 | -10,555.00 | -9,801.00 | -10,682.00 | -10,284.00 | -9,410.00 | -8,160.00 | -8,195.00 | -7,541.00 | |
| Cost of Revenue | -8,752.00 | -8,275.00 | -8,063.00 | -7,448.00 | -8,616.00 | -12,320.00 | -10,983.00 | -8,313.00 | -7,779.00 | -8,464.00 | -8,183.00 | -7,578.00 | -6,602.00 | -6,643.00 | -6,070.00 | |
|
Operating Expenses
|
-3,631.00 | -3,343.00 | -3,392.00 | -604.00 | -2,560.00 | -3,560.00 | -3,042.00 | -2,242.00 | -2,022.00 | -2,218.00 | -2,101.00 | -1,832.00 | -1,558.00 | -1,552.00 | -1,471.00 | |
| R&D | - - | - - | - - | -46.00 | -56.00 | -76.00 | -67.00 | -47.00 | -39.00 | - - | - - | - - | - - | - - | - - | |
| G&A | -723.00 | -658.00 | - - | -672.00 | -2,560.00 | -3,560.00 | -3,042.00 | -2,242.00 | -2,022.00 | -2,218.00 | -2,101.00 | -1,832.00 | -1,558.00 | -1,606.00 | -1,476.00 | |
| SG&A | -3,631.00 | -3,343.00 | -3,392.00 | -672.00 | -2,560.00 | -3,560.00 | -3,042.00 | -2,242.00 | -2,022.00 | -2,218.00 | -2,101.00 | -1,832.00 | -1,558.00 | -1,552.00 | -1,471.00 | |
| S&M | -2,907.00 | -2,684.00 | - - | -402.00 | -378.00 | -350.00 | -285.00 | -272.00 | -264.00 | -270.00 | -245.00 | -177.00 | -139.00 | -54.00 | -5.00 | |
| Depreciation and Amortization | -224.00 | -208.00 | -211.00 | -203.00 | -209.00 | -313.00 | -283.00 | -181.00 | -159.00 | -192.00 | -204.00 | -189.00 | -146.00 | -131.00 | -115.00 | |
| Interest Expenses | -65.00 | -58.00 | -33.00 | -68.00 | -69.00 | -89.00 | -93.00 | -80.00 | -62.00 | -121.00 | -89.00 | -42.00 | -28.00 | -16.00 | -20.00 | |
| Other Expenses | -9.00 | -16.00 | -30.00 | -2,651.00 | -125.00 | -491.00 | -344.00 | -51.00 | -100.00 | -79.00 | -261.00 | -606.00 | -99.00 | -1.00 | -90.00 | |
|
WA Shares Outstanding
|
27.00 | 27.00 | 27.00 | 28.00 | 31.00 | 53.00 | 54.00 | 53.00 | 51.00 | 55.00 | 54.00 | 53.00 | 53.00 | 48.00 | 39.00 | |
| Diluted | 31.00 | 35.00 | 35.00 | 28.00 | 31.00 | 53.00 | 54.00 | 55.00 | 53.00 | 56.00 | 55.00 | 53.00 | 53.00 | 48.00 | 40.00 |