Financials in USD. Standardized financial statements.
A compact view of how The ODP Corporation turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.99B | $7.82B | $8.48B | $8.46B | $8.87B | $9.67B | $11.02B | $10.24B | $11.02B | $11.73B |
| Revenue Growth? | -10.6% | -7.8% | +0.2% | -4.6% | -8.2% | -12.2% | +7.6% | -7.1% | -6.0% | 0.0% |
| Cost of Revenue? | $5.54B | $6.06B | $6.64B | $6.60B | $6.92B | $7.41B | $8.46B | $7.78B | $8.31B | $8.86B |
| Gross Profit? | $1.45B | $1.76B | $1.84B | $1.86B | $1.95B | $2.25B | $2.55B | $2.46B | $2.71B | $2.86B |
| Gross Margin? | +20.7% | +22.5% | +21.7% | +22.0% | +22.0% | +23.3% | +23.2% | +24.0% | +24.6% | +24.4% |
| Operating Expenses? | $1.28B | $1.43B | $1.54B | $1.63B | $1.95B | $2.03B | $2.30B | $2.13B | $2.19B | $2.68B |
| Operating Income? | $163.00M | $330.00M | $306.00M | $234.00M | $6.00M | $224.00M | $254.00M | $327.00M | $518.00M | $183.00M |
| EBITDA? | $266.00M | $448.00M | $439.00M | $405.00M | $161.00M | $432.00M | $471.00M | $520.00M | $720.00M | $459.00M |
| Income Before Tax | $146.00M | $329.00M | $305.00M | $231.00M | -$38.00M | $178.00M | $158.00M | $299.00M | $459.00M | $115.00M |
| Income Tax Expense | $40.00M | $82.00M | $79.00M | $44.00M | $25.00M | $51.00M | $59.00M | $153.00M | -$220.00M | $23.00M |
| Net Income? | -$3.00M | $139.00M | $166.00M | -$208.00M | -$319.00M | $99.00M | $104.00M | $181.00M | $529.00M | $8.00M |
| EPS? | $-0.09 | $3.56 | $3.46 | $3.53 | $-6.02 | $1.82 | $1.89 | $3.50 | $9.80 | $0.15 |
| Diluted EPS? | $-0.09 | $3.48 | $3.46 | $3.53 | $-6.02 | $1.79 | $1.86 | $3.40 | $9.60 | $0.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality