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ODP Corporation/  US88337F1057  /

NASDAQ
2024-06-07  3:30:00 PM Chg. -0.1300 Volume Bid3:30:46 PM Ask3:30:46 PM Market Capitalization Dividend Y. P/E Ratio
38.8300USD -0.33% 4,645
Turnover: 176,443.5200		 38.4100Bid Size: 1,000 38.9200Ask Size: 100 3.44 bill.USD 0.00% 10.76

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  856.3000   1,309   963   785   601
Intangible Assets
  16.8000   113   72   54   33
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,626   2,382   2,567
Inventories
  1,050.6000   1,812   1,638   1,698   1,279
Accounts Receivable
  -   -   1,264   1,166   687
Cash and Cash Equivalents
  670.8000   955   1,071   1,069   763
Current Assets
  2,696.2000   4,396   4,218   4,060   2,973
Total Assets
  4,010.8000   7,477   6,844   6,442   5,540

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  934.9000   1,426   1,340   1,319   893
Long-term debt
  -   -   1,513   1,453   1,156
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.3000   4   4   13   3
Liabilities
  2,962.8000   5,359   5,223   4,839   3,688
Share Capital
  2.9000   5   .6000   .6000   .6000
Total Equity
  661.4000   2,064   1,621   1,603   1,852
Minority Interests
  .1000   54   0.0000   -   -
Total liabilities equity
  4,010.8000   7,477   6,844   6,442   5,540

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  10,695.7000   11,242   16,096   14,485   11,021
Depreciation (total)
  -   -   313   283   -
Operating Result
  -30.8000   -205   -275   115   531
Interest Income
  -66.7000   -64   -65   -69   -58
Income Before Taxes
  -75.4000   127   -340   47   459
Income Taxes
  1.7000   147   12   39   -220
Minority Interests Profit
  0.0000   0.0000   2   -   -
Net Income
  -77.1000   -20   -354   8   529

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -3.9000   -2.9000   -6.6000   0.1000   9.8000
Dividend per Share
  -   0.0000   -   -   0.5000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  179.3000   -107   156   126   492
Cash Flow from Investing Activities
  -29.7000   1,028   -28   -74   -84
Cash Flow from Financing
  -55.2000   -640   15   -25   -475
Decrease / Increase in Cash
  100.1000   284   116   -2   -262
Employees
  38,000   64,000   56,000   49,000   38,000