ODP Corporation/ US88337F1057 /
| 5/31/2024 10:00:00 PM | Chg. +0.8700 | Volume | Bid11:16:50 PM | Ask11:16:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.1600USD | +2.27% | 599,512 Turnover: 12.01 mill. |
29.9200Bid Size: 100 | 39.8000Ask Size: 100 | 3.47 bill.USD | 0.00% | 10.85 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 763 | 679 | 576 | 477 | 352 | ||||||
| Intangible Assets | 422 | 388 | 357 | 54 | 46 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,483 | 3,864 | 3,203 | 2,476 | 2,239 | ||||||
| Inventories | 1,065 | 1,032 | 930 | 859 | 828 | ||||||
| Accounts Receivable | 885 | - | 631 | 495 | 536 | ||||||
| Cash and Cash Equivalents | 658 | 698 | 729 | 514 | 403 | ||||||
| Current Assets | 2,683 | 3,447 | 2,355 | 2,389 | 1,910 | ||||||
| Total Assets | 6,166 | 7,311 | 5,558 | 4,865 | 4,149 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,110 | 1,026 | 919 | 950 | 821 | ||||||
| Long-term debt | 1,444 | 575 | 354 | 228 | 172 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2 | 8 | 12 | 11 | - | ||||||
| Liabilities | 4,040 | 5,138 | 3,678 | 3,427 | 2,862 | ||||||
| Share Capital | .6000 | .6000 | 1 | 1 | 1 | ||||||
| Total Equity | 2,126 | 2,173 | 1,880 | 1,438 | 1,287 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,166 | 7,311 | 5,558 | 4,865 | 4,149 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,015 | 10,647 | 9,710 | 8,465 | 8,491 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 254 | 191 | -252 | 234 | 243 | ||||||
| Interest Income | -96 | -66 | -38 | -27 | -11 | ||||||
| Income Before Taxes | 158 | 146 | -295 | 231 | 242 | ||||||
| Income Taxes | 59 | 47 | 24 | 44 | 64 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 104 | 99 | -319 | -208 | 166 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 616 | 366 | 485 | 346 | 237 | ||||||
| Cash Flow from Investing Activities | -249 | -119 | 736 | -79 | -10 | ||||||
| Cash Flow from Financing | -414 | -212 | -1,193 | -459 | -355 | ||||||
| Decrease / Increase in Cash | 21 | 40 | 29 | -192 | -133 | ||||||
| Employees | 44,000 | 40,000 | 37,000 | 26,000 | - | ||||||
