ODP Corporation/ US88337F1057 /
| 2024-04-18 10:00:00 PM | Chg. -0.6200 | Volume | Bid1:17:53 PM | Ask1:17:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.3800USD | -1.24% | 360,828 Turnover: 12.16 mill. |
19.7600Bid Size: 200 | 53.5100Ask Size: 300 | 4.41 bill.USD | 0.00% | 13.68 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 679 | 576 | 477 | 352 | 359 | ||||||
| Intangible Assets | 388 | 357 | 54 | 46 | 45 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,864 | 3,203 | 2,476 | 2,239 | 2,208 | ||||||
| Inventories | 1,032 | 930 | 859 | 828 | 765 | ||||||
| Accounts Receivable | - | 631 | 495 | 536 | 487 | ||||||
| Cash and Cash Equivalents | 698 | 729 | 514 | 403 | 392 | ||||||
| Current Assets | 3,447 | 2,355 | 2,389 | 1,910 | 1,678 | ||||||
| Total Assets | 7,311 | 5,558 | 4,865 | 4,149 | 3,886 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,026 | 919 | 950 | 821 | 755 | ||||||
| Long-term debt | 575 | 354 | 228 | 172 | 165 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8 | 12 | 11 | - | - | ||||||
| Liabilities | 5,138 | 3,678 | 3,427 | 2,862 | 2,785 | ||||||
| Share Capital | .6000 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 2,173 | 1,880 | 1,438 | 1,287 | 1,101 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,311 | 5,558 | 4,865 | 4,149 | 3,886 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,647 | 9,710 | 8,465 | 8,491 | 7,831 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 191 | -252 | 234 | 243 | 201 | ||||||
| Interest Income | -66 | -38 | -27 | -11 | -10 | ||||||
| Income Before Taxes | 146 | -295 | 231 | 242 | 200 | ||||||
| Income Taxes | 47 | 24 | 44 | 64 | 61 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 99 | -319 | -208 | 166 | 139 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 366 | 485 | 346 | 237 | 331 | ||||||
| Cash Flow from Investing Activities | -119 | 736 | -79 | -10 | -2 | ||||||
| Cash Flow from Financing | -212 | -1,193 | -459 | -355 | -340 | ||||||
| Decrease / Increase in Cash | 40 | 29 | -192 | -133 | -9 | ||||||
| Employees | 40,000 | 37,000 | 26,000 | - | - | ||||||
