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ODP Corporation/  US88337F1057  /

NASDAQ
2024-05-02  10:00:00 PM Chg. +0.0600 Volume Bid10:54:51 PM Ask10:54:51 PM Market Capitalization Dividend Y. P/E Ratio
50.9100USD +0.12% 234,121
Turnover: 6.5 mill.		 49.5500Bid Size: 100 52.1900Ask Size: 100 4.55 bill.USD 0.00% 14.10

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  963   785   601   725   763
Intangible Assets
  72   54   33   448   422
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,626   2,382   2,567   3,452   3,483
Inventories
  1,638   1,698   1,279   1,093   1,065
Accounts Receivable
  1,264   1,166   687   931   885
Cash and Cash Equivalents
  1,071   1,069   763   622   658
Current Assets
  4,218   4,060   2,973   2,871   2,683
Total Assets
  6,844   6,442   5,540   6,323   6,166

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,340   1,319   893   892   1,110
Long-term debt
  1,513   1,453   1,156   1,712   1,444
Liabilities to Banks
  -   -   -   -   -
Provisions
  4   13   3   5   2
Liabilities
  5,223   4,839   3,688   4,203   4,040
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  1,621   1,603   1,852   2,120   2,126
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  6,844   6,442   5,540   6,323   6,166

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  16,096   14,485   11,021   10,240   11,015
Depreciation (total)
  313   283   -   -   -
Operating Result
  -275   115   531   341   254
Interest Income
  -65   -69   -58   -40   -96
Income Before Taxes
  -340   47   459   299   158
Income Taxes
  12   39   -220   153   59
Minority Interests Profit
  2   -   -   -   -
Net Income
  -354   8   529   181   104

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -6.6000   0.1000   9.8000   3.5000   1.9000
Dividend per Share
  -   -   0.5000   1.0000   1.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  156   126   492   467   616
Cash Flow from Investing Activities
  -28   -74   -84   -1,033   -249
Cash Flow from Financing
  15   -25   -475   473   -414
Decrease / Increase in Cash
  116   -2   -262   -171   21
Employees
  56,000   49,000   38,000   45,000   44,000