OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

ODP Corporation/  US88337F1057  /

NASDAQ
2024-05-02  5:45:14 PM Chg. +0.1200 Volume Bid5:45:49 PM Ask5:45:49 PM Market Capitalization Dividend Y. P/E Ratio
50.9700USD +0.24% 37,321
Turnover: 946,683.4700		 50.9600Bid Size: 300 51.0200Ask Size: 400 4.54 bill.USD 0.00% 14.09

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,309   963   785   601   725
Intangible Assets
  113   72   54   33   448
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,626   2,382   2,567   3,452
Inventories
  1,812   1,638   1,698   1,279   1,093
Accounts Receivable
  -   1,264   1,166   687   931
Cash and Cash Equivalents
  955   1,071   1,069   763   622
Current Assets
  4,396   4,218   4,060   2,973   2,871
Total Assets
  7,477   6,844   6,442   5,540   6,323

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,426   1,340   1,319   893   892
Long-term debt
  -   1,513   1,453   1,156   1,712
Liabilities to Banks
  -   -   -   -   -
Provisions
  4   4   13   3   5
Liabilities
  5,359   5,223   4,839   3,688   4,203
Share Capital
  5   .6000   .6000   .6000   .6000
Total Equity
  2,064   1,621   1,603   1,852   2,120
Minority Interests
  54   0.0000   -   -   -
Total liabilities equity
  7,477   6,844   6,442   5,540   6,323

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  11,242   16,096   14,485   11,021   10,240
Depreciation (total)
  -   313   283   -   -
Operating Result
  -205   -275   115   531   341
Interest Income
  -64   -65   -69   -58   -40
Income Before Taxes
  127   -340   47   459   299
Income Taxes
  147   12   39   -220   153
Minority Interests Profit
  0.0000   2   -   -   -
Net Income
  -20   -354   8   529   181

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -2.9000   -6.6000   0.1000   9.8000   3.5000
Dividend per Share
  0.0000   -   -   0.5000   1.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -107   156   126   492   467
Cash Flow from Investing Activities
  1,028   -28   -74   -84   -1,033
Cash Flow from Financing
  -640   15   -25   -475   473
Decrease / Increase in Cash
  284   116   -2   -262   -171
Employees
  64,000   56,000   49,000   38,000   45,000