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ODP Corporation/  US88337F1057  /

NASDAQ
2024-05-02  10:00:00 PM Chg. +0.0600 Volume Bid12:07:24 AM Ask12:07:24 AM Market Capitalization Dividend Y. P/E Ratio
50.9100USD +0.12% 234,121
Turnover: 6.5 mill.		 49.5400Bid Size: 100 53.0600Ask Size: 100 4.55 bill.USD 0.00% 14.10

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,067   856.3000   1,309   963   785
Intangible Assets
  35.2000   16.8000   113   72   54
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,626   2,382
Inventories
  1,147   1,050.6000   1,812   1,638   1,698
Accounts Receivable
  -   -   -   1,264   1,166
Cash and Cash Equivalents
  570.7000   670.8000   955   1,071   1,069
Current Assets
  2,744.1000   2,696.2000   4,396   4,218   4,060
Total Assets
  4,251   4,010.8000   7,477   6,844   6,442

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  993.6000   934.9000   1,426   1,340   1,319
Long-term debt
  -   -   -   1,513   1,453
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.4000   5.3000   4   4   13
Liabilities
  3,148.1000   2,962.8000   5,359   5,223   4,839
Share Capital
  2.9000   2.9000   5   .6000   .6000
Total Equity
  739.1000   661.4000   2,064   1,621   1,603
Minority Interests
  .2000   .1000   54   0.0000   -
Total liabilities equity
  4,251   4,010.8000   7,477   6,844   6,442

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  11,489.5000   10,695.7000   11,242   16,096   14,485
Depreciation (total)
  -   -   -   313   283
Operating Result
  33.8000   -30.8000   -205   -275   115
Interest Income
  -32   -66.7000   -64   -65   -69
Income Before Taxes
  32.6000   -75.4000   127   -340   47
Income Taxes
  -63.1000   1.7000   147   12   39
Minority Interests Profit
  0.0000   0.0000   0.0000   2   -
Net Income
  95.7000   -77.1000   -20   -354   8

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.2000   -3.9000   -2.9000   -6.6000   0.1000
Dividend per Share
  -   -   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  199.7000   179.3000   -107   156   126
Cash Flow from Investing Activities
  -157.2000   -29.7000   1,028   -28   -74
Cash Flow from Financing
  -98.6000   -55.2000   -640   15   -25
Decrease / Increase in Cash
  -56.8000   100.1000   284   116   -2
Employees
  39,000   38,000   64,000   56,000   49,000