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ODP (ODP)
NASDAQ:ODP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.99B | $ 7.83B | $ 8.49B | $ 8.46B | $ 9.71B |
| Gross Profit | $ 1.45B | $ 1.76B | $ 1.85B | $ 1.86B | $ 2.13B |
| Operating Income | $ 163.00M | $ 298.00M | $ 243.00M | $ 330.00M | $ 311.00M |
| EBITDA | $ 266.00M | $ 335.00M | $ 389.00M | $ 405.00M | $ 161.00M |
| Net Income | $ -3.00M | $ 139.00M | $ 166.00M | $ 187.00M | $ -319.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.00M | $ 392.00M | $ 403.00M | $ 514.00M | $ 729.00M |
| Total Assets | $ 3.53B | $ 3.89B | $ 4.15B | $ 4.87B | $ 5.56B |
| Total Debt | $ 788.00M | $ 963.00M | $ 881.00M | $ 1.00B | $ 1.37B |
| Net Debt | $ 622.00M | $ 571.00M | $ 478.00M | $ 487.00M | $ 640.00M |
| Total Liabilities | $ 2.72B | $ 2.79B | $ 2.86B | $ 3.43B | $ 3.68B |
| Stockholders' Equity | $ 807.00M | $ 1.10B | $ 1.29B | $ 1.44B | $ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 61.00M | $ 226.00M | $ 138.00M | $ 273.00M | $ 417.00M |
| Operating Cash Flow | $ 159.00M | $ 331.00M | $ 237.00M | $ 346.00M | $ 485.00M |
| Investing Cash Flow | $ -126.00M | $ -2.00M | $ -10.00M | $ -79.00M | $ 736.00M |
| Financing Cash Flow | $ -225.00M | $ -340.00M | $ -355.00M | $ -459.00M | $ -1.19B |