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ODP (ODP)
NASDAQ:ODP
Holding ODP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.78B | $ 1.72B | $ 1.87B | $ 1.81B | $ 2.01B |
| Gross Profit | $ 364.00M | $ 342.00M | $ 410.00M | $ 396.00M | $ 472.00M |
| EBIT | $ 33.00M | $ 26.00M | $ 48.00M | - | $ 114.00M |
| EBITDA | $ 57.00M | $ 47.00M | $ 77.00M | - | $ 139.00M |
| Net Income Common Stockholders | $ 58.00M | $ -73.00M | $ 15.00M | $ -37.00M | $ 70.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 181.00M | $ 180.00M | $ 282.00M | $ 392.00M | $ 384.00M |
| Total Assets | $ 3.69B | $ 3.65B | $ 3.73B | $ 3.89B | $ 3.98B |
| Total Debt | $ 1.05B | $ 1.00B | $ 916.00M | $ 963.00M | $ 940.00M |
| Net Debt | $ 866.00M | $ 822.00M | $ 634.00M | $ 571.00M | $ 556.00M |
| Total Liabilities | $ 2.83B | $ 2.76B | $ 2.67B | $ 2.79B | $ 2.83B |
| Stockholders Equity | $ 856.00M | $ 893.00M | $ 1.07B | $ 1.10B | $ 1.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.00M | $ -26.00M | $ 4.00M | - | $ 97.00M |
| Operating Cash Flow | $ 75.00M | $ -11.00M | $ 38.00M | $ 70.00M | $ 113.00M |
| Investing Cash Flow | $ -32.00M | $ -19.00M | $ -34.00M | $ -30.00M | $ -18.00M |
| Financing Cash Flow | $ -40.00M | $ -61.00M | $ -113.00M | $ -34.00M | $ -43.00M |