Office Depot (ODP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 7,831,000 | 8,491,000 | 8,465,000 | 8,872,000 | 9,667,000 |
| Cost of Goods | 6,065,000 | 6,643,000 | 6,602,000 | 6,921,000 | 7,412,000 |
| Gross Profit | 1,766,000 | 1,848,000 | 1,863,000 | 1,951,000 | 2,255,000 |
| Operating Expenses | 1,565,000 | 1,605,000 | 1,629,000 | 1,945,000 | 2,031,000 |
| Operating Income | 201,000 | 243,000 | 234,000 | 6,000 | 224,000 |
| Interest Expense | 20,000 | 16,000 | 28,000 | 42,000 | 89,000 |
| Other Income | 19,000 | 15,000 | 25,000 | -2,000 | 43,000 |
| Pre-tax Income | 200,000 | 242,000 | 231,000 | -38,000 | 178,000 |
| Income Tax | 61,000 | 64,000 | 44,000 | 25,000 | 51,000 |
| Net Income Continuous | 139,000 | 178,000 | 187,000 | -63,000 | 127,000 |
| Net Income Discontinuous | N/A | -12,000 | -395,000 | -256,000 | -28,000 |
| Net Income | $139,000 | $166,000 | $-208,000 | $-319,000 | $99,000 |
| EPS Basic Total Ops | 3.61 | 3.48 | -3.93 | -6.05 | 1.82 |
| EPS Basic Continuous Ops | 3.61 | 3.73 | 3.54 | -1.20 | 2.32 |
| EPS Basic Discontinuous Ops | N/A | -0.25 | -7.47 | -4.85 | -0.50 |
| EPS Diluted Total Ops | 3.50 | 3.37 | -3.79 | -6.05 | 1.79 |
| EPS Diluted Continuous Ops | 3.50 | 3.61 | 3.42 | -1.20 | 2.29 |
| EPS Diluted Discontinuous Ops | N/A | -0.24 | -7.21 | -4.85 | -0.50 |
| EPS Diluted Before Non-Recurring Items | 5.60 | 4.40 | 4.28 | 3.50 | 4.10 |
| EBITDA(a) | $318,000 | $376,000 | $382,000 | $166,000 | $397,000 |