ODP
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,717,000 | $1,871,000 | $1,806,000 | $2,009,000 |
Gross Profit | 342,000 | 410,000 | 396,000 | 474,000 |
EBITDA | 53,000 | 80,000 | 71,000 | 129,000 |
EBIT | 33,000 | 51,000 | 43,000 | 101,000 |
Net Income | -73,000 | 15,000 | -37,000 | 70,000 |
Net Change In Cash | 1,717,000 | 1,871,000 | 1,806,000 | 2,009,000 |
Free Cash Flow | -26,000 | 3,000 | 41,000 | 87,000 |
Cash | 180,000 | 282,000 | 392,000 | 384,000 |
Basic Shares | 35,000 | 38,000 | 37,373 | 39,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,831,000 | $8,491,000 | $8,465,000 | $9,710,000 |
Gross Profit | 1,761,000 | 1,848,000 | 1,863,000 | 2,132,000 |
EBITDA | 405,000 | 442,000 | 476,000 | 500,000 |
EBIT | 290,000 | 311,000 | 330,000 | 343,000 |
Net Income | 139,000 | 166,000 | 187,000 | -319,000 |
Net Change In Cash | 7,831,000 | 8,491,000 | 8,465,000 | 9,710,000 |
Cost of Revenue | -128,000 | -192,000 | 28,000 | |
Free Cash Flow | 226,000 | 138,000 | 273,000 | 417,000 |
Cash | 392,000 | 403,000 | 514,000 | 729,000 |
Basic Shares | 40,000 | 48,000 | 53,000 | 53,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.56 |
2024-03-31 | $1.05 |
2023-12-31 | $0.92 |
2023-09-30 | $1.88 |
