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The Odp Corporation  (ODP)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

The Odp Income Statement Quarterly

ODP


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 24 2022)
III. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 2,009.00 1,908.00 2,108.00 2,172.00
Revenue From Contract With Customer Excluding Assessed Tax - - - -
Total Revenue 2,009.00 1,908.00 2,108.00 2,107.00 2,172.00
Cost of Goods and Services Sold 1,535.00 1,493.00 1,627.00 1,660.00 1,686.00
Gross Profit 474.00 415.00 481.00 447.00 486.00
Selling, Administration, Marketing 379.00 362.00 382.00 388.00 391.00
Depriciation & Amortization - - - - -
Research & development - - - - -
Asset Impairment Charges 3.00 6.00 4.00 6.00 3.00
Other exp. /-income - - - - -
Legal Fees - - - - -
Merger Restructuring And Other Operating Income Expenses Net 1.00 1.00 - -2.00 8.00
Total operating costs including COS 1,918.00 1,862.00 2,013.00 2,052.00 2,088.00
Operating income/-loss 91.00 46.00 95.00 55.00 84.00
Other Deductions / - Income
Interest expense 5.00 5.00 5.00 6.00 1.00
Interest income - - - - -
Net interest expense/-income 5.00 5.00 5.00 6.00 1.00
Investment Income, Interest - - - - -
Income from affiliates - - - - -
Sale of Business - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income -6.00 -6.00 -4.00 -2.00 -6.00
Total costs & expenses 1,917.00 1,861.00 2,014.00 2,056.00 2,083.00
Income /-loss before income taxes 92.00 47.00 94.00 51.00 89.00
Income taxes expenses/-benefit 22.00 13.00 22.00 15.00 22.00
Income after income taxes 70.00 34.00 72.00 36.00 67.00
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. 70.00 34.00 72.00 36.00 67.00
Accounting change - - - - -
Discontinued operations - - - -19.00 -
Extraordinary items - - - - -
Net Income/-loss 70.00 34.00 72.00 17.00 67.00
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 70.00 34.00 72.00 17.00 67.00
EBIT 97.00 52.00 99.00 57.00 90.00
EBITD 125.00 81.00 129.00 88.00 122.00
EBITDA 125.00 81.00 130.00 90.00 122.00


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 24 2022)
III. Quarter
Basic EPS (excl. extra items) 1.83 0.89 1.79 0.38 1.39
   Extraordinary items 0.00 0.00 0.00 0.00 -0.01
Basic Net EPS 1.83 0.89 1.79 0.38 1.38
Basic shares outstanding (Mill. of Units) 38.25 38.20 40.22 44.92 48.55
   EPS other shares - - - - -
Diluted Net EPS 1.79 0.87 1.71 0.38 1.35
Diluted average shares (Mill. of Units) 39.11 39.08 42.11 49.26 49.63
Dividend per share - - - - -



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