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The ODP Corporation

SELECTED FINANCIAL ITEMS ODP

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 2,106.00 2,108.00 1,908.00 2,009.00 8,131.00
Gross Profit 446.00 481.00 415.00 474.00 1,816.00
Gross Margin 21% 23% 22% 24% 22%
EBIT 20.00 101.00 55.00 97.00 273.00
EBIT Margin 1% 5% 3% 5% 3%
Net Income to Common Shareholders 17.00 72.00 34.00 70.00 193.00
Net Margin 1% 3% 2% 3% 2%

Balance Sheet Key Items
Total Assets 4,149.00 4,041.00 3,961.00 3,980.00 3,980.00
Cash & Short Term Investments 403.00 343.00 335.00 384.00 384.00
% of Assets 10% 8% 8% 10% 10%
Current Assets -Total 1,910.00 1,813.00 1,738.00 1,754.00 1,754.00
% of Assets 46% 45% 44% 44% 44%
Total Liabilities 2,862.00 2,893.00 2,800.00 2,825.00 2,825.00
% of Assets 69% 72% 71% 71% 71%
Current Liabilities - Total 1,859.00 1,845.00 1,782.00 1,760.00 1,760.00
% of Assets 45% 46% 45% 44% 44%
Long Term Debt 148.00 210.00 172.00 164.00 164.00
% of Assets 4% 5% 4% 4% 4%
Total Equity 1,287.00 1,148.00 1,161.00 1,155.00 1,155.00
% of Assets 31% 28% 29% 29% 29%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 158.00 157.00 (8.00) 112.00 419.00
Net Cash Flow - Investing (25.00) (31.00) 77.00 (18.00) 3.00
Net Cash Flow - Financing (204.00) (185.00) (78.00) (43.00) (510.00)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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