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The ODP Corporation

SELECTED FINANCIAL ITEMS ODP

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 1,806.00 1,869.00 1,717.00 1,780.00 7,172.00
Gross Profit 396.00 408.00 342.00 364.00 1,510.00
Gross Margin 22% 22% 20% 20% 21%
EBIT 45.00 66.00 33.00 40.00 184.00
EBIT Margin 2% 4% 2% 2% 3%
Net Income to Common Shareholders (37.00) 15.00 (73.00) 58.00 (37.00)
Net Margin -2% 1% -4% 3% -1%

Balance Sheet Key Items
Total Assets 3,886.00 3,735.00 3,653.00 3,691.00 3,691.00
Cash & Short Term Investments 392.00 282.00 180.00 181.00 181.00
% of Assets 10% 8% 5% 5% 5%
Current Assets -Total 1,678.00 1,524.00 1,476.00 1,538.00 1,538.00
% of Assets 43% 41% 40% 42% 42%
Total Liabilities 2,785.00 2,666.00 2,760.00 2,835.00 2,835.00
% of Assets 72% 71% 76% 77% 77%
Current Liabilities - Total 1,693.00 1,624.00 1,642.00 1,667.00 1,667.00
% of Assets 44% 43% 45% 45% 45%
Long Term Debt 144.00 115.00 173.00 236.00 236.00
% of Assets 4% 3% 5% 6% 6%
Total Equity 1,101.00 1,069.00 893.00 856.00 856.00
% of Assets 28% 29% 24% 23% 23%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 70.00 38.00 NA 75.00 183.00
Net Cash Flow - Investing (30.00) (34.00) NA (32.00) (96.00)
Net Cash Flow - Financing (34.00) (113.00) NA (40.00) (187.00)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference