ODP | The ODP Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-30	2022-12-31	2022-06-25	2021-12-25	2020-12-26	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2015-12-26	2014-12-27	2013-12-28	2012-12-29	2011-12-31	2010-12-25	2009-12-26	2008-12-27	2007-12-29	2006-12-30	2005-12-31	2004-12-25	2003-12-27	2002-12-28	2001-12-29	2000-12-30	1999-12-25	1998-12-26	1997-12-27	1996-12-28	1995-12-30
Revenue	7.83B	8.49B	2.03B	8.46B	9.71B	10.65B	11.02B	10.24B	11.02B	14.48B	16.10B	11.24B	10.70B	11.49B	11.63B	12.14B	14.50B	15.53B	15.01B	14.28B	13.56B	12.36B	11.36B	11.15B	11.57B	10.26B	9.00B	6.72B	6.07B	5.31B
Cost of Revenue	6.07B	6.64B	1.60B	6.60B	7.58B	8.18B	8.46B	7.78B	8.31B	10.98B	12.32B	8.62B	7.45B	8.06B	8.28B	8.75B	10.49B	11.02B	10.34B	9.89B	9.31B	8.48B	8.03B	8.00B	8.27B	7.28B	6.35B	5.05B	4.62B	4.05B
Gross Profit	1.76B	1.85B	431.00M	1.86B	2.13B	2.46B	2.55B	2.46B	2.71B	3.50B	3.78B	2.63B	3.25B	3.43B	3.36B	3.39B	4.01B	4.50B	4.67B	4.39B	4.26B	3.87B	3.32B	3.16B	3.30B	2.98B	2.65B	1.67B	1.45B	1.26B
Operating Expenses	1.47B	1.55B	377.00M	1.56B	1.83B	2.10B	2.22B	2.02B	2.24B	3.04B	3.56B	2.56B	604.51M	3.39B	3.34B	3.63B	4.06B	4.02B	3.93B	4.04B	3.73B	3.40B	2.83B	2.82B	3.08B	2.54B	2.13B	1.36B	1.21B	1.02B
Selling, General & Admin	1.47B	1.55B	377.00M	1.56B	1.83B	2.10B	2.22B	2.02B	2.24B	3.04B	3.56B	2.56B	672.83M	3.39B	3.34B	3.63B	4.07B	4.03B	3.95B	4.04B	3.73B	3.40B	2.82B	2.80B	2.88B	2.37B	1.99B	1.27B	1.12B	953.60M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	9.00M	10.00M	N/A	24.00M	7.00M	21.00M	15.00M	N/A	N/A	N/A	N/A	N/A	-68.31M	N/A	N/A	N/A	-7.31M	-7.49M	-13.98M	N/A	-2.00K	N/A	16.60M	20.56M	205.71M	168.60M	140.90M	97.00M	82.50M	64.80M
Operating Income	290.00M	243.00M	28.00M	330.00M	311.00M	407.00M	254.00M	341.00M	466.00M	460.00M	216.00M	66.00M	2.64B	33.75M	14.00M	-238.83M	-52.77M	483.60M	733.48M	348.04M	529.98M	470.26M	489.85M	342.31M	213.53M	446.60M	517.60M	303.00M	239.40M	244.10M
Other Expenses / Income	-90.00M	-1.00M	N/A	-99.00M	-606.00M	-261.00M	-79.00M	-42.00M	-7.00M	-413.00M	-556.00M	61.00M	-2.72B	-1.14M	-70.68M	-72.32M	-1.52B	-24.97M	-6.15M	13.47M	-68.74M	-25.22M	-10.65M	-28.18M	-121.07M	-32.80M	-128.90M	-39.60M	-26.70M	-22.20M
Before Tax Income	200.00M	242.00M	28.00M	231.00M	-295.00M	146.00M	158.00M	299.00M	459.00M	47.00M	-340.00M	127.00M	-75.42M	32.62M	-56.67M	-311.15M	-1.58B	458.63M	727.33M	361.51M	461.23M	445.04M	479.20M	314.13M	92.46M	413.80M	388.70M	263.40M	212.70M	221.90M
Income Tax Expenses	61.00M	64.00M	8.00M	44.00M	24.00M	47.00M	59.00M	153.00M	-220.00M	39.00M	12.00M	147.00M	1.70M	-63.07M	-10.47M	287.57M	-98.64M	63.02M	211.20M	87.72M	125.73M	143.02M	167.72M	113.09M	43.13M	156.20M	155.50M	103.70M	83.70M	89.50M
Net Income	139.00M	166.00M	20.00M	187.00M	-319.00M	99.00M	104.00M	181.00M	529.00M	8.00M	-354.00M	-20.00M	-77.11M	95.69M	-44.62M	-596.47M	-1.48B	395.62M	516.13M	273.79M	335.50M	276.30M	310.71M	201.04M	49.33M	257.60M	233.20M	159.70M	129.00M	132.40M
Interest Expenses	20.00M	16.00M	4.00M	28.00M	42.00M	89.00M	121.00M	62.00M	80.00M	93.00M	89.00M	69.00M	68.94M	33.22M	58.50M	65.63M	68.29M	63.08M	40.83M	32.38M	61.11M	54.80M	46.20M	44.30M	33.90M	N/A	22.40M	N/A	26.10M	22.60M
Basic Shares Outstanding	39.00M	48.00M	52.73M	53.00M	53.00M	54.50M	56.00M	51.71M	53.98M	54.89M	53.64M	31.80M	27.97M	27.79M	27.56M	27.28M	27.28M	27.28M	28.20M	31.11M	31.07M	31.04M	30.76M	30.01M	30.83M	36.28M	36.56M	23.72M	23.89M	23.36M
Diluted Shares Outstanding	40.00M	48.00M	52.73M	53.00M	53.00M	55.30M	56.00M	53.24M	55.10M	54.89M	53.64M	31.80M	36.26M	35.68M	35.63M	31.31M	27.28M	27.67M	28.83M	31.47M	31.65M	31.40M	31.70M	30.46M	30.83M	37.33M	38.26M	24.70M	24.19M	23.93M
EBITDA	405.00M	442.00M	100.00M	476.00M	500.00M	611.00M	565.00M	555.00M	570.00M	423.00M	60.00M	405.00M	196.71M	277.25M	211.72M	-19.15M	-1.26B	803.10M	1.05B	661.99M	791.51M	722.46M	725.37M	557.87M	332.07M	582.40M	552.00M	360.40M	321.30M	309.30M
EBITDA Margin	5.17%	5.21%	4.92%	5.62%	5.15%	5.74%	5.13%	5.42%	5.17%	2.92%	0.37%	3.60%	1.84%	2.41%	1.82%	-0.16%	-8.66%	5.17%	6.98%	4.64%	5.84%	5.85%	6.39%	5.00%	2.87%	5.67%	6.13%	5.37%	5.29%	5.82%
EBIT	220.00M	246.00M	32.00M	259.00M	-253.00M	235.00M	284.00M	396.00M	389.00M	140.00M	-253.00M	196.00M	-6.48M	65.84M	3.40M	-243.26M	-1.51B	521.71M	768.16M	393.89M	522.34M	474.12M	524.62M	358.43M	126.36M	413.80M	411.10M	263.40M	238.80M	244.50M
EBIT Margin	2.81%	2.90%	1.57%	3.06%	-2.61%	2.21%	2.58%	3.87%	3.53%	0.97%	-1.57%	1.74%	-0.06%	0.57%	0.03%	-2.00%	-10.41%	3.36%	5.12%	2.76%	3.85%	3.84%	4.62%	3.21%	1.09%	4.03%	4.57%	3.92%	3.94%	4.60%
Financial Year End	2023-12-30	2022-12-31	2022-06-25	2021-12-25	2020-12-26	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2015-12-26	2014-12-27	2013-12-28	2012-12-29	2011-12-31	2010-12-25	2009-12-26	2008-12-27	2007-12-29	2006-12-30	2005-12-31	2004-12-25	2003-12-27	2002-12-28	2001-12-29	2000-12-30	1999-12-25	1998-12-26	1997-12-27	1996-12-28	1995-12-30