The ODP Corporation / Fundamentals
Income statement
- Net revenue
€5.74B - Cost of goods sold
€4.57B - Gross profit
€1.17B - SG&A expenses
€1.04B - R&D expenses
€0.00 - EBITDA
€175.89M - D&A
€89.23M - EBIT
€84.94M - Interest expenses
€22.31M - EBT
€63.49M - Tax expenses
€20.59M - Net income
€22.31M
Cash flow statement
- Net deferred tax
€30.89M - Non-cash items
€58.34M - Changes in working capital
-€90.95M - Operating cash flow
€151.01M - Capex
€69.50M - Other investing cash flow
€0.00 - Net investing cash flow
-€78.94M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€47.19M - Other financing cash flow
-€4.29M - Net financing cash flow
-€82.37M - Foreign exchange effects
€858.00K - Net change in cash
-€9.44M - Cash at end of period
€156.16M - Free cash flow
€220.51M
Balance sheet
- Cash and cash equivalents
€151.87M - Cash and short-term investments
€151.87M - Total receivables
€398.11M - Inventory
€639.21M - Other current assets
€38.61M - Total current assets
€1.23B - Property, plant & equipment
€958.39M - Goodwill
€353.50M - Intangible assets
€39.47M - Long-term investments
€11.15M - Other non-current assets
€223.08M - Total non-current assets
€1.69B - Total assets
€2.92B - Accounts payable
€598.03M - Short-term debt
€6.86M - Other current liabilities
€681.25M - Total current liabilities
€1.31B - Long-term debt
€797.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€129.56M - Total non-current liabilities
€927.50M - Total liabilities
€2.24B - Common stock
€858.00K - Retained earnings
-€295.15M - Other equity
-€99.53M - Total equity
€682.97M - Total liabilities and shareholders' equity
€2.92B
Company information
- Market capitalization
€459.29M - Employees
19K - Enterprise Value
€1.36B
Company ratios
- Gross margin
-
20.4% Worse than peer group: 33.8% - EBITDA margin
-
3.1% Worse than peer group: 8.2% - EBIT margin
-
1.5% Even with peer group: 6.3% - EBT margin
-
1.1% Even with peer group: 5.3% - Net margin
-
0.4% Even with peer group: 3.5% - ROE
-
3.3% Better than peer group: -10.0% - ROA
-
0.8% Worse than peer group: 6.3% - Asset turnover
-
196.7% Worse than peer group: 207.0% - FCF margin
-
1.4% Even with peer group: 2.6% - FCF yield
17.7% - Efficiency ratio
96.9% - Net sales per employee
-
€302.06K - Net income per employee
-
€1.17K