Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
The ODP Corporation
The ODP Corporation
ODP
Valuace
70
Růst
0
Zdraví
71
Cena
$ 28.00
Dnes
+0.01 (0.04%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues6,533.06,990.07,831.08,491.08,465.09,710.010,647.011,015.010,240.011,021.014,485.016,096.011,242.010,695.711,489.511,633.1
Cost of Revenues5,202.05,545.06,070.06,643.06,602.07,578.08,183.08,464.07,779.08,313.010,983.012,320.08,616.07,448.18,063.18,276.0
Gross Profit1,331.01,445.01,761.01,848.01,863.02,132.02,464.02,551.02,461.02,708.03,502.03,776.02,626.03,247.63,426.43,357.1
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,625.01,586.01,699.01,623.01,780.01,717.01,869.01,806.02,009.01,908.0
Cost of Revenues1,294.01,276.01,339.01,293.01,416.01,375.01,461.01,410.01,535.01,493.0
Gross Profit331.0310.0360.0330.0364.0342.0408.0396.0474.0415.0
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.01,476.01,552.01,558.01,832.02,101.02,218.02,022.02,242.03,042.03,560.02,560.0672.83,392.73,343.1
Depreciation & Amortization103.097.0115.0199.0146.0189.0204.0192.0159.0181.0283.0313.0209.0203.2211.4208.3
Total Operating Expenses1,300.01,282.01,471.01,552.01,558.01,832.02,101.02,218.02,022.02,242.03,042.03,560.02,560.0604.53,392.73,343.1
Operating Income31.0163.0298.0243.0330.0311.0407.0254.0341.0531.0115.0-275.0-205.0-30.833.8-37.3
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0353.0379.0362.0
Depreciation & Amortization23.029.027.024.024.024.025.028.028.029.0
Total Operating Expenses297.0301.0392.0310.0262.0309.0367.0353.0379.0362.0
Operating Income34.09.0-32.020.0102.033.041.043.091.046.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income10.09.010.05.01.04.023.025.022.022.024.024.05.02.21.24.7
Interest Expense26.023.020.016.028.042.089.0121.062.080.093.089.069.068.933.258.5
Other Expense-21.0-17.0-98.0-1.0-99.0-606.0-261.0-79.0-100.051.0-344.0-491.0125.0-2,651.830.9-16.8
IBT10.0146.0200.0242.0231.0-295.0146.0158.0299.0459.047.0-340.0127.0-75.432.6-56.7
Income Tax Expense5.040.061.064.044.024.047.059.0153.0-220.039.012.0147.01.7-63.1-10.5
Net Income-9.0-3.0139.0166.0187.0-319.099.0104.0181.0529.08.0-354.0-20.0-77.195.7-44.6
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.03.02.02.02.02.03.03.03.02.0
Interest Expense6.06.07.07.06.05.05.05.05.05.0
Other Expense-3.0-7.0-7.0-4.0-7.0-37.0-2.0-74.0-16.01.0
IBT31.02.0-39.016.095.0-4.039.0-31.092.047.0
Income Tax Expense8.02.0-10.05.027.00.08.06.022.013.0
Net Income23.00.0-29.0-3.058.0-73.015.0-37.070.034.0
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.56$3.48$3.53$-6.02$1.82$1.89$3.50$9.80$0.10$-6.60$-0.63$-2.75$2.20$-1.62
EPS Diluted$0.00$0.00$3.48$3.37$3.40$-6.02$1.79$1.86$3.40$9.60$0.10$-6.60$-0.63$-2.75$2.20$-1.25
Shares Outstanding30.034.039.048.053.053.054.055.051.754.054.953.631.828.027.827.6
Diluted Shares Outstanding30.035.040.049.055.053.055.056.053.255.154.953.631.828.035.735.6
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.99$1.84$0.89
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.99$1.79$0.87
Shares Outstanding30.030.030.033.033.035.037.037.438.038.0
Diluted Shares Outstanding30.030.030.033.033.035.038.037.439.039.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents180.0166.0392.0403.0514.0729.0698.0658.0622.0763.01,069.01,071.0955.0670.8570.7627.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments180.0166.0392.0403.0514.0729.0698.0658.0622.0763.01,069.01,071.0955.0670.8570.7627.5
Accounts Receivable469.0466.0491.0536.0495.0631.01,642.0885.0931.0687.01,166.01,264.01,333.0803.9862.8963.8
Inventory778.0770.0765.0828.0859.0930.01,032.01,065.01,093.01,279.01,698.01,638.01,812.01,050.61,147.01,233.7
Other Current Assets49.036.030.036.052.065.075.075.086.0102.0127.0245.0296.0170.8163.6203.0
Total Current Assets1,476.01,438.01,678.01,910.02,389.02,355.03,447.02,683.02,871.02,973.04,060.04,218.04,396.02,696.22,744.13,027.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents182.0177.0185.0166.0181.0180.0282.0392.0384.0335.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments182.0177.0185.0166.0181.0180.0282.0392.0384.0335.0
Accounts Receivable478.0464.0469.0466.0550.0465.0466.0372.0542.0516.0
Inventory699.0745.0750.0770.0760.0778.0733.0765.0782.0836.0
Other Current Assets32.045.038.036.047.053.043.0149.046.051.0
Total Current Assets1,391.01,431.01,442.01,438.01,538.01,476.01,524.01,678.01,754.01,738.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,300.01,253.01,342.01,226.01,413.01,746.02,092.0763.0725.0601.0785.0963.01,309.0856.31,067.01,157.0
Goodwill403.0411.0403.0464.0464.0609.0944.0914.0851.0363.0378.0391.0398.064.361.919.4
Intangible Assets43.048.045.046.054.0357.0388.0422.0448.033.054.072.0113.016.835.221.8
Long-Term Investments1.00.01.00.00.00.00.0842.0863.0885.0905.0926.0945.00.00.00.0
Other Long-Term Assets272.0277.0277.0321.0326.0329.0257.0258.0260.0219.0236.0242.0281.0343.7294.9309.9
Total Long-Term Assets2,177.02,091.02,208.02,239.02,476.03,203.03,864.03,483.03,452.02,567.02,382.02,626.03,081.01,314.61,506.91,541.5
Total Assets3,653.03,529.03,886.04,149.04,865.05,558.07,311.06,166.06,323.05,540.06,442.06,844.07,477.04,010.84,251.04,569.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,055.01,117.01,169.01,253.01,287.01,300.01,338.01,342.01,303.01,240.0
Goodwill412.0412.0411.0411.0412.0403.0403.0403.0468.0467.0
Intangible Assets45.046.047.048.049.043.044.045.042.043.0
Long-Term Investments12.013.012.09.05.00.00.01.01.01.0
Other Long-Term Assets255.0260.0268.0268.0272.0273.0279.0277.0271.0314.0
Total Long-Term Assets1,888.01,970.02,025.02,091.02,153.02,177.02,211.02,208.02,226.02,223.0
Total Assets3,279.03,401.03,467.03,529.03,691.03,653.03,735.03,886.03,980.03,961.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable779.0697.0755.0821.0950.0919.01,026.01,110.0892.0893.01,319.01,340.01,426.0934.9993.61,080.3
Short-Term Debt10.09.09.016.020.024.0841.095.096.029.056.032.029.0174.136.472.4
Other Current Liabilities827.0835.0923.01,022.0290.01,150.01,227.0980.067.0104.01,368.01,521.01,467.0936.91,017.41,190.8
Current Liabilities1,642.01,543.01,693.01,859.02,265.02,093.03,094.02,185.02,046.02,031.02,743.02,893.02,922.02,046.02,047.42,343.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable685.0697.0698.0697.0773.0779.0755.0755.0818.0864.0
Short-Term Debt7.08.09.0273.010.010.010.09.09.09.0
Other Current Liabilities813.0794.0831.0538.0880.0848.0854.0923.0930.0903.0
Current Liabilities1,527.01,524.01,541.01,543.01,667.01,642.01,624.01,693.01,760.01,782.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt173.01,049.0954.0865.0981.01,345.01,783.01,444.01,712.01,156.01,453.01,513.01,555.0485.3648.3659.8
Capital Leases819.0807.0819.0693.0753.0991.01,208.072.064.0173.0205.0221.0230.0237.60.00.0
Def. Tax Liability113.00.03.0122.0159.0197.0176.0300.0336.0361.0459.0621.0719.0431.5452.3514.2
Total Liabilities2,760.02,722.02,785.02,862.03,427.03,678.05,138.04,040.04,185.03,688.04,839.05,223.05,413.02,962.83,511.73,873.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt782.0930.0989.01,049.01,037.0992.0906.0954.01,698.01,588.0
Capital Leases0.0693.0736.0807.0801.0819.0791.0810.0767.0708.0
Def. Tax Liability0.00.00.00.00.0113.0122.03.0118.0122.0
Total Liabilities2,456.02,605.02,683.02,722.02,835.02,760.02,666.02,785.02,825.02,800.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.06.06.06.06.06.06.05.02.92.92.8
Retained Earnings-370.0-315.0-312.0-451.0-617.0-409.0-89.0-173.0-273.0-453.0-982.0-990.0-636.0-616.2-539.1-634.8
Comprehensive Income-117.0-124.0-114.0-77.0-6.0-32.0-66.0-99.0-78.0-129.030.0107.0272.0212.7194.5223.8
Total Common Equity893.0807.01,101.01,287.01,438.01,880.02,173.02,126.02,138.01,852.01,603.01,621.02,063.01,047.8739.1695.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-321.0-344.0-344.0-315.0-312.0-370.0-297.0-312.0-275.0-344.0
Comprehensive Income-118.0-116.0-123.0-124.0-114.0-117.0-117.0-114.0-121.0-71.0
Total Common Equity823.0796.0784.0807.0856.0893.01,069.01,101.01,155.01,161.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,002.01,058.0963.0881.01,001.01,369.02,624.01,539.01,808.01,185.01,509.01,545.01,584.0659.5684.7732.2
Book Value893.0807.01,101.01,287.01,438.01,880.02,173.02,126.02,138.01,852.01,603.01,621.02,064.01,047.9739.3696.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value823.0796.0784.0807.0856.0893.01,069.01,101.01,155.01,161.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income43.0106.0139.0178.0187.0-319.099.099.0146.0679.08.0-352.0-20.0-77.195.7-46.2
Depreciation & Amortization105.097.0115.0131.0146.0189.0204.0192.0159.0181.0283.0313.0209.0203.2211.4208.3
Stock-Based Compensation38.032.036.040.038.041.033.027.028.040.044.038.038.013.613.920.8
Change Working Capital-93.0-171.0-109.0-183.0-57.079.0-129.0185.0-75.0-279.0-276.0-10.0-77.0-34.9-180.5-94.1
Change In Accounts Receivable41.019.041.00.00.00.00.043.015.055.047.0-3.0-2.044.10.00.0
Change In Accounts Payable-88.0-406.0-474.0-436.0-312.0-513.0-532.0140.0-252.0-339.0-206.0-20.0-39.0-131.50.00.0
Change In Inventories47.0-24.047.013.035.084.019.0-2.0160.056.0-139.0-1.0-34.052.753.9-87.7
Other Non-cash Items235.028.0110.031.038.0486.059.084.063.0-20.060.071.0-265.073.974.198.7
Cash from Operations209.00.0331.0237.0346.0485.0366.0627.0458.0370.0126.0156.0-107.0179.3199.7203.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income23.00.0-29.011.068.0-4.031.0-37.069.035.0
Depreciation & Amortization24.029.027.024.024.020.025.028.028.029.0
Stock-Based Compensation0.05.07.09.03.09.09.08.010.09.0
Change Working Capital26.0-21.025.0-54.0-56.0-37.0-29.0-14.0-18.0-98.0
Change In Accounts Receivable0.00.00.00.00.00.00.041.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.0-88.00.00.0
Change In Inventories0.00.00.00.00.00.00.047.00.00.0
Other Non-cash Items4.08.042.013.05.011.010.084.07.011.0
Cash from Operations0.00.00.00.00.00.00.070.0112.0-8.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-104.0-98.0-105.0-99.0-73.0-68.0-150.0-187.0-183.0-111.0-163.0-123.0-137.0-120.3-130.3-169.5
Acquisitions-1.00.093.00.0-29.0-30.0-22.0-81.0-875.00.0-9.043.01,132.00.0-72.7-11.0
Investments0.00.00.00.00.00.00.00.00.00.00.012.02.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.043.035.00.00.00.0
Other Investing Activities5.00.010.089.023.0834.053.085.0-43.0-43.098.0-3.0-4.090.545.8-11.1
Cash from Investing-101.00.0-2.0-10.0-79.0736.0-119.0-183.0-1,101.0-154.0-74.0-28.01,028.0-29.7-157.2-191.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-12.0-12.0-21.0-26.0-22.0-15.0-31.0-29.0-25.0-24.0
Acquisitions24.00.00.00.0-11.00.00.0-3.01.0100.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.02.06.01.0
Cash from Investing0.00.00.00.00.00.00.0-30.0-18.077.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-158.00.0-19.0-64.0-125.0-1,537.0-833.0-298.0-123.0-311.0-51.0-45.0-195.0-320.1-69.2-30.3
Debt Issued271.095.0101.0-56.0-243.0282.01,918.029.0746.0-13.015.06.01,119.5294.921.7762.5
Issuance of Common Stock0.00.00.00.00.0400.0736.00.0707.05.00.00.026.00.00.00.0
Repurchase of Common Stock-220.0-315.0-321.0-286.0-333.0-35.0-49.0-42.0-56.0-132.00.00.0-407.00.00.00.0
Dividends Paid0.00.00.00.00.0-13.0-55.0-55.0-53.0-26.00.00.0-63.00.0-36.9-27.6
Other Financing Activities13.00.0-26.0-5.0-1.0-8.0-11.0-19.0-10.0-6.026.060.0-1.0264.97.427.0
Cash from Financing-251.00.0-340.0-355.0-459.0-1,193.0-212.0-414.0465.0-470.0-25.015.0-640.0-55.2-98.6-30.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-3.0-7.0-44.0
Debt Issued-149.0-60.0-324.0275.045.086.0-320.0299.058.012.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-3.0-2.0-46.0-101.0-112.0-56.0-31.0-36.0-34.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.0-34.0-43.0-78.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-154.0-224.0-9.0-133.0-192.029.040.021.0-171.0-262.0-2.0116.0284.0100.1-56.8-32.4
Closing Cash Balance180.0171.0395.0404.0537.0729.0700.0660.0636.0807.01,069.01,071.0955.0670.8570.7627.5
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.0-8.019.0-26.04.0-92.0-110.08.050.0-8.0
Closing Cash Balance182.0182.0190.0171.0197.0193.0285.0392.0387.0337.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow105.032.0226.0138.0273.0417.0216.0440.0275.0259.0-37.033.0-244.059.169.433.7
Real Free Cash Flow67.00.0190.098.0235.0376.0183.0413.0247.0219.0-81.0-5.0-282.045.555.512.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow78.04.036.02.053.0-26.07.041.087.0-32.0
Real Free Cash Flow78.0-1.029.0-7.050.0-35.0-2.033.077.0-41.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader