Services: Specialty Retail

Office Depot Inc (ODP: NASDAQ)

$5.05 0.15 | 3.06%
12/07/16 - 04:00 PM ET
Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 14.48B 16.10B 11.24B 10.70B
Cost of Sales 10.70B 12.01B 8.41B 7.96B
Gross Operating Profit 3.79B 4.09B 2.83B 2.74B
Selling, General, and Administrative Expenses 3.04B 3.56B 2.56B 2.44B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 743.00M 529.00M 275.00M 299.00M
Depreciation & Amortization 283.00M 313.00M 209.00M 203.00M
Interest Income 24.00M 24.00M 5.00M 2.00M
Other Income - Net -250.00M -332.00M 216.00M 91.00M
Special Income / Charges -13.00M -88.00M -70.00M -139.00M
Total Income Before Interest Expenses (EBIT) 140.00M -251.00M 196.00M -6.00M
Interest Expense 93.00M 89.00M 69.00M 69.00M
Pre-Tax Income 47.00M -340.00M 127.00M -75.00M
Income Taxes 39.00M 12.00M 147.00M 2.00M
Minority Interest 0.00 2.00M 0.00 0.00
Net Income From Continuing Operations 8.00M -352.00M -20.00M -77.00M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 8.00M -352.00M -20.00M -77.00M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 8.00M -354.00M -20.00M -77.00M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
102.00M -193.00M 71.00M 118.00M
Preferred Dividends
Net Income Available To Common 8.00M -352.00M -93.00M -110.00M
Basic EPS from Continuing Ops. 0.01 -0.66 -0.29 -0.39
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 0.01 -0.66 -0.29 -0.39
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 0.01 -0.66 -0.29 -0.39
Basic Normalized Net Income/Share 0.13 -0.36 1.03 0.60
EPS fr Continuing Ops. 0.01 -0.66 -0.29 -0.39
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 0.01 -0.66 -0.29 -0.39
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 0.01 -0.66 -0.29 -0.39
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.13 -0.36 1.03 0.60
Dividends Paid per Share 0.00 0.00 0.00 0.00

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