Services: Specialty Retail

Office Depot Inc (ODP: NASDAQ)

$9.44 -0.015 | -0.16%
03/04/15 - 03:51 PM ET
Company Income Statement
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 16.10B 11.24B 10.70B 11.49B
Cost of Sales 12.01B 8.41B 7.24B 7.85B
Gross Operating Profit 4.09B 2.84B 3.45B 3.64B
Selling, General, and Administrative Expenses 3.56B 2.56B 3.21B 3.39B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 529.00M 275.00M 242.57M 245.16M
Depreciation & Amortization 313.00M 209.00M 203.19M 211.41M
Interest Income 24.00M 5.00M 2.24M 1.23M
Other Income - Net -332.00M 195.00M 22.12M 30.86M
Special Income / Charges -88.00M 131.00M -70.23M 0.00
Total Income Before Interest Expenses (EBIT) -251.00M 196.00M -6.49M 65.84M
Interest Expense 89.00M 69.00M 68.94M 33.22M
Pre-Tax Income -340.00M 127.00M -75.42M 32.62M
Income Taxes 12.00M 147.00M 1.70M -63.07M
Minority Interest 2.00M 0.00 -9.00K -3.00K
Net Income From Continuing Operations -352.00M -20.00M -77.12M 95.69M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -352.00M -20.00M -77.12M 95.69M
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 -354.00M -20.00M -77.11M 95.69M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-193.00M 50.00M -6.89M 95.69M
Preferred Dividends
Net Income Available To Common -352.00M -93.00M -110.05M 59.99M
Basic EPS from Continuing Ops. -0.66 -0.29 -0.39 0.22
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.66 -0.29 -0.39 0.22
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 -0.66 -0.29 -0.39 0.22
Basic Normalized Net Income/Share -0.36 0.73 -0.04 0.22
EPS fr Continuing Ops. -0.66 -0.29 -0.39 0.17
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.66 -0.29 -0.39 0.17
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 0.05
EPS, Total -0.66 -0.29 -0.39 0.22
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.36 0.73 -0.04 0.17
Dividends Paid per Share 0.00 0.00 0.00 0.00

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