Services: Specialty Retail

Office Depot Inc (ODP: NASDAQ)

$3.47 n/a | n/a%
07/22/16 - 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 7.24B
Gross Operating Profit 3.79B 4.09B 2.83B 3.45B
Selling, General, and Administrative Expenses 3.04B 3.56B 2.56B 3.21B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 743.00M 529.00M 275.00M 242.57M
Depreciation & Amortization 283.00M 313.00M 209.00M 203.19M
Interest Income 24.00M 24.00M 5.00M 2.24M
Other Income - Net -250.00M -332.00M 195.00M 22.11M
Special Income / Charges -13.00M -88.00M 131.00M -70.23M
Total Income Before Interest Expenses (EBIT) 140.00M -251.00M 196.00M -6.49M
Interest Expense 93.00M 89.00M 69.00M 68.94M
Pre-Tax Income 47.00M -340.00M 127.00M -75.42M
Income Taxes 39.00M 12.00M 147.00M 1.70M
Minority Interest 0.00 2.00M 0.00 -9.00K
Net Income From Continuing Operations 8.00M -352.00M -20.00M -77.12M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 8.00M -352.00M -20.00M -77.12M
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 -77.11M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
102.00M -193.00M 50.00M -6.89M
Preferred Dividends
Net Income Available To Common 8.00M -352.00M -93.00M -110.05M
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 0.73 -0.03
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 0.73 -0.03
Dividends Paid per Share 0.00 0.00 0.00 0.00

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