Dorian LPG
LPG
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
eBay
EBAY
Lantheus
LNTH
US Stock MarketDetailed Quotes
ODP The ODP
- 26.040
- -0.510-1.92%
Close Dec 18 16:00 ET
- 26.040
- 0.0000.00%
Pre 04:43 ET
784.28MMarket Cap-29.93P/E (TTM)
27.590High25.810Low515.01KVolume26.680Open26.550Pre Close13.65MTurnover1.87%Turnover Ratio7.44P/E (Static)30.12MShares58.98052wk High0.92P/B715.68MFloat Cap23.69152wk Low--Dividend TTM27.48MShs Float407.739Historical High--Div YieldTTM6.70%Amplitude5.171Historical Low26.496Avg Price1Lot Size
The ODP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.86%181M | -46.27%180M | -17.78%282M | -2.73%392M | -2.73%392M | -18.82%384M | -19.66%335M | -38.42%343M | -21.60%403M | -21.60%403M |
| -Cash and cash equivalents | -52.86%181M | -46.27%180M | -17.78%282M | -2.73%392M | -2.73%392M | -18.82%384M | -19.66%335M | -38.42%343M | -21.60%403M | -21.60%403M |
| Receivables | 1.48%550M | -9.88%465M | -11.07%466M | -9.14%487M | -9.14%487M | -8.29%542M | -8.83%516M | -8.39%524M | 8.28%536M | 8.28%536M |
| -Accounts receivable | 1.48%550M | -9.88%465M | -11.07%466M | -10.90%368M | -10.90%368M | -8.29%542M | -8.83%516M | -8.39%524M | 17.33%413M | 17.33%413M |
| -Other receivables | ---- | ---- | ---- | -3.25%119M | -3.25%119M | ---- | ---- | ---- | -13.99%123M | -13.99%123M |
| Inventory | -2.81%760M | -6.94%778M | -7.57%733M | -7.61%765M | -7.61%765M | -12.13%782M | -13.64%836M | -8.43%793M | -3.61%828M | -3.61%828M |
| Other current assets | -5.41%35M | 0.00%38M | -16.28%36M | -22.22%28M | -22.22%28M | -21.28%37M | -36.67%38M | -25.86%43M | -30.77%36M | -30.77%36M |
| Total current assets | -12.31%1.54B | -15.07%1.48B | -15.94%1.52B | -12.15%1.68B | -12.15%1.68B | -16.79%1.75B | -13.58%1.74B | -11.69%1.81B | -20.05%1.91B | -20.05%1.91B |
| Non current assets | ||||||||||
| Net PPE | -1.23%1.29B | 4.84%1.3B | 8.78%1.34B | 9.46%1.34B | 9.46%1.34B | 4.74%1.3B | -9.16%1.24B | -9.89%1.23B | -13.23%1.23B | -13.23%1.23B |
| -Gross PPE | -1.23%1.29B | 4.84%1.3B | 8.78%1.34B | 4.48%3.22B | 4.48%3.22B | 4.74%1.3B | -9.16%1.24B | -9.89%1.23B | -5.11%3.08B | -5.11%3.08B |
| -Accumulated depreciation | ---- | ---- | ---- | -1.19%-1.88B | -1.19%-1.88B | ---- | ---- | ---- | -1.14%-1.86B | -1.14%-1.86B |
| Goodwill and other intangible assets | -9.61%461M | -12.55%446M | -12.52%447M | -12.16%448M | -12.16%448M | -0.20%510M | -0.78%510M | -0.97%511M | -1.73%510M | -1.73%510M |
| -Goodwill | -11.97%412M | -13.70%403M | -13.70%403M | -13.15%403M | -13.15%403M | 0.86%468M | 0.65%467M | 0.65%467M | 0.00%464M | 0.00%464M |
| -Other intangible assets | 16.67%49M | 0.00%43M | 0.00%44M | -2.17%45M | -2.17%45M | -10.64%42M | -14.00%43M | -15.38%44M | -16.36%46M | -16.36%46M |
| Non current deferred assets | -9.22%128M | 0.00%158M | -10.91%147M | -23.08%140M | -23.08%140M | -23.78%141M | -23.67%158M | -21.05%165M | -16.89%182M | -16.89%182M |
| Other non current assets | 1.84%277M | -13.33%273M | -13.35%279M | -13.40%278M | -13.40%278M | -26.49%272M | -16.45%315M | -16.58%322M | -1.53%321M | -1.53%321M |
| Total non current assets | -3.28%2.15B | -2.07%2.18B | -0.76%2.21B | -1.38%2.21B | -1.38%2.21B | -3.64%2.23B | -9.74%2.22B | -10.02%2.23B | -9.61%2.24B | -9.61%2.24B |
| Total assets | -7.26%3.69B | -7.78%3.65B | -7.57%3.74B | -6.34%3.89B | -6.34%3.89B | -9.91%3.98B | -11.47%3.96B | -10.78%4.04B | -14.72%4.15B | -14.72%4.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.36%777M | -9.89%784M | -16.48%760M | -9.19%761M | -9.19%761M | -4.76%821M | -6.55%870M | -7.99%910M | -12.80%838M | -12.80%838M |
| -accounts payable | -5.50%773M | -9.84%779M | -16.39%755M | -8.04%755M | -8.04%755M | -4.10%818M | -5.78%864M | -7.38%903M | -13.58%821M | -13.58%821M |
| -Total tax payable | 33.33%4M | -16.67%5M | -28.57%5M | -64.71%6M | -64.71%6M | -66.67%3M | -57.14%6M | -50.00%7M | 54.55%17M | 54.55%17M |
| Current accrued expenses | -6.02%874M | -6.98%840M | -7.48%854M | -8.16%923M | -8.16%923M | -8.37%930M | -5.45%903M | -3.75%923M | 1.11%1.01B | 1.11%1.01B |
| Current debt and capital lease obligation | 11.11%10M | 11.11%10M | -16.67%10M | -43.75%9M | -43.75%9M | -43.75%9M | -47.06%9M | -33.33%12M | -20.00%16M | -20.00%16M |
| -Current debt | 11.11%10M | 11.11%10M | -16.67%10M | ---- | ---- | -43.75%9M | -47.06%9M | -33.33%12M | -33.33%2M | -33.33%2M |
| -Current capital lease obligation | ---- | ---- | ---- | -35.71%9M | -35.71%9M | ---- | ---- | ---- | -17.65%14M | -17.65%14M |
| Other current liabilities | --6M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -5.28%1.67B | -7.86%1.64B | -11.98%1.62B | -8.93%1.69B | -8.93%1.69B | -7.03%1.76B | -6.36%1.78B | -6.15%1.85B | -17.92%1.86B | -17.92%1.86B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.39%1.04B | 12.73%992M | -0.33%906M | 10.29%954M | 10.29%954M | 5.56%931M | -2.33%880M | 1.56%909M | -11.82%865M | -11.82%865M |
| -Long term debt | 43.90%236M | 0.58%173M | -45.24%115M | -2.70%144M | -2.70%144M | -6.29%164M | -2.82%172M | 16.02%210M | -23.32%148M | -23.32%148M |
| -Long term capital lease obligation | 4.43%801M | 15.68%819M | 13.16%791M | 12.97%810M | 12.97%810M | 8.49%767M | -2.21%708M | -2.10%699M | -9.01%717M | -9.01%717M |
| Non current deferred liabilities | ---- | -7.38%113M | -0.81%122M | ---- | ---- | -4.84%118M | -12.23%122M | -20.65%123M | ---- | ---- |
| Employee benefits | -18.75%13M | -18.75%13M | -12.50%14M | -6.25%15M | -6.25%15M | -20.00%16M | -11.11%16M | -23.81%16M | -27.27%16M | -27.27%16M |
| Other non current liabilities | --118M | ---- | ---- | 0.82%123M | 0.82%123M | ---- | ---- | ---- | --122M | --122M |
| Total non current liabilities | 9.67%1.17B | 9.82%1.12B | -0.57%1.04B | 8.87%1.09B | 8.87%1.09B | 3.80%1.07B | -3.78%1.02B | -2.15%1.05B | -13.68%1B | -13.68%1B |
| Total liabilities | 0.35%2.84B | -1.43%2.76B | -7.85%2.67B | -2.69%2.79B | -2.69%2.79B | -3.22%2.83B | -5.44%2.8B | -4.74%2.89B | -16.49%2.86B | -16.49%2.86B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Retained earnings | -13.45%-312M | -7.56%-370M | 21.64%-297M | 30.82%-312M | 30.82%-312M | 41.24%-275M | 35.70%-344M | 32.56%-379M | 26.90%-451M | 26.90%-451M |
| Paid-in capital | 0.69%2.76B | 0.80%2.76B | 0.95%2.76B | 0.36%2.75B | 0.36%2.75B | 0.40%2.74B | 0.51%2.74B | 1.67%2.73B | 1.86%2.74B | 1.86%2.74B |
| Less: Treasury stock | 24.12%1.48B | 18.76%1.38B | 12.82%1.28B | 32.11%1.23B | 32.11%1.23B | 63.34%1.19B | 75.53%1.16B | 78.67%1.13B | 46.84%928M | 46.84%928M |
| Gains losses not affecting retained earnings | 5.79%-114M | -64.79%-117M | -56.00%-117M | -48.05%-114M | -48.05%-114M | -236.11%-121M | -407.14%-71M | -7,400.00%-75M | -1,183.33%-77M | -1,183.33%-77M |
| Total stockholders'equity | -25.89%856M | -23.08%893M | -6.88%1.07B | -14.45%1.1B | -14.45%1.1B | -22.95%1.16B | -23.27%1.16B | -23.06%1.15B | -10.50%1.29B | -10.50%1.29B |
| Total equity | -25.89%856M | -23.08%893M | -6.88%1.07B | -14.45%1.1B | -14.45%1.1B | -22.95%1.16B | -23.27%1.16B | -23.06%1.15B | -10.50%1.29B | -10.50%1.29B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |