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ODP Corp
Buy, Hold or Sell?

Let's analyse ODP Corp together

PenkeI guess you are interested in ODP Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ODP Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of ODP Corp (30 sec.)










What can you expect buying and holding a share of ODP Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
45.0%

What is your share worth?

Current worth
$29.46
Expected worth in 1 year
$31.66
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
$2.21
Return On Investment
4.2%

For what price can you sell your share?

Current Price per Share
$52.41
Expected price per share
$49.55 - $58.98
How sure are you?
50%

1. Valuation of ODP Corp (5 min.)




Live pricePrice per Share (EOD)

$52.41

Intrinsic Value Per Share

$57.44 - $119.85

Total Value Per Share

$86.90 - $149.31

2. Growth of ODP Corp (5 min.)




Is ODP Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.4b-$306.5m-26.9%

How much money is ODP Corp making?

Current yearPrevious yearGrowGrow %
Making money$34.7m$44.5m-$9.7m-28.1%
Net Profit Margin1.7%2.1%--

How much money comes from the company's main activities?

3. Financial Health of ODP Corp (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#27 / 193

Most Revenue
#28 / 193

Most Profit
#37 / 193

Most Efficient
#100 / 193

What can you expect buying and holding a share of ODP Corp? (5 min.)

Welcome investor! ODP Corp's management wants to use your money to grow the business. In return you get a share of ODP Corp.

What can you expect buying and holding a share of ODP Corp?

First you should know what it really means to hold a share of ODP Corp. And how you can make/lose money.

Speculation

The Price per Share of ODP Corp is $52.41. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ODP Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ODP Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $29.46. Based on the TTM, the Book Value Change Per Share is $0.55 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ODP Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.99-1.9%0.851.6%0.841.6%-0.08-0.2%0.180.3%
Usd Book Value Change Per Share-0.16-0.3%0.551.1%-0.32-0.6%-0.05-0.1%-0.48-0.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.060.1%0.120.2%
Usd Total Gains Per Share-0.16-0.3%0.551.1%-0.32-0.6%0.020.0%-0.36-0.7%
Usd Price Per Share56.30-48.56-39.19-29.23-17.14-
Price to Earnings Ratio-14.22-3.05-15.67-5.76-3.58-
Price-to-Total Gains Ratio-360.45--18.35-46.85-4.04-1.32-
Price to Book Ratio1.91-1.67-1.35-0.96-0.56-
Price-to-Total Gains Ratio-360.45--18.35-46.85-4.04-1.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share52.41
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share0.55-0.05
Usd Total Gains Per Share0.550.02
Gains per Quarter (19 shares)10.470.31
Gains per Year (19 shares)41.901.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1042325-3-9
2084749-7-8
3012611614-10-7
4016815819-14-6
5020920023-17-5
6025124228-21-4
7029328433-24-3
8033532638-28-2
9037736842-31-1
10041941047-350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%29.011.00.072.5%105.032.00.076.6%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%13.07.00.065.0%22.018.00.055.0%93.044.00.067.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%6.00.014.030.0%18.00.022.045.0%30.00.0107.021.9%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%13.07.00.065.0%22.018.00.055.0%94.043.00.068.6%

Fundamentals of ODP Corp

About ODP Corp

The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses in the United States, Puerto Rico, and the U.S. Virgin Islands. The company operates through four divisions: ODP Business Solutions, Office Depot, Veyer, and Varis. The ODP Business Solutions division offers adjacency products, including cleaning, janitorial, and breakroom supplies, office furniture, technology products; and copy and print services through sales force, catalogs, telesales, and through Internet websites. This segment also engages in office supply distribution business. The Office Depot division sells office supplies, technology products and solutions, business machines and related supplies, cleaning, breakroom and facilities products, personal protective equipment, and office furniture; and offers business services, including copying, printing, digital imaging, mailing, shipping, and technology support services through a fully integrated omni-channel platform of 980 Office Depot and OfficeMax retail stores, and through www.officedepot.com. The Veyer division engages in supply chain, distribution, procurement, and global sourcing operations. The Varis division operates tech-enabled B2B indirect procurement marketplace, where buyers and suppliers to transact through the platform's consumer-like buying experience, advanced spend management tools, network of suppliers, and technology capabilities. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.

Fundamental data was last updated by Penke on 2024-03-21 01:57:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of ODP Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ODP Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ODP Corp to the Specialty Retail industry mean.
  • A Net Profit Margin of -2.0% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ODP Corp:

  • The MRQ is -2.0%. The company is making a loss. -1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM1.7%-3.7%
TTM1.7%YOY2.1%-0.4%
TTM1.7%5Y-0.4%+2.0%
5Y-0.4%10Y0.2%-0.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%2.1%-4.1%
TTM1.7%1.9%-0.2%
YOY2.1%2.6%-0.5%
5Y-0.4%2.0%-2.4%
10Y0.2%2.2%-2.0%
1.1.2. Return on Assets

Shows how efficient ODP Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ODP Corp to the Specialty Retail industry mean.
  • -1.0% Return on Assets means that ODP Corp generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ODP Corp:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM0.9%-1.8%
TTM0.9%YOY1.0%-0.1%
TTM0.9%5Y-0.1%+0.9%
5Y-0.1%10Y0.1%-0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.2%-2.2%
TTM0.9%0.9%0.0%
YOY1.0%1.2%-0.2%
5Y-0.1%1.0%-1.1%
10Y0.1%1.2%-1.1%
1.1.3. Return on Equity

Shows how efficient ODP Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ODP Corp to the Specialty Retail industry mean.
  • -3.4% Return on Equity means ODP Corp generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ODP Corp:

  • The MRQ is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM3.0%-6.3%
TTM3.0%YOY3.1%-0.1%
TTM3.0%5Y-0.3%+3.3%
5Y-0.3%10Y0.2%-0.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%2.8%-6.2%
TTM3.0%2.4%+0.6%
YOY3.1%3.1%0.0%
5Y-0.3%2.6%-2.9%
10Y0.2%3.3%-3.1%

1.2. Operating Efficiency of ODP Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ODP Corp is operating .

  • Measures how much profit ODP Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ODP Corp to the Specialty Retail industry mean.
  • An Operating Margin of 2.4% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ODP Corp:

  • The MRQ is 2.4%. The company is operating less efficient.
  • The TTM is 3.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM3.8%-1.4%
TTM3.8%YOY2.5%+1.2%
TTM3.8%5Y3.1%+0.7%
5Y3.1%10Y2.9%+0.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%4.0%-1.6%
TTM3.8%2.8%+1.0%
YOY2.5%4.4%-1.9%
5Y3.1%3.7%-0.6%
10Y2.9%3.6%-0.7%
1.2.2. Operating Ratio

Measures how efficient ODP Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ODP Corp:

  • The MRQ is 0.976. The company is less efficient in keeping operating costs low.
  • The TTM is 0.964. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.964+0.013
TTM0.964YOY0.970-0.006
TTM0.9645Y0.967-0.004
5Y0.96710Y0.968-0.001
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9761.192-0.216
TTM0.9641.142-0.178
YOY0.9701.022-0.052
5Y0.9671.041-0.074
10Y0.9681.006-0.038

1.3. Liquidity of ODP Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ODP Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.99 means the company has $0.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ODP Corp:

  • The MRQ is 0.991. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.986. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.991TTM0.986+0.005
TTM0.986YOY1.061-0.074
TTM0.9865Y1.088-0.102
5Y1.08810Y1.287-0.199
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9911.373-0.382
TTM0.9861.325-0.339
YOY1.0611.382-0.321
5Y1.0881.334-0.246
10Y1.2871.348-0.061
1.3.2. Quick Ratio

Measures if ODP Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ODP Corp to the Specialty Retail industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ODP Corp:

  • The MRQ is 0.522. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.499. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.499+0.023
TTM0.499YOY0.539-0.041
TTM0.4995Y0.604-0.105
5Y0.60410Y0.699-0.095
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.395+0.127
TTM0.4990.441+0.058
YOY0.5390.533+0.006
5Y0.6040.530+0.074
10Y0.6990.542+0.157

1.4. Solvency of ODP Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ODP Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ODP Corp to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.72 means that ODP Corp assets are financed with 71.7% credit (debt) and the remaining percentage (100% - 71.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ODP Corp:

  • The MRQ is 0.717. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.712. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.712+0.004
TTM0.712YOY0.671+0.042
TTM0.7125Y0.689+0.024
5Y0.68910Y0.693-0.004
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.603+0.114
TTM0.7120.601+0.111
YOY0.6710.590+0.081
5Y0.6890.609+0.080
10Y0.6930.580+0.113
1.4.2. Debt to Equity Ratio

Measures if ODP Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ODP Corp to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 253.0% means that company has $2.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ODP Corp:

  • The MRQ is 2.530. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.477. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.530TTM2.477+0.053
TTM2.477YOY2.041+0.436
TTM2.4775Y2.230+0.247
5Y2.23010Y2.307-0.077
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5301.497+1.033
TTM2.4771.437+1.040
YOY2.0411.413+0.628
5Y2.2301.529+0.701
10Y2.3071.508+0.799

2. Market Valuation of ODP Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ODP Corp generates.

  • Above 15 is considered overpriced but always compare ODP Corp to the Specialty Retail industry mean.
  • A PE ratio of -14.22 means the investor is paying $-14.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ODP Corp:

  • The EOD is -13.235. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.217. Based on the earnings, the company is expensive. -2
  • The TTM is 3.049. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-13.235MRQ-14.217+0.982
MRQ-14.217TTM3.049-17.266
TTM3.049YOY15.669-12.620
TTM3.0495Y5.759-2.709
5Y5.75910Y3.575+2.183
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-13.2357.389-20.624
MRQ-14.2177.289-21.506
TTM3.0498.387-5.338
YOY15.6698.342+7.327
5Y5.75910.815-5.056
10Y3.57513.013-9.438
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ODP Corp:

  • The EOD is 11.944. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.830. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.842. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.944MRQ12.830-0.886
MRQ12.830TTM1.842+10.988
TTM1.842YOY17.375-15.533
TTM1.8425Y2.624-0.781
5Y2.62410Y0.933+1.690
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD11.9442.788+9.156
MRQ12.8302.809+10.021
TTM1.8421.886-0.044
YOY17.3752.110+15.265
5Y2.6242.340+0.284
10Y0.9332.316-1.383
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ODP Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.91 means the investor is paying $1.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ODP Corp:

  • The EOD is 1.779. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.911. Based on the equity, the company is underpriced. +1
  • The TTM is 1.672. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.779MRQ1.911-0.132
MRQ1.911TTM1.672+0.239
TTM1.672YOY1.346+0.325
TTM1.6725Y0.956+0.716
5Y0.95610Y0.555+0.401
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.7791.510+0.269
MRQ1.9111.470+0.441
TTM1.6721.555+0.117
YOY1.3461.913-0.567
5Y0.9561.912-0.956
10Y0.5552.084-1.529
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ODP Corp.

3.1. Institutions holding ODP Corp

Institutions are holding 107.091% of the shares of ODP Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc16.31720.008659767153092725.457
2023-12-31Vanguard Group Inc10.82760.00493965947138700.351
2023-12-31Dimensional Fund Advisors, Inc.8.60960.05183153541-43505-1.3608
2023-12-31HG Vora Capital Management LLC8.19048.6311300000000
2023-12-31Goldman Sachs Group Inc5.60170.0104205181294843985.9581
2023-12-31LSV Asset Management4.95540.2231815080-51013-2.7337
2023-12-31Greenlight Capital, Inc4.77254.805617481001337508.2851
2023-12-31Pacer Advisors, INC.4.04520.2361148169249323349.8992
2023-12-31State Street Corporation3.98360.0041459111-22456-1.5157
2023-12-31Hotchkis & Wiley Capital Management LLC3.2970.242120762316402015.7167
2023-12-31Neuberger Berman Group LLC2.56230.0461938541156151.6919
2023-12-31Geode Capital Management, LLC2.03330.0044744778231163.2032
2023-12-31American Century Companies Inc1.65040.02346044977986915.2239
2023-12-31Morgan Stanley - Brokerage Accounts1.59180.002958305113087128.9422
2023-12-31Northern Trust Corp1.56130.0058571886-4447-0.7716
2023-12-31Amvescap Plc.1.45730.0072533772465339.5503
2023-12-31JPMorgan Chase & Co1.3680.00275010624610510.1339
2023-12-31Taconic Capital Advisors L.P.1.3173.6612482400-71000-12.8298
2023-09-30D. E. Shaw & Co LP1.2420.02194549239043024.8098
2023-12-31Pennant Investors LP1.09214.916240000000
Total 86.475722.909331674531+2302702+7.3%

3.2. Funds holding ODP Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF6.18260.1651226397134380.1521
2024-02-29Pacer US Small Cap Cash Cows 100 ETF5.38551.2518197210185760.4368
2024-02-29Vanguard Total Stock Mkt Idx Inv2.89590.00391060448-3770-0.3543
2024-01-31DFA US Small Cap Value I2.64850.3277969835-15759-1.5989
2024-02-29Vanguard Small Cap Index2.36780.034886704579710.9279
2024-02-29iShares Russell 2000 ETF2.21670.0735811718-133-0.0164
2024-02-29Vanguard Small Cap Value Index Inv1.61040.062658971224480.4168
2024-02-29Avantis US Small Cap Value ETF1.55940.3165710341160.0203
2024-01-31American Beacon Small Cp Val R51.41430.5552517900-28100-5.1465
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.35230.02744951793450.0697
2024-02-29iShares S&P Small-Cap 600 Value ETF1.14840.337642052310290.2453
2024-01-31DFA US Targeted Value I1.03850.1508380278-6338-1.6394
2024-01-31Hotchkis & Wiley Small Cap Value I0.9762.356535738000
2024-01-31DFA US Micro Cap I0.9690.266735482400
2024-01-31Neuberger Berman Intrinsic Value I0.93991.177234417600
2023-12-31Fidelity Small Cap Index0.88120.0715322672-840-0.2597
2024-01-31DFA US Small Cap I0.84980.108131118700
2024-02-01iShares Russell 2000 Value ETF0.84120.13573080533900.1268
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.82080.1653300563610.0203
2024-02-29Vanguard Tax-Managed Small Cap Adm0.70980.165225991000
Total 36.8087.752613478509-30566-0.2%

3.3. Insider Transactions

Insiders are holding 2.902% of the shares of ODP Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-01Diego Anthony ScaglioneSELL2500055
2023-12-14Kevin MoffittSELL193050.1
2023-08-14Diego Anthony ScaglioneSELL1000048.15
2023-08-11Diego Anthony ScaglioneSELL1000048.66
2023-08-09Gerry P SmithSELL2801650.06
2023-08-09Kevin MoffittSELL65250.07
2023-07-31Gerry P SmithSELL2076450.01
2023-07-31Kevin MoffittSELL252550.01
2023-07-27Gerry P SmithSELL1183050.04
2023-07-27Kevin MoffittSELL182750.03
2023-06-23John GannforsSELL3696545.17

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ODP Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1560.551-128%-0.324+107%-0.046-71%-0.478+206%
Book Value Per Share--29.45929.044+1%29.340+0%32.874-10%33.522-12%
Current Ratio--0.9910.986+0%1.061-7%1.088-9%1.287-23%
Debt To Asset Ratio--0.7170.712+1%0.671+7%0.689+4%0.693+3%
Debt To Equity Ratio--2.5302.477+2%2.041+24%2.230+13%2.307+10%
Dividend Per Share----0%-0%0.062-100%0.116-100%
Eps---0.9900.848-217%0.836-218%-0.080-92%0.175-665%
Free Cash Flow Per Share--1.0971.401-22%0.741+48%1.264-13%1.073+2%
Free Cash Flow To Equity Per Share--0.187-0.704+476%-1.096+685%-1.261+773%-0.347+285%
Gross Profit Margin--1.0001.0000%0.910+10%0.979+2%0.990+1%
Intrinsic Value_10Y_max--119.847--------
Intrinsic Value_10Y_min--57.442--------
Intrinsic Value_1Y_max--5.634--------
Intrinsic Value_1Y_min--4.570--------
Intrinsic Value_3Y_max--21.787--------
Intrinsic Value_3Y_min--14.839--------
Intrinsic Value_5Y_max--43.798--------
Intrinsic Value_5Y_min--26.245--------
Market Cap1919180826.000-10%2104141393.1001904782848.275+10%1930544997.470+9%1401122850.697+50%838369029.478+151%
Net Profit Margin---0.0200.017-224%0.021-199%-0.004-82%0.002-1360%
Operating Margin--0.0240.038-37%0.025-6%0.031-22%0.029-19%
Operating Ratio--0.9760.964+1%0.970+1%0.967+1%0.968+1%
Pb Ratio1.779-7%1.9111.672+14%1.346+42%0.956+100%0.555+244%
Pe Ratio-13.235+7%-14.2173.049-566%15.669-191%5.759-347%3.575-498%
Price Per Share52.410-7%56.30048.563+16%39.190+44%29.234+93%17.138+229%
Price To Free Cash Flow Ratio11.944-7%12.8301.842+596%17.375-26%2.624+389%0.933+1275%
Price To Total Gains Ratio-335.542+7%-360.447-18.346-95%46.848-869%4.043-9016%1.323-27342%
Quick Ratio--0.5220.499+5%0.539-3%0.604-14%0.699-25%
Return On Assets---0.0100.009-210%0.010-194%-0.001-94%0.001-807%
Return On Equity---0.0340.030-213%0.031-210%-0.003-91%0.002-1575%
Total Gains Per Share---0.1560.551-128%-0.324+107%0.016-1065%-0.362+131%
Usd Book Value--1101000000.0001141250000.000-4%1447750000.000-24%1673600000.000-34%1775000000.000-38%
Usd Book Value Change Per Share---0.1560.551-128%-0.324+107%-0.046-71%-0.478+206%
Usd Book Value Per Share--29.45929.044+1%29.340+0%32.874-10%33.522-12%
Usd Dividend Per Share----0%-0%0.062-100%0.116-100%
Usd Eps---0.9900.848-217%0.836-218%-0.080-92%0.175-665%
Usd Free Cash Flow--41000000.00056500000.000-27%34500000.000+19%63500000.000-35%56000000.000-27%
Usd Free Cash Flow Per Share--1.0971.401-22%0.741+48%1.264-13%1.073+2%
Usd Free Cash Flow To Equity Per Share--0.187-0.704+476%-1.096+685%-1.261+773%-0.347+285%
Usd Market Cap1919180826.000-10%2104141393.1001904782848.275+10%1930544997.470+9%1401122850.697+50%838369029.478+151%
Usd Price Per Share52.410-7%56.30048.563+16%39.190+44%29.234+93%17.138+229%
Usd Profit---37000000.00034750000.000-206%44500000.000-183%-5550000.000-85%5150000.000-818%
Usd Revenue--1806000000.0001957750000.000-8%2122500000.000-15%2277550000.000-21%2742725000.000-34%
Usd Total Gains Per Share---0.1560.551-128%-0.324+107%0.016-1065%-0.362+131%
 EOD+4 -4MRQTTM+10 -23YOY+17 -175Y+7 -2910Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of ODP Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.235
Price to Book Ratio (EOD)Between0-11.779
Net Profit Margin (MRQ)Greater than0-0.020
Operating Margin (MRQ)Greater than00.024
Quick Ratio (MRQ)Greater than10.522
Current Ratio (MRQ)Greater than10.991
Debt to Asset Ratio (MRQ)Less than10.717
Debt to Equity Ratio (MRQ)Less than12.530
Return on Equity (MRQ)Greater than0.15-0.034
Return on Assets (MRQ)Greater than0.05-0.010
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of ODP Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.673
Ma 20Greater thanMa 5051.958
Ma 50Greater thanMa 10052.245
Ma 100Greater thanMa 20050.997
OpenGreater thanClose52.250
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  52,00042,00094,000-47,00047,00045,00092,000-123,000-31,000
Net Income  36,00036,00072,000-38,00034,00036,00070,000-107,000-37,000
Net Income from Continuing Operations  36,00036,00072,000-38,00034,00036,00070,000-107,000-37,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,886,000
Total Liabilities2,785,000
Total Stockholder Equity1,101,000
 As reported
Total Liabilities 2,785,000
Total Stockholder Equity+ 1,101,000
Total Assets = 3,886,000

Assets

Total Assets3,886,000
Total Current Assets1,678,000
Long-term Assets2,208,000
Total Current Assets
Cash And Cash Equivalents 392,000
Net Receivables 491,000
Inventory 765,000
Other Current Assets 30,000
Total Current Assets  (as reported)1,678,000
Total Current Assets  (calculated)1,678,000
+/-0
Long-term Assets
Property Plant Equipment 1,342,000
Goodwill 403,000
Intangible Assets 45,000
Long-term Assets Other 277,000
Long-term Assets  (as reported)2,208,000
Long-term Assets  (calculated)2,067,000
+/- 141,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,693,000
Long-term Liabilities1,092,000
Total Stockholder Equity1,101,000
Total Current Liabilities
Short-term Debt 282,000
Accounts payable 755,000
Other Current Liabilities 624,000
Total Current Liabilities  (as reported)1,693,000
Total Current Liabilities  (calculated)1,661,000
+/- 32,000
Long-term Liabilities
Long term Debt 144,000
Capital Lease Obligations 819,000
Long-term Liabilities Other 123,000
Long-term Liabilities  (as reported)1,092,000
Long-term Liabilities  (calculated)1,086,000
+/- 6,000
Total Stockholder Equity
Common Stock1,000
Retained Earnings -312,000
Accumulated Other Comprehensive Income -114,000
Other Stockholders Equity 1,526,000
Total Stockholder Equity (as reported)1,101,000
Total Stockholder Equity (calculated)1,101,000
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 392,000
Common Stock Shares Outstanding 37,374
Current Deferred Revenue32,000
Liabilities and Stockholders Equity 3,886,000
Net Debt 844,000
Net Invested Capital 1,245,000
Net Working Capital -15,000
Property Plant and Equipment Gross 3,220,000
Short Long Term Debt Total 1,236,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-31
> Total Assets 
0
0
0
19,600
0
0
0
65,200
0
0
166,300
182,200
190,600
192,700
220,800
275,100
274,600
375,500
424,300
559,300
533,500
532,500
632,600
848,400
834,900
893,700
1,190,500
1,463,900
1,530,200
1,527,600
1,692,200
1,904,000
2,012,200
2,056,700
2,151,200
2,531,200
2,506,600
2,499,700
2,590,800
2,740,300
2,656,100
2,574,600
2,833,000
2,981,100
3,056,800
3,003,600
3,779,800
4,113,000
4,275,500
4,293,500
4,240,300
4,276,200
4,170,456
4,025,665
4,195,331
4,196,334
3,737,549
3,729,046
4,181,865
4,331,643
4,363,993
4,585,813
4,593,266
4,765,812
4,659,623
5,492,785
5,801,687
6,145,242
6,209,953
6,197,177
6,435,440
6,767,351
6,466,565
6,444,387
6,146,410
6,098,525
5,981,648
6,207,685
6,401,273
6,570,102
6,735,493
6,646,967
6,946,171
7,256,540
7,353,052
7,318,382
7,219,413
5,268,226
4,851,495
5,266,640
4,905,236
4,890,346
4,634,801
4,520,142
4,700,937
4,569,437
4,508,053
4,335,024
4,170,491
4,250,984
4,125,149
3,957,312
3,949,850
4,010,779
3,791,647
3,747,565
3,651,772
7,477,000
7,111,000
6,973,000
6,780,000
6,844,000
6,548,000
6,360,000
6,459,000
6,442,000
6,034,000
6,173,000
5,881,000
5,540,000
5,435,000
5,412,000
5,397,000
6,323,000
6,390,000
6,359,000
6,472,000
6,166,000
7,471,000
7,353,000
7,343,000
7,311,000
6,454,000
5,865,000
5,745,000
5,558,000
5,598,000
5,378,000
5,351,000
4,865,000
4,529,000
4,474,000
4,418,000
4,149,000
4,041,000
3,961,000
3,980,000
3,886,000
3,886,0003,980,0003,961,0004,041,0004,149,0004,418,0004,474,0004,529,0004,865,0005,351,0005,378,0005,598,0005,558,0005,745,0005,865,0006,454,0007,311,0007,343,0007,353,0007,471,0006,166,0006,472,0006,359,0006,390,0006,323,0005,397,0005,412,0005,435,0005,540,0005,881,0006,173,0006,034,0006,442,0006,459,0006,360,0006,548,0006,844,0006,780,0006,973,0007,111,0007,477,0003,651,7723,747,5653,791,6474,010,7793,949,8503,957,3124,125,1494,250,9844,170,4914,335,0244,508,0534,569,4374,700,9374,520,1424,634,8014,890,3464,905,2365,266,6404,851,4955,268,2267,219,4137,318,3827,353,0527,256,5406,946,1716,646,9676,735,4936,570,1026,401,2736,207,6855,981,6486,098,5256,146,4106,444,3876,466,5656,767,3516,435,4406,197,1776,209,9536,145,2425,801,6875,492,7854,659,6234,765,8124,593,2664,585,8134,363,9934,331,6434,181,8653,729,0463,737,5494,196,3344,195,3314,025,6654,170,4564,276,2004,240,3004,293,5004,275,5004,113,0003,779,8003,003,6003,056,8002,981,1002,833,0002,574,6002,656,1002,740,3002,590,8002,499,7002,506,6002,531,2002,151,2002,056,7002,012,2001,904,0001,692,2001,527,6001,530,2001,463,9001,190,500893,700834,900848,400632,600532,500533,500559,300424,300375,500274,600275,100220,800192,700190,600182,200166,3000065,20000019,600000
   > Total Current Assets 
0
0
0
15,300
0
0
0
50,900
0
0
138,100
144,100
145,800
139,600
158,800
206,800
199,900
264,000
306,900
423,200
387,900
374,700
465,000
664,000
640,300
671,800
734,500
978,200
1,011,700
983,900
1,109,400
1,274,200
1,349,700
1,353,200
1,404,300
1,731,000
1,688,700
1,645,900
1,705,000
1,821,600
1,734,700
1,655,600
1,898,600
2,020,600
2,094,700
1,996,800
2,543,700
2,780,400
2,904,300
2,853,400
2,722,500
2,631,100
2,522,451
2,402,399
2,596,985
2,699,089
2,261,708
2,263,551
2,636,613
2,806,190
2,846,591
3,029,084
3,075,406
3,209,715
3,120,154
3,005,246
3,309,693
3,576,728
3,610,997
3,601,488
3,790,132
3,916,171
3,695,240
3,694,951
3,578,289
3,530,062
3,394,803
3,344,622
3,428,988
3,455,125
3,537,393
3,406,650
3,553,590
3,715,714
3,666,122
3,541,006
3,616,419
3,122,387
2,873,763
3,361,651
3,224,504
3,206,329
2,985,052
2,859,050
3,024,482
3,027,942
2,892,448
2,755,867
2,660,865
2,744,132
2,628,441
2,508,210
2,599,498
2,696,190
2,497,110
2,474,684
2,693,779
4,396,000
4,245,000
4,181,000
4,089,000
4,218,000
4,009,000
3,878,000
4,025,000
4,060,000
3,696,000
3,845,000
3,400,000
2,973,000
2,924,000
2,912,000
2,832,000
2,871,000
2,928,000
2,916,000
3,010,000
2,683,000
3,502,000
3,389,000
3,460,000
3,447,000
2,700,000
2,525,000
2,480,000
2,355,000
2,444,000
2,411,000
2,876,000
2,389,000
2,053,000
2,011,000
2,108,000
1,910,000
1,813,000
1,738,000
1,754,000
1,678,000
1,678,0001,754,0001,738,0001,813,0001,910,0002,108,0002,011,0002,053,0002,389,0002,876,0002,411,0002,444,0002,355,0002,480,0002,525,0002,700,0003,447,0003,460,0003,389,0003,502,0002,683,0003,010,0002,916,0002,928,0002,871,0002,832,0002,912,0002,924,0002,973,0003,400,0003,845,0003,696,0004,060,0004,025,0003,878,0004,009,0004,218,0004,089,0004,181,0004,245,0004,396,0002,693,7792,474,6842,497,1102,696,1902,599,4982,508,2102,628,4412,744,1322,660,8652,755,8672,892,4483,027,9423,024,4822,859,0502,985,0523,206,3293,224,5043,361,6512,873,7633,122,3873,616,4193,541,0063,666,1223,715,7143,553,5903,406,6503,537,3933,455,1253,428,9883,344,6223,394,8033,530,0623,578,2893,694,9513,695,2403,916,1713,790,1323,601,4883,610,9973,576,7283,309,6933,005,2463,120,1543,209,7153,075,4063,029,0842,846,5912,806,1902,636,6132,263,5512,261,7082,699,0892,596,9852,402,3992,522,4512,631,1002,722,5002,853,4002,904,3002,780,4002,543,7001,996,8002,094,7002,020,6001,898,6001,655,6001,734,7001,821,6001,705,0001,645,9001,688,7001,731,0001,404,3001,353,2001,349,7001,274,2001,109,400983,9001,011,700978,200734,500671,800640,300664,000465,000374,700387,900423,200306,900264,000199,900206,800158,800139,600145,800144,100138,1000050,90000015,300000
       Cash And Cash Equivalents 
0
0
0
3,100
0
0
0
5,100
0
0
50,700
28,400
11,900
7,500
3,900
8,100
11,200
15,000
15,400
40,200
38,600
14,300
42,500
130,200
185,300
143,300
84,500
138,500
98,900
80,000
62,700
32,400
28,200
30,300
63,100
62,000
36,500
17,600
35,600
51,400
84,600
69,900
194,100
199,600
390,000
327,500
543,000
704,500
900,600
622,200
503,300
218,800
344,035
213,123
225,683
151,482
134,386
189,609
539,876
563,410
844,628
967,401
940,187
877,088
978,863
460,028
822,961
790,889
974,287
904,562
1,086,429
793,727
763,981
628,059
584,701
703,197
447,725
341,350
328,924
173,552
194,178
122,695
187,037
222,954
181,524
156,607
394,574
155,745
175,957
558,710
692,886
659,898
663,299
577,840
678,717
627,478
494,207
374,155
452,652
570,681
488,774
422,679
619,532
670,811
549,263
471,955
724,741
955,000
870,000
768,000
965,000
1,071,000
927,000
867,000
958,000
1,069,000
879,000
1,118,000
801,000
763,000
744,000
763,000
788,000
622,000
737,000
747,000
925,000
658,000
604,000
444,000
588,000
698,000
842,000
762,000
743,000
729,000
753,000
691,000
753,000
514,000
557,000
417,000
473,000
403,000
343,000
335,000
384,000
392,000
392,000384,000335,000343,000403,000473,000417,000557,000514,000753,000691,000753,000729,000743,000762,000842,000698,000588,000444,000604,000658,000925,000747,000737,000622,000788,000763,000744,000763,000801,0001,118,000879,0001,069,000958,000867,000927,0001,071,000965,000768,000870,000955,000724,741471,955549,263670,811619,532422,679488,774570,681452,652374,155494,207627,478678,717577,840663,299659,898692,886558,710175,957155,745394,574156,607181,524222,954187,037122,695194,178173,552328,924341,350447,725703,197584,701628,059763,981793,7271,086,429904,562974,287790,889822,961460,028978,863877,088940,187967,401844,628563,410539,876189,609134,386151,482225,683213,123344,035218,800503,300622,200900,600704,500543,000327,500390,000199,600194,10069,90084,60051,40035,60017,60036,50062,00063,10030,30028,20032,40062,70080,00098,900138,50084,500143,300185,300130,20042,50014,30038,60040,20015,40015,00011,2008,1003,9007,50011,90028,40050,700005,1000003,100000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,900
0
0
61,000
10,400
9,300
107,800
72,000
0
0
0
0
0
0
0
0
0
0
0
0
6,435
1,782
0
0
100,234
100,958
151,019
152,279
161,133
65,880
217,000
248,675
200
102,350
0
0
0
0
0
0
18,000
0
0
0
15,000
0
0
0
7,000
0
0
0
53,000
0
0
0
9,000
0
0
0
0
0
0
0
0
20,000
0
0
0
68,000
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,0003,0003,0000000000000068,00000020,000000000009,00000053,0000007,00000015,00000018,000000000102,350200248,675217,00065,880161,133152,279151,019100,958100,234001,7826,43500000000000072,000107,8009,30010,40061,0000017,9000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
500
0
0
0
2,200
0
0
7,800
13,100
8,900
10,600
14,600
15,300
7,200
17,100
20,300
35,900
24,400
31,500
49,400
62,000
41,100
39,000
113,000
165,200
174,700
186,700
270,400
266,600
268,600
290,600
326,900
380,400
346,300
337,400
393,400
401,900
366,000
382,800
444,500
494,900
422,500
448,000
659,600
721,400
659,200
742,700
810,200
849,500
796,417
773,089
852,094
896,333
796,842
783,614
821,527
781,476
763,953
756,004
792,508
771,632
752,296
1,068,753
1,088,935
1,112,417
1,094,310
1,122,352
1,175,697
1,303,888
1,238,991
1,276,096
1,279,362
1,232,107
1,300,636
1,314,333
1,442,229
1,480,316
1,506,592
1,466,714
1,532,784
1,511,681
1,573,663
1,471,710
1,450,220
1,255,735
1,174,176
1,137,088
1,165,003
1,121,160
1,009,642
924,865
998,792
963,787
990,080
954,264
918,580
862,831
872,839
809,353
833,895
803,944
763,200
746,645
798,147
1,333,000
1,312,000
1,306,000
1,308,000
1,264,000
1,201,000
1,172,000
1,231,000
1,166,000
1,106,000
1,055,000
718,000
687,000
688,000
652,000
693,000
931,000
942,000
905,000
950,000
885,000
1,780,000
1,732,000
1,744,000
1,642,000
850,000
679,000
661,000
631,000
687,000
681,000
482,000
495,000
572,000
566,000
591,000
536,000
524,000
516,000
542,000
491,000
491,000542,000516,000524,000536,000591,000566,000572,000495,000482,000681,000687,000631,000661,000679,000850,0001,642,0001,744,0001,732,0001,780,000885,000950,000905,000942,000931,000693,000652,000688,000687,000718,0001,055,0001,106,0001,166,0001,231,0001,172,0001,201,0001,264,0001,308,0001,306,0001,312,0001,333,000798,147746,645763,200803,944833,895809,353872,839862,831918,580954,264990,080963,787998,792924,8651,009,6421,121,1601,165,0031,137,0881,174,1761,255,7351,450,2201,471,7101,573,6631,511,6811,532,7841,466,7141,506,5921,480,3161,442,2291,314,3331,300,6361,232,1071,279,3621,276,0961,238,9911,303,8881,175,6971,122,3521,094,3101,112,4171,088,9351,068,753752,296771,632792,508756,004763,953781,476821,527783,614796,842896,333852,094773,089796,417849,500810,200742,700659,200721,400659,600448,000422,500494,900444,500382,800366,000401,900393,400337,400346,300380,400326,900290,600268,600266,600270,400186,700174,700165,200113,00039,00041,10062,00049,40031,50024,40035,90020,30017,1007,20015,30014,60010,6008,90013,1007,800002,200000500000
       Other Current Assets 
0
0
0
200
0
0
0
800
0
0
1,700
1,600
1,600
2,400
2,500
4,800
6,000
5,700
6,200
9,200
11,400
12,300
11,800
15,500
12,300
13,700
27,600
30,700
32,700
35,200
38,400
39,200
47,100
47,400
40,900
30,200
39,000
38,400
39,700
43,800
42,700
48,200
56,200
52,300
53,500
59,300
148,800
96,100
110,100
207,900
121,100
125,900
125,836
121,786
128,963
230,449
216,077
176,274
174,800
230,400
212,200
209,400
252,000
248,971
248,309
218,905
204,025
236,847
258,673
256,019
241,952
248,645
246,754
207,249
221,661
234,284
246,650
238,499
243,493
241,276
254,193
201,643
225,072
263,417
266,845
265,645
311,126
379,314
395,569
401,498
189,956
172,342
169,633
180,327
163,119
203,020
190,969
174,217
165,620
163,646
153,700
154,171
141,146
170,810
170,298
165,169
136,578
296,000
290,000
278,000
236,000
245,000
327,000
285,000
250,000
127,000
136,000
112,000
85,000
102,000
130,000
116,000
100,000
86,000
118,000
142,000
112,000
75,000
84,000
100,000
103,000
75,000
79,000
79,000
76,000
65,000
75,000
82,000
56,000
52,000
58,000
60,000
154,000
36,000
43,000
38,000
37,000
30,000
30,00037,00038,00043,00036,000154,00060,00058,00052,00056,00082,00075,00065,00076,00079,00079,00075,000103,000100,00084,00075,000112,000142,000118,00086,000100,000116,000130,000102,00085,000112,000136,000127,000250,000285,000327,000245,000236,000278,000290,000296,000136,578165,169170,298170,810141,146154,171153,700163,646165,620174,217190,969203,020163,119180,327169,633172,342189,956401,498395,569379,314311,126265,645266,845263,417225,072201,643254,193241,276243,493238,499246,650234,284221,661207,249246,754248,645241,952256,019258,673236,847204,025218,905248,309248,971252,000209,400212,200230,400174,800176,274216,077230,449128,963121,786125,836125,900121,100207,900110,10096,100148,80059,30053,50052,30056,20048,20042,70043,80039,70038,40039,00030,20040,90047,40047,10039,20038,40035,20032,70030,70027,60013,70012,30015,50011,80012,30011,4009,2006,2005,7006,0004,8002,5002,4001,6001,6001,70000800000200000
   > Long-term Assets 
0
0
0
4,300
0
0
0
14,300
0
0
28,200
38,100
44,800
53,100
62,000
68,300
74,700
111,500
117,400
136,100
145,600
157,800
167,600
184,400
194,600
221,900
456,000
485,700
518,500
543,700
582,800
629,800
662,500
703,500
746,900
800,200
817,900
853,800
885,800
918,700
921,400
919,000
934,400
960,500
962,100
1,006,800
1,236,100
1,332,600
1,371,200
1,440,100
1,517,800
1,645,100
1,648,005
1,623,266
1,598,346
1,497,245
1,475,841
1,465,495
1,545,252
1,525,453
1,517,402
1,556,729
1,517,860
1,556,097
1,539,469
2,487,539
2,491,994
2,568,514
2,598,956
2,595,689
2,645,308
2,851,180
2,771,325
2,749,436
2,568,121
2,568,463
2,586,845
2,863,063
2,972,285
3,114,977
3,198,100
3,240,317
3,392,581
3,540,826
3,686,930
3,777,376
3,602,994
2,145,839
1,977,732
1,904,989
1,680,732
1,684,017
1,649,749
1,661,092
1,676,455
1,541,495
1,615,605
1,579,157
1,509,626
1,506,852
1,496,708
1,449,102
1,350,352
1,314,589
1,294,537
1,272,881
957,993
3,081,000
2,866,000
2,792,000
2,691,000
2,626,000
2,539,000
2,482,000
2,434,000
2,382,000
2,338,000
2,328,000
2,481,000
2,567,000
2,511,000
2,500,000
2,565,000
3,452,000
3,462,000
3,443,000
3,462,000
3,483,000
3,969,000
3,964,000
3,883,000
3,864,000
3,754,000
3,340,000
3,265,000
3,203,000
3,154,000
2,967,000
2,475,000
2,476,000
2,476,000
2,463,000
2,310,000
2,239,000
2,228,000
2,223,000
2,226,000
2,208,000
2,208,0002,226,0002,223,0002,228,0002,239,0002,310,0002,463,0002,476,0002,476,0002,475,0002,967,0003,154,0003,203,0003,265,0003,340,0003,754,0003,864,0003,883,0003,964,0003,969,0003,483,0003,462,0003,443,0003,462,0003,452,0002,565,0002,500,0002,511,0002,567,0002,481,0002,328,0002,338,0002,382,0002,434,0002,482,0002,539,0002,626,0002,691,0002,792,0002,866,0003,081,000957,9931,272,8811,294,5371,314,5891,350,3521,449,1021,496,7081,506,8521,509,6261,579,1571,615,6051,541,4951,676,4551,661,0921,649,7491,684,0171,680,7321,904,9891,977,7322,145,8393,602,9943,777,3763,686,9303,540,8263,392,5813,240,3173,198,1003,114,9772,972,2852,863,0632,586,8452,568,4632,568,1212,749,4362,771,3252,851,1802,645,3082,595,6892,598,9562,568,5142,491,9942,487,5391,539,4691,556,0971,517,8601,556,7291,517,4021,525,4531,545,2521,465,4951,475,8411,497,2451,598,3461,623,2661,648,0051,645,1001,517,8001,440,1001,371,2001,332,6001,236,1001,006,800962,100960,500934,400919,000921,400918,700885,800853,800817,900800,200746,900703,500662,500629,800582,800543,700518,500485,700456,000221,900194,600184,400167,600157,800145,600136,100117,400111,50074,70068,30062,00053,10044,80038,10028,2000014,3000004,300000
       Property Plant Equipment 
0
0
0
4,200
0
0
0
13,700
0
0
27,500
37,200
43,900
52,200
61,000
67,200
73,400
108,600
111,600
130,200
135,500
148,500
156,000
168,500
178,900
190,500
235,600
262,100
294,800
317,600
352,400
397,200
431,700
468,300
509,500
565,100
581,300
614,400
643,400
671,600
671,000
667,000
682,400
700,700
688,700
716,700
903,400
979,200
1,010,900
1,078,900
1,136,200
1,145,600
1,158,683
1,178,182
1,181,697
1,119,306
1,098,445
1,092,862
1,098,578
1,110,011
1,102,879
1,109,624
1,093,869
1,118,062
1,107,074
1,205,862
1,204,550
1,244,295
1,256,517
1,282,729
1,309,128
1,463,028
1,433,886
1,420,234
1,292,596
1,311,737
1,282,904
1,326,128
1,396,179
1,424,967
1,449,037
1,463,361
1,529,046
1,588,958
1,669,078
1,695,581
1,623,858
1,557,301
1,416,996
1,316,286
1,281,066
1,277,655
1,236,772
1,230,351
1,219,151
1,157,013
1,138,657
1,119,505
1,081,905
1,067,040
1,021,402
971,930
871,153
856,341
821,053
809,965
796,058
1,309,000
1,161,000
1,095,000
1,007,000
963,000
887,000
842,000
816,000
785,000
754,000
750,000
601,000
601,000
586,000
580,000
627,000
725,000
713,000
722,000
744,000
763,000
2,128,000
2,106,000
2,073,000
2,092,000
2,019,000
1,884,000
1,811,000
1,746,000
1,642,000
1,586,000
1,440,000
1,413,000
1,365,000
1,365,000
1,244,000
1,226,000
1,230,000
1,240,000
1,303,000
1,342,000
1,342,0001,303,0001,240,0001,230,0001,226,0001,244,0001,365,0001,365,0001,413,0001,440,0001,586,0001,642,0001,746,0001,811,0001,884,0002,019,0002,092,0002,073,0002,106,0002,128,000763,000744,000722,000713,000725,000627,000580,000586,000601,000601,000750,000754,000785,000816,000842,000887,000963,0001,007,0001,095,0001,161,0001,309,000796,058809,965821,053856,341871,153971,9301,021,4021,067,0401,081,9051,119,5051,138,6571,157,0131,219,1511,230,3511,236,7721,277,6551,281,0661,316,2861,416,9961,557,3011,623,8581,695,5811,669,0781,588,9581,529,0461,463,3611,449,0371,424,9671,396,1791,326,1281,282,9041,311,7371,292,5961,420,2341,433,8861,463,0281,309,1281,282,7291,256,5171,244,2951,204,5501,205,8621,107,0741,118,0621,093,8691,109,6241,102,8791,110,0111,098,5781,092,8621,098,4451,119,3061,181,6971,178,1821,158,6831,145,6001,136,2001,078,9001,010,900979,200903,400716,700688,700700,700682,400667,000671,000671,600643,400614,400581,300565,100509,500468,300431,700397,200352,400317,600294,800262,100235,600190,500178,900168,500156,000148,500135,500130,200111,600108,60073,40067,20061,00052,20043,90037,20027,5000013,7000004,200000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,900
196,900
0
199,200
197,900
0
195,300
194,000
192,700
191,400
190,100
188,700
187,400
186,100
212,300
183,400
182,300
209,900
228,000
225,400
244,400
246,200
240,200
238,800
445,100
232,900
220,000
216,742
372,633
446,674
242,800
244,200
264,500
256,600
257,800
258,527
833,191
836,538
1,004,122
1,002,254
1,001,322
1,001,100
1,049,700
1,018,031
975,700
918,567
881,182
892,950
1,091,427
1,119,700
1,198,886
1,216,525
1,228,681
1,266,816
1,282,457
1,329,554
1,391,656
1,338,183
19,431
19,431
19,431
19,431
19,431
19,431
19,431
19,431
19,431
62,907
64,448
61,608
61,899
63,650
61,683
63,983
64,312
64,235
63,086
19,431
398,000
388,000
390,000
391,000
391,000
397,000
397,000
396,000
378,000
378,000
378,000
363,000
363,000
363,000
363,000
379,000
851,000
882,000
881,000
908,000
914,000
922,000
939,000
938,000
944,000
940,000
593,000
605,000
609,000
677,000
575,000
462,000
464,000
464,000
464,000
464,000
464,000
467,000
467,000
468,000
403,000
403,000468,000467,000467,000464,000464,000464,000464,000464,000462,000575,000677,000609,000605,000593,000940,000944,000938,000939,000922,000914,000908,000881,000882,000851,000379,000363,000363,000363,000363,000378,000378,000378,000396,000397,000397,000391,000391,000390,000388,000398,00019,43163,08664,23564,31263,98361,68363,65061,89961,60864,44862,90719,43119,43119,43119,43119,43119,43119,43119,43119,4311,338,1831,391,6561,329,5541,282,4571,266,8161,228,6811,216,5251,198,8861,119,7001,091,427892,950881,182918,567975,7001,018,0311,049,7001,001,1001,001,3221,002,2541,004,122836,538833,191258,527257,800256,600264,500244,200242,800446,674372,633216,742220,000232,900445,100238,800240,200246,200244,400225,400228,000209,900182,300183,400212,300186,100187,400188,700190,100191,400192,700194,000195,3000197,900199,2000196,900197,90000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
935,000
931,000
926,000
921,000
915,000
910,000
905,000
900,000
895,000
890,000
885,000
879,000
874,000
869,000
863,000
858,000
853,000
847,000
842,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000842,000847,000853,000858,000863,000869,000874,000879,000885,000890,000895,000900,000905,000910,000915,000921,000926,000931,000935,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,100
200,500
199,200
197,900
196,900
200,400
199,200
197,900
196,700
195,300
194,000
192,700
191,400
190,100
188,700
187,400
186,100
184,700
183,400
182,300
209,900
228,000
225,400
244,400
246,200
240,200
238,818
445,084
232,933
219,971
0
0
0
249,560
244,162
264,519
256,555
257,797
258,527
833,191
836,538
1,004,122
1,002,254
1,001,322
1,001,135
1,049,669
1,018,031
975,681
918,567
881,182
892,950
1,091,427
1,119,700
114,300
1,216,525
1,228,681
109,300
107,987
110,395
110,964
103,453
28,311
27,195
26,725
26,360
25,333
24,066
22,782
22,634
21,840
41,524
39,569
36,752
35,223
34,585
32,169
17,272
16,789
15,982
15,428
15,010
113,000
106,000
101,000
90,000
72,000
67,000
63,000
58,000
54,000
51,000
47,000
38,000
33,000
32,000
32,000
34,000
448,000
448,000
438,000
434,000
422,000
409,000
406,000
395,000
388,000
379,000
363,000
360,000
357,000
357,000
341,000
57,000
54,000
52,000
50,000
47,000
46,000
44,000
43,000
42,000
45,000
45,00042,00043,00044,00046,00047,00050,00052,00054,00057,000341,000357,000357,000360,000363,000379,000388,000395,000406,000409,000422,000434,000438,000448,000448,00034,00032,00032,00033,00038,00047,00051,00054,00058,00063,00067,00072,00090,000101,000106,000113,00015,01015,42815,98216,78917,27232,16934,58535,22336,75239,56941,52421,84022,63422,78224,06625,33326,36026,72527,19528,311103,453110,964110,395107,987109,3001,228,6811,216,525114,3001,119,7001,091,427892,950881,182918,567975,6811,018,0311,049,6691,001,1351,001,3221,002,2541,004,122836,538833,191258,527257,797256,555264,519244,162249,560000219,971232,933445,084238,818240,200246,200244,400225,400228,000209,900182,300183,400184,700186,100187,400188,700190,100191,400192,700194,000195,300196,700197,900199,200200,400196,900197,900199,200200,500204,10000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
489,322
445,084
416,649
377,939
377,396
372,633
446,674
415,442
414,523
447,105
423,991
438,035
432,395
1,281,677
1,287,444
1,324,219
1,342,439
1,312,960
1,336,180
1,388,152
1,337,439
1,329,202
1,275,525
1,256,726
1,303,941
1,536,935
1,576,106
1,690,010
1,749,063
1,776,956
1,863,535
1,951,868
2,017,852
2,081,795
1,979,136
588,538
560,736
588,703
399,666
406,362
412,977
410,525
437,088
384,482
476,948
459,652
427,721
439,812
475,306
477,172
479,199
458,248
473,484
462,916
161,935
1,772,000
1,705,000
1,697,000
1,684,000
1,663,000
1,652,000
1,640,000
1,618,000
1,597,000
1,584,000
1,578,000
1,880,000
1,966,000
1,925,000
1,920,000
1,938,000
2,727,000
1,419,000
1,402,000
1,376,000
1,384,000
510,000
513,000
477,000
440,000
416,000
500,000
489,000
1,661,000
478,000
465,000
516,000
545,000
595,000
584,000
555,000
503,000
0
473,000
0
0
00473,0000503,000555,000584,000595,000545,000516,000465,000478,0001,661,000489,000500,000416,000440,000477,000513,000510,0001,384,0001,376,0001,402,0001,419,0002,727,0001,938,0001,920,0001,925,0001,966,0001,880,0001,578,0001,584,0001,597,0001,618,0001,640,0001,652,0001,663,0001,684,0001,697,0001,705,0001,772,000161,935462,916473,484458,248479,199477,172475,306439,812427,721459,652476,948384,482437,088410,525412,977406,362399,666588,703560,736588,5381,979,1362,081,7952,017,8521,951,8681,863,5351,776,9561,749,0631,690,0101,576,1061,536,9351,303,9411,256,7261,275,5251,329,2021,337,4391,388,1521,336,1801,312,9601,342,4391,324,2191,287,4441,281,677432,395438,035423,991447,105414,523415,442446,674372,633377,396377,939416,649445,084489,3220000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,818
81,395
33,319
44,363
42,669
37,913
47,791
44,776
41,689
39,923
33,421
31,215
31,283
28,582
35,000
36,000
35,000
35,000
32,000
27,000
26,000
21,000
24,000
24,000
22,000
377,000
466,000
432,000
425,000
428,000
305,000
295,000
290,000
272,000
284,000
244,000
253,000
220,000
183,000
160,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000160,000183,000220,000253,000244,000284,000272,000290,000295,000305,000428,000425,000432,000466,000377,00022,00024,00024,00021,00026,00027,00032,00035,00035,00036,00035,00028,58231,28331,21533,42139,92341,68944,77647,79137,91342,66944,36333,31981,39562,818000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
22,100
0
0
0
36,400
0
0
67,400
81,500
86,900
87,100
112,500
163,900
158,400
186,900
226,600
253,900
214,400
203,700
282,200
466,000
433,800
462,000
658,100
909,200
934,200
896,100
1,013,100
1,188,700
1,258,300
1,268,000
1,193,400
1,528,200
1,460,800
1,421,700
1,474,600
1,584,400
1,458,300
1,342,800
1,554,200
1,652,200
1,661,900
1,552,500
1,835,700
2,084,100
2,113,700
2,049,600
2,372,200
2,368,500
2,294,051
2,201,604
2,423,246
2,595,083
2,096,988
2,044,091
2,402,948
2,483,205
2,379,255
2,448,798
2,383,986
2,468,700
2,265,392
2,968,539
3,129,549
3,351,155
3,307,140
3,211,575
3,355,873
3,544,303
3,169,717
3,167,849
3,199,337
3,359,304
3,437,778
3,647,345
3,890,276
3,943,968
3,998,342
3,847,515
3,953,753
4,157,132
4,084,993
4,051,333
4,085,095
3,900,393
3,582,704
4,023,782
4,049,040
4,101,104
3,854,673
3,798,671
3,891,261
3,873,462
3,781,691
3,634,287
3,424,410
3,511,699
3,309,185
3,233,168
3,272,817
2,962,830
2,769,627
2,792,627
2,681,338
5,413,000
5,148,000
5,181,000
5,001,000
5,223,000
4,926,000
4,777,000
4,879,000
4,839,000
4,373,000
4,313,000
4,032,000
3,688,000
3,481,000
3,437,000
3,355,000
4,185,000
4,215,000
4,203,000
4,275,000
4,040,000
5,365,000
5,271,000
5,216,000
5,138,000
4,319,000
4,148,000
3,950,000
3,678,000
3,638,000
3,537,000
3,489,000
3,427,000
3,037,000
2,961,000
2,919,000
2,862,000
2,893,000
2,800,000
2,825,000
2,785,000
2,785,0002,825,0002,800,0002,893,0002,862,0002,919,0002,961,0003,037,0003,427,0003,489,0003,537,0003,638,0003,678,0003,950,0004,148,0004,319,0005,138,0005,216,0005,271,0005,365,0004,040,0004,275,0004,203,0004,215,0004,185,0003,355,0003,437,0003,481,0003,688,0004,032,0004,313,0004,373,0004,839,0004,879,0004,777,0004,926,0005,223,0005,001,0005,181,0005,148,0005,413,0002,681,3382,792,6272,769,6272,962,8303,272,8173,233,1683,309,1853,511,6993,424,4103,634,2873,781,6913,873,4623,891,2613,798,6713,854,6734,101,1044,049,0404,023,7823,582,7043,900,3934,085,0954,051,3334,084,9934,157,1323,953,7533,847,5153,998,3423,943,9683,890,2763,647,3453,437,7783,359,3043,199,3373,167,8493,169,7173,544,3033,355,8733,211,5753,307,1403,351,1553,129,5492,968,5392,265,3922,468,7002,383,9862,448,7982,379,2552,483,2052,402,9482,044,0912,096,9882,595,0832,423,2462,201,6042,294,0512,368,5002,372,2002,049,6002,113,7002,084,1001,835,7001,552,5001,661,9001,652,2001,554,2001,342,8001,458,3001,584,4001,474,6001,421,7001,460,8001,528,2001,193,4001,268,0001,258,3001,188,7001,013,100896,100934,200909,200658,100462,000433,800466,000282,200203,700214,400253,900226,600186,900158,400163,900112,50087,10086,90081,50067,4000036,40000022,100000
   > Total Current Liabilities 
0
0
0
10,000
0
0
0
35,800
0
0
67,000
81,200
86,500
79,800
111,300
147,100
131,700
171,300
215,400
243,400
205,300
194,700
272,800
306,600
274,400
301,500
370,500
537,200
558,300
520,400
630,500
786,900
789,200
678,800
788,200
1,022,000
957,400
814,600
920,500
1,127,800
991,300
871,700
1,055,500
1,137,800
1,130,700
998,100
1,275,900
1,531,000
1,578,300
1,491,600
1,784,100
1,944,000
1,860,274
1,789,778
1,990,444
1,908,337
1,592,495
1,533,793
1,784,980
2,101,514
1,994,857
1,980,997
1,903,780
1,992,009
1,793,936
2,264,965
2,024,377
2,277,253
2,209,101
2,123,193
2,265,073
2,618,357
2,277,559
2,273,124
2,338,908
2,468,751
2,514,748
2,697,414
2,911,409
2,969,927
2,926,277
2,748,729
2,832,698
2,973,416
2,889,170
2,856,309
2,980,174
2,625,744
2,261,605
2,360,818
2,376,039
2,428,205
2,222,290
2,192,643
2,296,037
2,343,445
2,211,699
2,082,105
1,956,171
2,047,437
1,891,901
1,824,333
2,019,525
2,045,968
1,859,328
1,908,074
1,819,946
2,922,000
2,721,000
2,822,000
2,751,000
2,893,000
2,639,000
2,511,000
2,652,000
2,743,000
2,315,000
2,289,000
2,322,000
2,031,000
1,846,000
1,827,000
1,858,000
2,046,000
2,106,000
2,120,000
2,228,000
2,185,000
3,233,000
3,181,000
3,156,000
3,094,000
2,345,000
2,135,000
2,287,000
2,093,000
2,129,000
2,100,000
2,181,000
2,265,000
1,966,000
1,903,000
1,893,000
1,859,000
1,845,000
1,782,000
1,760,000
1,693,000
1,693,0001,760,0001,782,0001,845,0001,859,0001,893,0001,903,0001,966,0002,265,0002,181,0002,100,0002,129,0002,093,0002,287,0002,135,0002,345,0003,094,0003,156,0003,181,0003,233,0002,185,0002,228,0002,120,0002,106,0002,046,0001,858,0001,827,0001,846,0002,031,0002,322,0002,289,0002,315,0002,743,0002,652,0002,511,0002,639,0002,893,0002,751,0002,822,0002,721,0002,922,0001,819,9461,908,0741,859,3282,045,9682,019,5251,824,3331,891,9012,047,4371,956,1712,082,1052,211,6992,343,4452,296,0372,192,6432,222,2902,428,2052,376,0392,360,8182,261,6052,625,7442,980,1742,856,3092,889,1702,973,4162,832,6982,748,7292,926,2772,969,9272,911,4092,697,4142,514,7482,468,7512,338,9082,273,1242,277,5592,618,3572,265,0732,123,1932,209,1012,277,2532,024,3772,264,9651,793,9361,992,0091,903,7801,980,9971,994,8572,101,5141,784,9801,533,7931,592,4951,908,3371,990,4441,789,7781,860,2741,944,0001,784,1001,491,6001,578,3001,531,0001,275,900998,1001,130,7001,137,8001,055,500871,700991,3001,127,800920,500814,600957,4001,022,000788,200678,800789,200786,900630,500520,400558,300537,200370,500301,500274,400306,600272,800194,700205,300243,400215,400171,300131,700147,100111,30079,80086,50081,20067,0000035,80000010,000000
       Short-term Debt 
0
0
0
100
0
0
0
200
0
0
200
200
100
100
100
100
100
3,200
3,100
3,000
3,000
3,000
3,000
2,900
2,900
5,100
3,400
3,100
2,900
2,700
9,200
4,000
1,400
800
500
3,300
2,400
2,400
2,400
142,300
2,400
2,400
2,600
2,500
2,500
2,500
3,500
2,800
4,800
7,300
7,900
250,500
254,253
256,685
258,576
153,259
7,699
7,925
92,741
318,521
324,795
254,659
17,540
16,115
15,479
13,365
18,181
12,916
13,561
9,576
10,352
15,143
13,917
16,026
13,093
47,270
13,080
34,114
34,875
48,130
42,121
68,878
49,933
207,996
125,597
296,884
420,979
191,932
54,687
62,484
60,265
59,845
59,128
66,158
73,475
72,368
91,412
79,987
35,253
36,401
35,770
35,527
185,075
174,148
173,752
174,550
23,916
29,000
35,000
29,000
30,000
32,000
52,000
59,000
56,000
56,000
37,000
37,000
28,000
29,000
28,000
28,000
17,000
96,000
93,000
97,000
92,000
95,000
841,000
837,000
842,000
841,000
104,000
30,000
21,000
24,000
23,000
22,000
20,000
20,000
18,000
17,000
16,000
16,000
12,000
9,000
9,000
282,000
282,0009,0009,00012,00016,00016,00017,00018,00020,00020,00022,00023,00024,00021,00030,000104,000841,000842,000837,000841,00095,00092,00097,00093,00096,00017,00028,00028,00029,00028,00037,00037,00056,00056,00059,00052,00032,00030,00029,00035,00029,00023,916174,550173,752174,148185,07535,52735,77036,40135,25379,98791,41272,36873,47566,15859,12859,84560,26562,48454,687191,932420,979296,884125,597207,99649,93368,87842,12148,13034,87534,11413,08047,27013,09316,02613,91715,14310,3529,57613,56112,91618,18113,36515,47916,11517,540254,659324,795318,52192,7417,9257,699153,259258,576256,685254,253250,5007,9007,3004,8002,8003,5002,5002,5002,5002,6002,4002,400142,3002,4002,4002,4003,3005008001,4004,0009,2002,7002,9003,1003,4005,1002,9002,9003,0003,0003,0003,0003,1003,20010010010010010020020000200000100000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
22,000
37,000
37,000
28,000
2,000
28,000
1,162,000
17,000
81,000
93,000
97,000
92,000
78,000
841,000
837,000
842,000
822,000
104,000
30,000
21,000
3,000
23,000
22,000
20,000
3,000
18,000
17,000
16,000
2,000
12,000
9,000
9,000
0
09,0009,00012,0002,00016,00017,00018,0003,00020,00022,00023,0003,00021,00030,000104,000822,000842,000837,000841,00078,00092,00097,00093,00081,00017,0001,162,00028,0002,00028,00037,00037,00022,0000002,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
58,700
67,000
72,800
64,400
91,500
124,300
104,400
127,000
161,400
197,600
150,700
134,300
206,200
237,400
205,400
224,000
243,300
393,200
414,600
384,300
446,700
609,900
612,800
517,800
606,300
841,600
758,100
613,500
716,000
782,000
743,300
641,200
778,800
868,700
853,100
726,400
947,200
1,027,600
1,066,000
1,001,700
1,174,800
1,239,300
1,132,916
1,079,646
1,242,767
1,136,994
1,009,378
918,707
1,028,719
1,060,968
992,799
1,015,726
1,105,208
1,173,973
1,017,040
1,129,701
1,185,688
1,323,179
1,200,532
1,146,914
1,271,463
1,650,317
1,331,296
1,215,486
1,255,432
1,324,198
1,386,453
1,477,506
1,535,162
1,561,784
1,682,696
1,582,487
1,622,841
1,591,154
1,540,042
1,398,321
1,351,016
1,251,808
1,098,977
1,176,649
1,061,345
1,081,381
973,422
984,915
1,045,121
1,080,276
1,008,969
950,108
877,090
993,636
952,812
906,103
867,249
934,892
833,439
880,629
841,293
1,426,000
1,284,000
1,279,000
1,282,000
1,340,000
1,251,000
1,225,000
1,241,000
1,319,000
1,132,000
1,145,000
886,000
893,000
835,000
873,000
889,000
892,000
969,000
1,066,000
1,085,000
1,110,000
1,098,000
1,089,000
1,037,000
1,026,000
1,006,000
991,000
1,038,000
919,000
959,000
979,000
863,000
950,000
975,000
917,000
853,000
821,000
903,000
864,000
818,000
755,000
755,000818,000864,000903,000821,000853,000917,000975,000950,000863,000979,000959,000919,0001,038,000991,0001,006,0001,026,0001,037,0001,089,0001,098,0001,110,0001,085,0001,066,000969,000892,000889,000873,000835,000893,000886,0001,145,0001,132,0001,319,0001,241,0001,225,0001,251,0001,340,0001,282,0001,279,0001,284,0001,426,000841,293880,629833,439934,892867,249906,103952,812993,636877,090950,1081,008,9691,080,2761,045,121984,915973,4221,081,3811,061,3451,176,6491,098,9771,251,8081,351,0161,398,3211,540,0421,591,1541,622,8411,582,4871,682,6961,561,7841,535,1621,477,5061,386,4531,324,1981,255,4321,215,4861,331,2961,650,3171,271,4631,146,9141,200,5321,323,1791,185,6881,129,7011,017,0401,173,9731,105,2081,015,726992,7991,060,9681,028,719918,7071,009,3781,136,9941,242,7671,079,6461,132,9161,239,3001,174,8001,001,7001,066,0001,027,600947,200726,400853,100868,700778,800641,200743,300782,000716,000613,500758,100841,600606,300517,800612,800609,900446,700384,300414,600393,200243,300224,000205,400237,400206,200134,300150,700197,600161,400127,000104,400124,30091,50064,40072,80067,00058,7000000000000
       Other Current Liabilities 
0
0
0
9,900
0
0
0
35,600
0
0
8,100
14,000
13,600
15,300
19,700
22,700
27,200
41,100
50,900
42,800
51,600
57,400
63,600
66,300
66,100
72,400
123,800
140,900
140,800
133,400
174,600
173,000
175,000
160,200
181,400
177,100
196,900
198,700
202,100
203,500
245,600
228,100
274,100
266,600
275,100
269,200
325,200
500,600
507,500
482,600
601,400
454,200
473,105
453,447
489,101
618,084
575,418
607,161
663,520
109,026
-151,652,737
573,895
639,470
139,431
178,197
149,228
144,454
132,085
175,307
186,349
195,087
133,266
128,535
134,141
52,560
117,487
97,726
117,774
146,952
135,448
47,899
2,167
36,330
3,491
10,283
13,063
11,447
1,182,004
1,107,941
1,121,685
1,254,429
1,286,979
1,189,740
1,141,570
1,177,441
1,190,801
1,111,318
1,052,010
1,043,828
1,017,400
903,319
882,703
967,201
936,928
852,137
852,895
954,737
1,467,000
58,000
72,000
1,439,000
1,521,000
1,336,000
1,227,000
1,355,000
1,368,000
1,146,000
1,107,000
519,000
104,000
92,000
69,000
68,000
67,000
27,000
957,000
1,051,000
980,000
1,294,000
1,255,000
1,277,000
1,227,000
1,235,000
1,114,000
1,228,000
1,150,000
1,147,000
1,099,000
272,000
290,000
973,000
969,000
984,000
966,000
890,000
903,000
930,000
624,000
624,000930,000903,000890,000966,000984,000969,000973,000290,000272,0001,099,0001,147,0001,150,0001,228,0001,114,0001,235,0001,227,0001,277,0001,255,0001,294,000980,0001,051,000957,00027,00067,00068,00069,00092,000104,000519,0001,107,0001,146,0001,368,0001,355,0001,227,0001,336,0001,521,0001,439,00072,00058,0001,467,000954,737852,895852,137936,928967,201882,703903,3191,017,4001,043,8281,052,0101,111,3181,190,8011,177,4411,141,5701,189,7401,286,9791,254,4291,121,6851,107,9411,182,00411,44713,06310,2833,49136,3302,16747,899135,448146,952117,77497,726117,48752,560134,141128,535133,266195,087186,349175,307132,085144,454149,228178,197139,431639,470573,895-151,652,737109,026663,520607,161575,418618,084489,101453,447473,105454,200601,400482,600507,500500,600325,200269,200275,100266,600274,100228,100245,600203,500202,100198,700196,900177,100181,400160,200175,000173,000174,600133,400140,800140,900123,80072,40066,10066,30063,60057,40051,60042,80050,90041,10027,20022,70019,70015,30013,60014,0008,1000035,6000009,900000
   > Long-term Liabilities 
0
0
0
12,100
0
0
0
600
0
0
400
300
400
7,300
1,200
16,800
26,700
15,600
11,200
10,500
9,100
9,000
9,400
159,400
159,400
160,500
287,600
372,000
375,900
375,700
382,600
401,800
469,100
589,200
405,200
506,200
503,400
607,100
554,100
456,600
467,000
471,100
498,700
514,400
531,200
554,400
559,800
553,100
535,400
558,000
588,100
424,500
433,777
411,826
432,802
686,746
504,493
510,298
617,968
381,691
384,398
467,801
480,206
476,691
471,456
703,574
1,105,172
1,073,902
1,098,039
1,088,382
1,090,800
925,946
892,158
894,725
860,429
890,553
923,030
949,931
978,867
974,041
1,072,065
1,098,786
1,121,055
1,183,716
1,195,823
1,195,024
1,104,921
1,274,649
1,321,099
1,662,964
1,673,001
1,672,899
1,632,383
1,606,028
1,595,224
1,530,017
1,569,992
1,552,182
1,468,239
1,464,262
1,417,284
1,408,835
1,253,292
916,862
910,299
884,553
861,392
2,491,000
2,427,000
2,359,000
2,250,000
2,330,000
2,287,000
2,266,000
2,227,000
2,096,000
2,058,000
2,024,000
1,710,000
1,657,000
1,635,000
1,610,000
1,497,000
2,139,000
2,109,000
2,083,000
2,047,000
1,855,000
2,132,000
2,090,000
2,060,000
2,044,000
1,974,000
2,013,000
1,663,000
1,585,000
1,509,000
1,437,000
1,308,000
1,162,000
1,071,000
1,058,000
1,026,000
1,003,000
1,048,000
1,018,000
1,065,000
1,092,000
1,092,0001,065,0001,018,0001,048,0001,003,0001,026,0001,058,0001,071,0001,162,0001,308,0001,437,0001,509,0001,585,0001,663,0002,013,0001,974,0002,044,0002,060,0002,090,0002,132,0001,855,0002,047,0002,083,0002,109,0002,139,0001,497,0001,610,0001,635,0001,657,0001,710,0002,024,0002,058,0002,096,0002,227,0002,266,0002,287,0002,330,0002,250,0002,359,0002,427,0002,491,000861,392884,553910,299916,8621,253,2921,408,8351,417,2841,464,2621,468,2391,552,1821,569,9921,530,0171,595,2241,606,0281,632,3831,672,8991,673,0011,662,9641,321,0991,274,6491,104,9211,195,0241,195,8231,183,7161,121,0551,098,7861,072,065974,041978,867949,931923,030890,553860,429894,725892,158925,9461,090,8001,088,3821,098,0391,073,9021,105,172703,574471,456476,691480,206467,801384,398381,691617,968510,298504,493686,746432,802411,826433,777424,500588,100558,000535,400553,100559,800554,400531,200514,400498,700471,100467,000456,600554,100607,100503,400506,200405,200589,200469,100401,800382,600375,700375,900372,000287,600160,500159,400159,4009,4009,0009,10010,50011,20015,60026,70016,8001,2007,3004003004000060000012,100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
656,995
657,164
659,820
657,015
652,692
647,674
648,313
642,513
639,028
486,039
485,331
479,820
475,004
471,259
696,000
685,000
685,000
680,000
674,000
658,000
648,000
643,000
634,000
624,000
617,000
360,000
358,000
353,000
347,000
265,000
936,000
918,000
903,000
887,000
690,000
632,000
618,000
593,000
575,000
548,000
642,000
354,000
354,000
344,000
337,000
333,000
228,000
181,000
177,000
175,000
172,000
210,000
0
0
0
000210,000172,000175,000177,000181,000228,000333,000337,000344,000354,000354,000642,000548,000575,000593,000618,000632,000690,000887,000903,000918,000936,000265,000347,000353,000358,000360,000617,000624,000634,000643,000648,000658,000674,000680,000685,000685,000696,000471,259475,004479,820485,331486,039639,028642,513648,313647,674652,692657,015659,820657,164656,995000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,818
81,395
33,319
44,363
42,669
37,913
47,791
44,776
41,689
39,923
33,421
31,215
31,283
28,582
35,000
36,000
35,000
35,000
32,000
27,000
26,000
21,000
24,000
24,000
22,000
377,000
466,000
432,000
425,000
428,000
305,000
295,000
290,000
272,000
284,000
244,000
253,000
220,000
183,000
160,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000160,000183,000220,000253,000244,000284,000272,000290,000295,000305,000428,000425,000432,000466,000377,00022,00024,00024,00021,00026,00027,00032,00035,00035,00036,00035,00028,58231,28331,21533,42139,92341,68944,77647,79137,91342,66944,36333,31981,39562,818000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
378,751
386,401
386,401
386,401
386,401
193,201
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,000
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000018,00018,0000000000000000000193,201386,401386,401386,401386,401378,75100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,112
70,198
87,981
88,247
92,384
50,557
66,335
64,139
68,686
63,453
67,673
64,721
62,678
267,616
273,307
244,600
251,941
263,256
251,021
342,266
332,189
337,176
307,871
321,455
350,930
368,170
387,412
403,289
503,986
534,679
539,915
576,254
572,577
579,371
585,573
585,861
646,211
668,369
665,758
654,851
615,300
593,054
582,081
514,218
556,998
543,511
464,586
422,933
402,920
391,056
380,852
397,030
430,479
409,549
390,133
772,000
833,000
769,000
726,000
733,000
795,000
789,000
760,000
640,000
621,000
599,000
547,000
498,000
490,000
476,000
451,000
406,000
421,000
415,000
401,000
411,000
292,000
289,000
286,000
261,000
249,000
269,000
272,000
240,000
242,000
231,000
202,000
181,000
176,000
157,000
144,000
138,000
0
138,000
0
0
00138,0000138,000144,000157,000176,000181,000202,000231,000242,000240,000272,000269,000249,000261,000286,000289,000292,000411,000401,000415,000421,000406,000451,000476,000490,000498,000547,000599,000621,000640,000760,000789,000795,000733,000726,000769,000833,000772,000390,133409,549430,479397,030380,852391,056402,920422,933464,586543,511556,998514,218582,081593,054615,300654,851665,758668,369646,211585,861585,573579,371572,577576,254539,915534,679503,986403,289387,412368,170350,930321,455307,871337,176332,189342,266251,021263,256251,941244,600273,307267,61662,67864,72167,67363,45368,68664,13966,33550,55792,38488,24787,98170,19894,1120000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
390,133
719,000
673,000
647,000
611,000
621,000
607,000
602,000
580,000
459,000
438,000
417,000
368,000
361,000
351,000
338,000
328,000
336,000
331,000
327,000
318,000
300,000
181,000
178,000
175,000
176,000
167,000
189,000
199,000
197,000
201,000
193,000
169,000
159,000
155,000
139,000
124,000
122,000
123,000
0
0
0
000123,000122,000124,000139,000155,000159,000169,000193,000201,000197,000199,000189,000167,000176,000175,000178,000181,000300,000318,000327,000331,000336,000328,000338,000351,000361,000368,000417,000438,000459,000580,000602,000607,000621,000611,000647,000673,000719,000390,1330000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
-2,500
0
0
0
28,800
0
0
98,900
100,700
103,700
105,600
108,300
111,200
116,200
188,600
197,700
305,400
319,100
328,800
350,400
382,400
401,100
431,700
532,400
554,700
596,000
631,500
679,100
715,300
753,900
788,700
957,800
1,003,000
1,045,800
1,078,000
1,116,200
1,155,900
1,197,800
1,231,800
1,278,800
1,328,900
1,394,900
1,451,100
1,944,100
2,028,900
2,161,800
2,243,900
1,868,100
1,907,700
1,876,405
1,824,061
1,772,085
1,601,251
1,640,561
1,684,955
1,778,917
1,848,438
1,984,738
2,137,015
2,209,280
2,297,112
2,394,231
2,524,246
2,672,138
2,794,087
2,902,813
2,985,602
3,079,567
3,223,048
3,296,848
3,276,538
2,947,073
2,739,221
2,543,870
2,550,070
2,500,544
2,610,111
2,721,049
2,784,715
2,977,419
3,083,844
3,251,781
3,261,794
3,127,016
1,362,950
1,268,791
1,239,270
853,122
786,415
775,439
717,320
811,971
695,496
725,844
700,483
745,868
739,071
815,751
724,044
676,938
1,047,842
1,021,905
954,938
970,434
2,063,000
1,962,000
1,791,000
1,778,000
1,621,000
1,622,000
1,583,000
1,580,000
1,603,000
1,661,000
1,860,000
1,849,000
1,852,000
1,954,000
1,975,000
2,042,000
2,138,000
2,175,000
2,156,000
2,197,000
2,126,000
2,106,000
2,082,000
2,127,000
2,173,000
2,135,000
1,717,000
1,795,000
1,880,000
1,960,000
1,841,000
1,862,000
1,438,000
1,492,000
1,513,000
1,499,000
1,287,000
1,148,000
1,161,000
1,155,000
1,101,000
1,101,0001,155,0001,161,0001,148,0001,287,0001,499,0001,513,0001,492,0001,438,0001,862,0001,841,0001,960,0001,880,0001,795,0001,717,0002,135,0002,173,0002,127,0002,082,0002,106,0002,126,0002,197,0002,156,0002,175,0002,138,0002,042,0001,975,0001,954,0001,852,0001,849,0001,860,0001,661,0001,603,0001,580,0001,583,0001,622,0001,621,0001,778,0001,791,0001,962,0002,063,000970,434954,9381,021,9051,047,842676,938724,044815,751739,071745,868700,483725,844695,496811,971717,320775,439786,415853,1221,239,2701,268,7911,362,9503,127,0163,261,7943,251,7813,083,8442,977,4192,784,7152,721,0492,610,1112,500,5442,550,0702,543,8702,739,2212,947,0733,276,5383,296,8483,223,0483,079,5672,985,6022,902,8132,794,0872,672,1382,524,2462,394,2312,297,1122,209,2802,137,0151,984,7381,848,4381,778,9171,684,9551,640,5611,601,2511,772,0851,824,0611,876,4051,907,7001,868,1002,243,9002,161,8002,028,9001,944,1001,451,1001,394,9001,328,9001,278,8001,231,8001,197,8001,155,9001,116,2001,078,0001,045,8001,003,000957,800788,700753,900715,300679,100631,500596,000554,700532,400431,700401,100382,400350,400328,800319,100305,400197,700188,600116,200111,200108,300105,600103,700100,70098,9000028,800000-2,500000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,500
1,500
0
1,500
1,500
0
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
2,500
1,600
1,600
2,500
3,700
3,800
3,800
3,800
3,800
3,768
3,774
3,780
3,787
3,794
3,807
3,819
3,855
3,894
3,929
3,932
3,939
3,942
3,950
3,984
3,988
4,006
4,025
4,034
4,049
4,095
4,142
4,189
4,198
4,223
4,251
4,257
4,262
4,275
4,286
4,287
4,288
4,290
2,810
2,809
2,808
2,806
2,807
2,806
2,807
2,814
2,819
2,830
2,831
2,835
2,860
2,864
2,864
2,897
2,911
2,911
2,917
2,920
2,948
2,950
5,000
5,000
5,000
5,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0005,0005,0005,0005,0002,9502,9482,9202,9172,9112,9112,8972,8642,8642,8602,8352,8312,8302,8192,8142,8072,8062,8072,8062,8082,8092,8104,2904,2884,2874,2864,2754,2624,2574,2514,2234,1984,1894,1424,0954,0494,0344,0254,0063,9883,9843,9503,9423,9393,9323,9293,8943,8553,8193,8073,7943,7873,7803,7743,7683,8003,8003,8003,8003,7002,5001,6001,6002,5001,6001,6001,6001,6001,6001,6001,6001,60001,5001,50001,5001,5001,0000000000000000000000000000000
   Retained Earnings Total Equity000-379,000-451,000-468,000-535,000-562,000-617,000-343,000-444,000-356,000-409,000-427,000-484,000-45,000-89,000-144,000-204,000-180,000-173,000-160,000-220,000-236,000-273,000-221,000-314,000-338,000-453,000-682,000-727,000-937,000-982,000-997,000-1,003,000-945,000-990,000-906,000-936,000-745,000-636,000-516,196-677,096-622,890-616,235-608,919-547,007-489,621-539,124-559,474-660,346-640,232-634,818-535,407-576,664000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-300
0
0
0
-1,200
0
0
-3,000
-4,000
-5,200
-9,700
-8,400
-10,300
-12,400
-23,700
-27,400
-31,700
-36,300
-41,400
-46,600
-51,500
-57,300
-63,200
-70,500
-77,700
1,200
1,200
-3,000
-127,100
-6,000
-4,400
-168,100
-1,600
-1,600
-1,600
-2,000
-2,200
-4,000
-4,400
-4,600
-45,000
-8,000
-15,000
-22,800
-42,000
-68,200
-75,800
-35,700
11,600
9,659
-49,373
-74,903
-56,283
-78,425
-85,147
-67,441
-73,851
-78,565
-24,252
-29,987
-130
15,620
78,403
97,491
213,402
183,245
173,570
185,605
337,583
267,219
171,150
164,204
140,745
166,047
249,752
244,506
295,253
309,769
340,551
420,258
495,916
584,225
587,649
449,854
217,197
170,719
221,216
241,619
238,379
201,474
155,148
205,761
223,807
265,781
266,723
216,273
194,522
226,851
194,829
213,892
212,717
200,346
194,429
259,617
272,000
273,000
280,000
226,000
107,000
53,000
56,000
34,000
30,000
36,000
41,000
43,000
-129,000
-123,000
-106,000
-107,000
-78,000
-64,000
-67,000
-65,000
-99,000
-88,000
-83,000
-92,000
-66,000
-108,000
-95,000
-86,000
-32,000
-27,000
-22,000
-30,000
-6,000
-1,000
-14,000
-36,000
-77,000
-75,000
-71,000
-121,000
-114,000
-114,000-121,000-71,000-75,000-77,000-36,000-14,000-1,000-6,000-30,000-22,000-27,000-32,000-86,000-95,000-108,000-66,000-92,000-83,000-88,000-99,000-65,000-67,000-64,000-78,000-107,000-106,000-123,000-129,00043,00041,00036,00030,00034,00056,00053,000107,000226,000280,000273,000272,000259,617194,429200,346212,717213,892194,829226,851194,522216,273266,723265,781223,807205,761155,148201,474238,379241,619221,216170,719217,197449,854587,649584,225495,916420,258340,551309,769295,253244,506249,752166,047140,745164,204171,150267,219337,583185,605173,570183,245213,40297,49178,40315,620-130-29,987-24,252-78,565-73,851-67,441-85,147-78,425-56,283-74,903-49,3739,65911,600-35,700-75,800-68,200-42,000-22,800-15,000-8,000-45,000-4,600-4,400-4,000-2,200-2,000-1,600-1,600-1,600-168,100-4,400-6,000-127,100-3,0001,2001,200-77,700-70,500-63,200-57,300-51,500-46,600-41,400-36,300-31,700-27,400-23,700-12,400-10,300-8,400-9,700-5,200-4,000-3,00000-1,200000-300000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,184,929
1,164,525
1,161,409
1,155,193
1,148,979
1,143,938
1,138,542
1,133,357
1,131,044
1,126,787
1,119,775
1,112,861
1,105,989
1,088,595
2,480,000
2,487,000
2,500,000
2,511,000
2,556,000
2,566,000
2,582,000
2,595,000
2,607,000
2,614,000
2,624,000
2,621,000
2,618,000
2,609,000
2,596,000
2,588,000
2,711,000
2,697,000
2,691,000
2,684,000
2,677,000
2,664,000
2,659,000
2,653,000
2,647,000
2,637,000
2,650,000
2,662,000
2,675,000
2,697,000
2,707,000
2,711,000
2,692,000
2,687,000
2,723,000
2,733,000
2,742,000
2,732,000
0
0
0
0002,732,0002,742,0002,733,0002,723,0002,687,0002,692,0002,711,0002,707,0002,697,0002,675,0002,662,0002,650,0002,637,0002,647,0002,653,0002,659,0002,664,0002,677,0002,684,0002,691,0002,697,0002,711,0002,588,0002,596,0002,609,0002,618,0002,621,0002,624,0002,614,0002,607,0002,595,0002,582,0002,566,0002,556,0002,511,0002,500,0002,487,0002,480,0001,088,5951,105,9891,112,8611,119,7751,126,7871,131,0441,133,3571,138,5421,143,9381,148,9791,155,1931,161,4091,164,5251,184,929000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000-1,131,000-928,000-731,000-662,000-633,000-632,000-477,000-401,000-355,000-355,000-355,000-355,000-355,000-325,000-296,000-296,000-296,000-285,000-268,000-254,000-246,000-246,000-224,000-207,000-200,000-190,000-139,000-84,000-58,000-58,000-58,000-58,000-58,000-58,000-58,000-58,000-58,000-58,000-57,733-57,733-57,733-57,733-57,733-57,733-57,733-57,733-57,733-57,733-57,733-57,733-57,733-57,733-57,733-57,733-57,733-57,733-57,812-57,947-58,311-58,288-2,985,217-2,984,349-2,983,527-2,982,966-2,873,652-2,773,582-2,674,081-2,471,390-2,198,706-1,790,162-1,458,068-1,062,512-997,699-969,478-939,165-917,935-903,755-903,537-853,483-853,201-853,150-853,167-842,885-830,373-818,535-806,388-802,142-802,158-802,158-802,158-781,739-701,818-645,6860000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,100
0
0
0
29,500
0
0
96,600
97,800
99,100
103,900
102,700
104,900
107,600
200,700
207,200
311,900
320,900
329,200
346,300
369,500
379,900
405,500
496,300
504,600
430,700
434,700
458,000
576,700
460,200
466,000
763,500
604,900
614,200
618,200
624,900
629,400
634,300
638,200
641,700
684,600
658,700
676,200
823,400
857,500
915,900
931,500
516,700
424,900
286,583
235,328
158,254
137,056
142,172
151,301
165,085
200,700
238,966
279,950
269,775
264,861
267,031
274,626
311,730
271,960
295,261
307,849
299,824
288,141
316,951
292,564
17,879
-272,789
-622,994
-818,836
-996,381
-1,072,606
-1,149,693
-1,225,896
-1,212,157
-1,200,165
-1,189,312
1,119,356
1,129,072
1,136,675
1,143,735
820,466
797,054
780,116
775,899
773,589
1,110,095
747,697
741,481
1,091,246
730,226
1,080,809
703,773
694,560
682,653
1,062,042
1,055,128
1,048,256
1,030,862
2,422,000
2,429,000
2,442,000
2,453,000
2,498,000
2,508,000
2,524,000
2,537,000
2,549,000
2,556,000
2,540,000
2,482,000
2,428,000
2,409,000
2,389,000
2,364,000
2,465,000
2,451,000
2,437,000
2,416,000
2,392,000
2,368,000
2,363,000
2,357,000
2,322,000
2,282,000
2,295,000
2,307,000
2,320,000
2,342,000
2,306,000
2,234,000
2,060,000
2,054,000
2,061,000
2,002,000
1,814,000
1,601,000
1,575,000
1,550,000
1,526,000
1,526,0001,550,0001,575,0001,601,0001,814,0002,002,0002,061,0002,054,0002,060,0002,234,0002,306,0002,342,0002,320,0002,307,0002,295,0002,282,0002,322,0002,357,0002,363,0002,368,0002,392,0002,416,0002,437,0002,451,0002,465,0002,364,0002,389,0002,409,0002,428,0002,482,0002,540,0002,556,0002,549,0002,537,0002,524,0002,508,0002,498,0002,453,0002,442,0002,429,0002,422,0001,030,8621,048,2561,055,1281,062,042682,653694,560703,7731,080,809730,2261,091,246741,481747,6971,110,095773,589775,899780,116797,054820,4661,143,7351,136,6751,129,0721,119,356-1,189,312-1,200,165-1,212,157-1,225,896-1,149,693-1,072,606-996,381-818,836-622,994-272,78917,879292,564316,951288,141299,824307,849295,261271,960311,730274,626267,031264,861269,775279,950238,966200,700165,085151,301142,172137,056158,254235,328286,583424,900516,700931,500915,900857,500823,400676,200658,700684,600641,700638,200634,300629,400624,900618,200614,200604,900763,500466,000460,200576,700458,000434,700430,700504,600496,300405,500379,900369,500346,300329,200320,900311,900207,200200,700107,600104,900102,700103,90099,10097,80096,6000029,5000001,100000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,831,000
Cost of Revenue-6,070,000
Gross Profit1,761,0001,761,000
 
Operating Income (+$)
Gross Profit1,761,000
Operating Expense-1,471,000
Operating Income290,000290,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,476,000
Selling And Marketing Expenses-5,000
Operating Expense1,471,0001,471,000
 
Net Interest Income (+$)
Interest Income10,000
Interest Expense-20,000
Other Finance Cost-0
Net Interest Income-10,000
 
Pretax Income (+$)
Operating Income290,000
Net Interest Income-10,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)200,000380,000
EBIT - interestExpense = 270,000
200,000
159,000
Interest Expense20,000
Earnings Before Interest and Taxes (EBIT)290,000220,000
Earnings Before Interest and Taxes (EBITDA)405,000
 
After tax Income (+$)
Income Before Tax200,000
Tax Provision-61,000
Net Income From Continuing Ops139,000139,000
Net Income139,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,541,000
Total Other Income/Expenses Net-90,00010,000
 

Technical Analysis of ODP Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ODP Corp. The general trend of ODP Corp is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ODP Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ODP Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 58.13 < 58.98.

The bearish price targets are: 49.96 > 49.84 > 49.55.

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ODP Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ODP Corp. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ODP Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ODP Corp. The current macd is -0.22279058.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ODP Corp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ODP Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ODP Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ODP Corp Daily Moving Average Convergence/Divergence (MACD) ChartODP Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ODP Corp. The current adx is 11.59.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy ODP Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
ODP Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ODP Corp. The current sar is 53.16.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ODP Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ODP Corp. The current rsi is 52.67. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
ODP Corp Daily Relative Strength Index (RSI) ChartODP Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ODP Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ODP Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ODP Corp Daily Stochastic Oscillator ChartODP Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ODP Corp. The current cci is 11.15.

ODP Corp Daily Commodity Channel Index (CCI) ChartODP Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ODP Corp. The current cmo is 12.17.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ODP Corp Daily Chande Momentum Oscillator (CMO) ChartODP Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ODP Corp. The current willr is -22.59036145.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ODP Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ODP Corp Daily Williams %R ChartODP Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ODP Corp.

ODP Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ODP Corp. The current atr is 1.39557427.

ODP Corp Daily Average True Range (ATR) ChartODP Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ODP Corp. The current obv is -1,622,864.

ODP Corp Daily On-Balance Volume (OBV) ChartODP Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ODP Corp. The current mfi is 58.66.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
ODP Corp Daily Money Flow Index (MFI) ChartODP Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ODP Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

ODP Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ODP Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.673
Ma 20Greater thanMa 5051.958
Ma 50Greater thanMa 10052.245
Ma 100Greater thanMa 20050.997
OpenGreater thanClose52.250
Total3/5 (60.0%)
Penke

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