KODK - Eastman Kodak Company
NYSE
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Industrials
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Specialty Business Services
Rochester,
United States
Type: Equity
KODK price evolution
KODK
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $351 | $368 | $365 | |
| Short term investments | ||||
| Net receivables | $145 | $139 | $139 | $195 |
| Inventory | $241 | $232 | $230 | $217 |
| Total current assets | $642 | $660 | $677 | $712 |
| Long term investments | ||||
| Property, plant & equipment | $218 | $206 | $202 | $199 |
| Goodwill & intangible assets | $34 | $35 | $36 | |
| Total noncurrent assets | $1699 | $1670 | $1643 | |
| Total investments | ||||
| Total assets | $2388 | $2359 | $2347 | $2355 |
| Current liabilities | ||||
| Accounts payable | $128 | $128 | $129 | $125 |
| Deferred revenue | ||||
| Short long term debt | $11 | $12 | $14 | |
| Total current liabilities | $266 | $278 | $274 | $283 |
| Long term debt | $460 | $478 | $473 | $481 |
| Total noncurrent liabilities | $906 | $910 | $931 | |
| Total debt | $489 | $485 | $495 | |
| Total liabilities | $1189.2 | $1184 | $1184 | $1214 |
| Shareholders' equity | ||||
| Retained earnings | -$419 | -$437 | -$463 | -$495 |
| Other shareholder equity | $261 | $256 | $269 | $281 |
| Total shareholder equity | $961 | $951 | $931 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $365 | $279 | $416 | $256 |
| Short term investments | ||||
| Net receivables | $195 | $177 | $175 | $177 |
| Inventory | $217 | $237 | $219 | $206 |
| Total current assets | $712 | $681 | $807 | $627 |
| Long term investments | ||||
| Property, plant & equipment | $199 | $193 | $187 | $200 |
| Goodwill & intangible assets | $36 | $40 | $46 | $51 |
| Total noncurrent assets | $1643 | $1604 | $1364 | $621 |
| Total investments | ||||
| Total assets | $2355 | $2285 | $2171 | $1248 |
| Current liabilities | ||||
| Accounts payable | $125 | $134 | $153 | $118 |
| Deferred revenue | ||||
| Short long term debt | $14 | $16 | $14 | $14 |
| Total current liabilities | $283 | $293 | $309 | $296 |
| Long term debt | $481 | $316 | $298 | $66 |
| Total noncurrent liabilities | $931 | $748 | $885 | $684 |
| Total debt | $495 | $363 | $312 | $80 |
| Total liabilities | $1214 | $1040.2 | $1194 | $980 |
| Shareholders' equity | ||||
| Retained earnings | -$495 | -$570 | -$596 | -$620 |
| Other shareholder equity | $281 | $462 | $221 | -$446 |
| Total shareholder equity | $931 | $1041 | $781 | $77 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $267 | $249 | $275 | |
| Cost of revenue | $209 | $200 | $228 | |
| Gross Profit | $58 | $49 | $47 | |
| Operating activities | ||||
| Research & development | $8 | $9 | $9 | |
| Selling, general & administrative | $47 | $45 | $45 | |
| Total operating expenses | $56 | $42 | $60 | |
| Operating income | $2 | $7 | -$13 | |
| Income from continuing operations | ||||
| EBIT | $42 | $50 | $25 | |
| Income tax expense | $1 | $3 | $4 | |
| Interest expense | $15 | $15 | $16 | |
| Net income | ||||
| Net income | $26 | $32 | $5 | |
| Income (for common shares) | $26 | $32 | $5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1117 | $1205 | $1150 | $1029 |
| Cost of revenue | $907 | $1035 | $986 | $894 |
| Gross Profit | $210 | $170 | $164 | $135 |
| Operating activities | ||||
| Research & development | $34 | $34 | $33 | $34 |
| Selling, general & administrative | $159 | $153 | $177 | $172 |
| Total operating expenses | $206 | $196 | $210 | $209 |
| Operating income | $4 | -$26 | -$46 | -$74 |
| Income from continuing operations | ||||
| EBIT | $139 | $71 | $61 | -$361 |
| Income tax expense | $12 | $5 | $4 | $168 |
| Interest expense | $52 | $40 | $33 | $12 |
| Net income | ||||
| Net income | $75 | $26 | $24 | -$541 |
| Income (for common shares) | $75 | $26 | $24 | -$541 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $26 | $32 | $5 | |
| Operating activities | ||||
| Depreciation | $6 | $7 | $7 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1 | $3 | $1 | |
| Total cash flows from operations | -$7 | $17 | $17 | |
| Investing activities | ||||
| Capital expenditures | -$9 | $7 | -$17 | |
| Investments | ||||
| Total cash flows from investing | -$22 | -$9 | $7 | -$17 |
| Financing activities | ||||
| Dividends paid | -$3 | |||
| Sale and purchase of stock | -$1 | |||
| Net borrowings | -$17 | -$1 | ||
| Total cash flows from financing | -$21 | -$2 | -$18 | -$2 |
| Effect of exchange rate | -$1 | -$2 | -$3 | $5 |
| Change in cash and equivalents | -$55 | -$20 | $3 | $3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $75 | $26 | $24 | -$541 |
| Operating activities | ||||
| Depreciation | $30 | $29 | $31 | $37 |
| Business acquisitions & disposals | $1 | $2 | ||
| Stock-based compensation | $7 | $5 | $7 | $15 |
| Total cash flows from operations | $38 | -$116 | -$47 | -$35 |
| Investing activities | ||||
| Capital expenditures | -$32 | -$31 | -$21 | -$17 |
| Investments | -$25 | $2 | ||
| Total cash flows from investing | -$32 | -$56 | -$20 | -$13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1 | $9 | $33 | |
| Net borrowings | $89 | $48 | $237 | -$1 |
| Total cash flows from financing | $85 | $43 | $238 | $10 |
| Effect of exchange rate | -$8 | -$4 | $4 | |
| Change in cash and equivalents | $91 | -$137 | $167 | -$34 |
News
Fundamentals
| Market cap | $488.03M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 80.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.41 |
| Quick ratio | 1.51 |