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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $365 | $365 | $285 | $287 |
| Short term investments | ||||
| Net receivables | $195 | $191 | $161 | $167 |
| Inventory | $217 | $239 | $252 | $251 |
| Total current assets | $712 | $712 | $672 | $687 |
| Long term investments | ||||
| Property, plant & equipment | $199 | $194 | $191 | $191 |
| Goodwill & intangible assets | $36 | $37 | $38 | $39 |
| Total noncurrent assets | $1643 | $1645 | $1549 | $1635 |
| Total investments | ||||
| Total assets | $2355 | $2357 | $2221 | $2322 |
| Current liabilities | ||||
| Accounts payable | $125 | $124 | $129 | $139 |
| Deferred revenue | ||||
| Short long term debt | $14 | $14 | $15 | $16 |
| Total current liabilities | $283 | $271 | $292 | $295 |
| Long term debt | $481 | $477 | $352 | $349 |
| Total noncurrent liabilities | $931 | $919 | $755 | $754 |
| Total debt | $495 | $491 | $367 | $365 |
| Total liabilities | $1214 | $1190 | $1047 | $1049 |
| Shareholders' equity | ||||
| Retained earnings | -$495 | -$500 | -$502 | -$537 |
| Other shareholder equity | $281 | $312 | $321 | $455 |
| Total shareholder equity | $931 | $959 | $967 | $1068 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $275 | $269 | $295 | $278 |
| Cost of revenue | $228 | $219 | $232 | $228 |
| Gross Profit | $47 | $50 | $63 | $50 |
| Operating activities | ||||
| Research & development | $9 | $7 | $9 | $9 |
| Selling, general & administrative | $45 | $40 | $40 | $34 |
| Total operating expenses | $60 | $48 | $53 | $45 |
| Operating income | -$13 | $2 | $10 | $5 |
| Income from continuing operations | ||||
| EBIT | $25 | $14 | $48 | $52 |
| Income tax expense | $4 | -$2 | $2 | $8 |
| Interest expense | $16 | $14 | $11 | $11 |
| Net income | ||||
| Net income | $5 | $2 | $35 | $33 |
| Income (for common shares) | $5 | $2 | $35 | $33 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $5 | $2 | $35 | $33 |
| Operating activities | ||||
| Depreciation | $7 | $7 | $8 | $8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1 | $1 | $1 | $4 |
| Total cash flows from operations | $17 | $7 | $14 | |
| Investing activities | ||||
| Capital expenditures | -$17 | -$4 | -$6 | -$5 |
| Investments | ||||
| Total cash flows from investing | -$17 | -$4 | -$6 | -$5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1 | $90 | ||
| Total cash flows from financing | -$2 | $89 | -$1 | -$1 |
| Effect of exchange rate | $5 | -$3 | -$2 | |
| Change in cash and equivalents | $3 | $82 | -$2 | $8 |
| (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 | $367.75M |
|---|---|
| Enterprise value | $497.75M |
| Shares outstanding | 79.60M |
| Revenue | $1.12B |
|---|---|
| EBITDA | $169.00M |
| EBIT | $139.00M |
| Net Income | $75.00M |
| Revenue Q/Q | -9.84% |
| Revenue Y/Y | -7.30% |
| P/E ratio | 4.90 |
|---|---|
| EV/Sales | 0.45 |
| EV/EBITDA | 2.95 |
| EV/EBIT | 3.58 |
| P/S ratio | 0.33 |
| P/B ratio | 0.57 |
| Book/Share | 8.17 |
| Cash/Share | 4.59 |
| EPS | $0.94 |
|---|---|
| ROA | 3.24% |
| ROE | 7.64% |
| Debt/Equity | 1.30 |
|---|---|
| Net debt/EBITDA | 5.02 |
| Current ratio | 2.52 |
| Quick ratio | 1.75 |