Eastman Kodak Company

Kodak is a technology company focused on imaging.

We provide -- directly and through partnerships with other innovative companies -- hardware, software, consumables and services to customers in graphic arts, commercial print, publishing, packaging, electronic displays, entertainment and commercial films, and consumer products markets. With our world-class R&D capabilities, innovative solutions portfolio and highly trusted brand, Kodak is helping customers around the globe to sustainably grow their own businesses and enjoy their lives.
Type
Public
HQ
Rochester, US
Founded
1892
Size (employees)
6,400 (est)-12%
Website
kodak.com
Eastman Kodak Company was founded in 1892 and is headquartered in Rochester, US

Key People at Eastman Kodak Company

Jeff Clarke

Jeff Clarke

CEO
Jim Continenza

Jim Continenza

Director / Chairman
Jon Hall

Jon Hall

Chief Growth Officer

Eastman Kodak Company Office Locations

Eastman Kodak Company has offices in Rochester, Columbus, Weatherford, Burnaby and in 7 other locations
Rochester, US (HQ)
Kodak Tower 343 State St
Wuxi Shi, CN
Li Yuan Kai Fa Qu Pai Chu Suo
Shanghai, CN
Jin Qiao Chu Kou Jia Gong Qu 22 Hao
Osterode am Harz, DE
80 An der Bahn
Morley, GB
Howley Park Rd
Burnaby, CA
4225 Kincaid St
Show all (11)

Eastman Kodak Company Data and Metrics

Eastman Kodak Company Financial Metrics

Eastman Kodak Company's revenue was reported to be $357 m in Q1, 2017
USD

Revenue (Q1, 2017)

357 m

Gross profit (Q1, 2017)

83 m

Gross profit margin (Q1, 2017), %

23%

Net income (Q1, 2017)

7 m

Market capitalization (15-Aug-2017)

320.3 m

Cash (31-Dec-2016)

433 m

EV

294.3 m
Eastman Kodak Company's current market capitalization is $320.3 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

2 b1.7 b1.5 b

Revenue growth, %

(16%)(10%)

Cost of goods sold

1.6 b1.3 b1.2 b

Gross profit

460 m378 m383 m

Gross profit Margin, %

22%22%25%

R&D expense

64 m44 m40 m

General and administrative expense

284 m204 m172 m

Operating expense total

413 m287 m243 m

EBITDA

116 m107 m101 m

EBITDA margin, %

6%6%7%

EBIT

47 m91 m140 m

EBIT margin, %

2%5%9%

Interest expense

62 m63 m60 m

Pre tax profit

(49 m)2 m78 m

Income tax expense

10 m30 m32 m

Net Income

(118 m)(75 m)16 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

458 m446 m362 m397 m380 m357 m

Cost of goods sold

372 m347 m276 m297 m288 m274 m

Gross profit

86 m99 m86 m100 m92 m83 m

Gross profit Margin, %

19%22%24%25%24%23%

General and administrative expense

62 m59 m40 m50 m43 m53 m

Operating expense total

62 m59 m40 m50 m43 m53 m

Interest expense

15 m16 m16 m16 m16 m8 m

Pre tax profit

(14 m)2 m2 m22 m26 m

Income tax expense

9 m15 m6 m6 m4 m3 m

Net Income

(54 m)(77 m)(98 m)(15 m)(7 m)5 m7 m
USDFY, 2014FY, 2015FY, 2016

Cash

712 m546 m433 m

Accounts Receivable

14 m350 m299 m

Inventories

349 m263 m236 m

Current Assets

1.6 b1.3 b1.1 b

PP&E

524 m394 m298 m

Goodwill

96 m88 m88 m

Total Assets

2.6 b2.1 b1.8 b

Accounts Payable

212 m186 m193 m

Total Debt

677 m685 m407 m

Current Liabilities

599 m459 m425 m

Total Liabilities

2.3 b2 b1.7 b

Additional Paid-in Capital

621 m633 m641 m

Retained Earnings

(204 m)(283 m)(268 m)

Total Equity

277 m103 m(73 m)

Debt to Equity Ratio

2.4 x6.7 x-5.6 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

9.2 x20.8 x-24.3 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(118 m)(75 m)16 m

Depreciation and Amortization

105 m

Cash From Operating Activities

(128 m)(95 m)(13 m)

Purchases of PP&E

(43 m)(43 m)(41 m)

Cash From Investing Activities

41 m(51 m)(21 m)

Cash From Financing Activities

(7 m)(1 m)(72 m)

Income Taxes Paid

24 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(54 m)(77 m)(98 m)(15 m)(7 m)5 m7 m

Depreciation and Amortization

112 m20 m38 m77 m113 m30 m57 m82 m19 m

Inventories

(58 m)(35 m)(42 m)(40 m)(20 m)(22 m)(9 m)(40 m)

Cash From Operating Activities

(132 m)(50 m)(89 m)(104 m)(143 m)(21 m)(30 m)(32 m)(53 m)

Cash From Investing Activities

63 m19 m(6 m)(19 m)(29 m)(15 m)4 m(7 m)(4 m)

Cash From Financing Activities

(2 m)(36 m)(1 m)(4 m)(5 m)(1 m)(8 m)(20 m)(3 m)
Y, 2017

EV/CFO

-5.6 x

Eastman Kodak Company Operating Metrics

Q2, 2014Q3, 2014FY, 2014Q3, 2015FY, 2015Q1, 2016Q3, 2016FY, 2016Q1, 2017

PROSPER Installed Base

89239505558636564

Imprinting Systems Installed Base

389741.09 k1.14 k1.17 k1.26 k1.3 k1.33 k

    Eastman Kodak Company Market Value History

    Eastman Kodak Company Revenue Breakdown

    Eastman Kodak Company Median Salaries

    Source: 11 public H-1B filings from Eastman Kodak Company

    Traffic Overview of Eastman Kodak Company

    Eastman Kodak Company Online and Social Media Presence

    Eastman Kodak Company Company Life and Culture

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