Eastman Kodak Company (KODK) stock price, revenue, and financials

Eastman Kodak Company market cap is $102.8 m, and annual revenue was $1.33 b in FY 2018

$102.8 M

KODK Mkt cap, 10-Jun-2019

$307 M

Eastman Kodak Company Revenue Q2, 2019
Eastman Kodak Company Gross profit (Q2, 2019)42 M
Eastman Kodak Company Gross profit margin (Q2, 2019), %13.7%
Eastman Kodak Company Net income (Q2, 2019)201 M
Eastman Kodak Company Cash, 30-Jun-2019216 M
Eastman Kodak Company EV-7.2 M

Eastman Kodak Company Revenue Breakdown

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Eastman Kodak Company revenue breakdown by business segment: 61.5% from Print Systems, 5.6% from Software and Solutions, 12.9% from Consumer and Film, 9.4% from Enterprise Inkjet Systems, 9.5% from Flexographic Packaging and 1.1% from Other

Eastman Kodak Company Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.0b1.7b1.5b1.5b1.3b

Revenue growth, %

(16%)(10%)(1%)

Cost of goods sold

1.6b1.3b1.2b1.2b1.1b

Gross profit

460.0m378.0m383.0m355.0m181.0m

Gross profit Margin, %

22%22%25%23%14%

R&D expense

64.0m44.0m60.0m53.0m

General and administrative expense

284.0m204.0m198.0m205.0m225.0m

Operating expense total

413.0m287.0m258.0m258.0m225.0m

EBITDA

116.0m107.0m101.0m

EBITDA margin, %

6%6%7%

EBIT

47.0m91.0m113.0m(18.0m)

EBIT margin, %

2%5%7%(1%)

Interest expense

62.0m63.0m60.0m32.0m9.0m

Pre tax profit

(49.0m)2.0m78.0m(13.0m)

Income tax expense

10.0m30.0m32.0m(110.0m)(4.0m)

Net Income

(118.0m)(75.0m)16.0m94.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

458.0m446.0m362.0m397.0m380.0m357.0m381.0m379.0m357.0m729.0m366.0m291.0m307.0m

Cost of goods sold

372.0m347.0m276.0m297.0m288.0m274.0m290.0m292.0m303.0m615.0m301.0m251.0m265.0m

Gross profit

86.0m99.0m86.0m100.0m92.0m83.0m91.0m87.0m54.0m114.0m65.0m40.0m42.0m

Gross profit Margin, %

19%22%24%25%24%23%24%23%15%16%18%14%14%

General and administrative expense

62.0m59.0m40.0m50.0m43.0m53.0m53.0m49.0m63.0m126.0m59.0m59.0m54.0m

Operating expense total

62.0m59.0m40.0m50.0m43.0m53.0m53.0m49.0m63.0m126.0m59.0m59.0m54.0m

Interest expense

15.0m16.0m16.0m16.0m16.0m8.0m8.0m8.0m8.0m17.0m9.0m3.0m5.0m

Pre tax profit

(14.0m)2.0m2.0m22.0m26.0m(9.0m)

Income tax expense

9.0m15.0m6.0m6.0m4.0m3.0m4.0m(13.0m)7.0m8.0m5.0m3.0m2.0m

Net Income

(54.0m)(23.0m)(21.0m)(15.0m)8.0m12.0m7.0m4.0m(21.0m)19.0m(18.0m)201.0m

Eastman Kodak Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

844.0m712.0m546.0m434.0m344.0m246.0m

Accounts Receivable

14.0m350.0m277.0m282.0m

Inventories

358.0m349.0m263.0m271.0m276.0m236.0m

Current Assets

2.0b1.6b1.3b1.0b958.0m878.0m

PP&E

524.0m394.0m342.0m314.0m

Goodwill

88.0m96.0m88.0m88.0m32.0m12.0m

Total Assets

3.2b2.6b2.1b1.8b1.7b1.5b

Accounts Payable

212.0m186.0m200.0m198.0m

Short-term debt

4.0m5.0m6.0m6.0m4.0m396.0m

Current Liabilities

885.0m599.0m459.0m417.0m419.0m778.0m

Long-term debt

674.0m672.0m679.0m405.0m399.0m5.0m

Total Debt

678.0m677.0m685.0m411.0m403.0m401.0m

Total Liabilities

2.6b2.3b2.0b1.7b1.5b1.3b

Additional Paid-in Capital

613.0m621.0m633.0m641.0m631.0m617.0m

Retained Earnings

(81.0m)(204.0m)(283.0m)(268.0m)(174.0m)(200.0m)

Total Equity

648.0m277.0m103.0m(73.0m)57.0m(3.0m)

Debt to Equity Ratio

1 x2.4 x6.7 x-5.6 x7.1 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.2 x0.2 x

Financial Leverage

4.9 x9.2 x20.8 x-24.3 x29.9 x-503.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

839.0m809.0m768.0m744.0m576.0m521.0m513.0m513.0m489.0m378.0m370.0m342.0m313.0m275.0m238.0m240.0m216.0m

Inventories

469.0m399.0m416.0m402.0m381.0m375.0m286.0m286.0m280.0m308.0m313.0m316.0m305.0m301.0m306.0m249.0m251.0m

Current Assets

2.1b1.9b1.8b1.7b1.4b1.3b1.3b1.3b1.2b997.0m1.0b988.0m936.0m874.0m844.0m859.0m729.0m

Goodwill

88.0m96.0m96.0m96.0m90.0m90.0m88.0m88.0m88.0m88.0m88.0m32.0m32.0m32.0m32.0m12.0m12.0m

Total Assets

3.4b3.1b2.9b2.7b2.3b2.2b2.1b2.0b2.0b1.7b1.7b1.6b1.7b1.6b1.5b1.5b1.4b

Short-term debt

4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m8.0m6.0m7.0m8.0m4.0m3.0m396.0m396.0m2.0m

Current Liabilities

973.0m839.0m745.0m623.0m527.0m502.0m443.0m444.0m423.0m393.0m396.0m411.0m419.0m392.0m779.0m795.0m382.0m

Long-term debt

675.0m673.0m673.0m672.0m671.0m670.0m672.0m672.0m664.0m404.0m404.0m402.0m399.0m398.0m5.0m18.0m104.0m

Total Debt

679.0m677.0m677.0m676.0m675.0m674.0m676.0m676.0m672.0m410.0m411.0m410.0m403.0m401.0m401.0m414.0m106.0m

Total Liabilities

2.8b2.5b2.3b2.2b2.1b2.0b2.1b2.1b2.0b1.6b1.6b1.6b1.5b1.4b1.4b1.4b1.1b

Additional Paid-in Capital

613.0m614.0m615.0m618.0m626.0m629.0m635.0m639.0m641.0m638.0m636.0m633.0m628.0m624.0m621.0m615.0m612.0m

Retained Earnings

(18.0m)(117.0m)(179.0m)(162.0m)(285.0m)(307.0m)(301.0m)(294.0m)(278.0m)(261.0m)(257.0m)(303.0m)(209.0m)(205.0m)(187.0m)(213.0m)(12.0m)

Total Equity

616.0m616.0m548.0m527.0m227.0m182.0m(48.0m)32.0m12.0m18.0m183.0m

Debt to Equity Ratio

1.1 x3 x12.6 x33.4 x22.3 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x0.3 x0.3 x

Financial Leverage

5.5 x5 x5.2 x5.1 x10.2 x12.1 x-43 x52.3 x131.1 x85.6 x7.8 x

Eastman Kodak Company Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(118.0m)(75.0m)16.0m94.0m

Depreciation and Amortization

105.0m80.0m73.0m

Inventories

(9.0m)

Accounts Payable

13.0m(14.0m)

Cash From Operating Activities

(128.0m)(95.0m)(15.0m)(67.0m)(62.0m)

Purchases of PP&E

(43.0m)(43.0m)(41.0m)(38.0m)

Cash From Investing Activities

41.0m(51.0m)(29.0m)(24.0m)(22.0m)

Cash From Financing Activities

(7.0m)(1.0m)(72.0m)(29.0m)(11.0m)

Net Change in Cash

(122.0m)(109.0m)

Income Taxes Paid

24.0m18.0m(9.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

(54.0m)(77.0m)(98.0m)(15.0m)(7.0m)5.0m7.0m11.0m(18.0m)183.0m

Depreciation and Amortization

20.0m112.0m20.0m38.0m77.0m113.0m30.0m57.0m82.0m19.0m41.0m62.0m19.0m39.0m58.0m15.0m29.0m

Inventories

(58.0m)(35.0m)(42.0m)(40.0m)(20.0m)(22.0m)(9.0m)(40.0m)(40.0m)(42.0m)(27.0m)(34.0m)(42.0m)(11.0m)(14.0m)

Cash From Operating Activities

(45.0m)(132.0m)(50.0m)(89.0m)(104.0m)(143.0m)(21.0m)(30.0m)(32.0m)(53.0m)(74.0m)(77.0m)(27.0m)(49.0m)(79.0m)(12.0m)(13.0m)

Cash From Investing Activities

19.0m63.0m19.0m(6.0m)(19.0m)(29.0m)(15.0m)4.0m(7.0m)(4.0m)(14.0m)(25.0m)(10.0m)(16.0m)(16.0m)(3.0m)297.0m

Cash From Financing Activities

(41.0m)(1.0m)(2.0m)(36.0m)(1.0m)(4.0m)(5.0m)(1.0m)(8.0m)(20.0m)(3.0m)(7.0m)(19.0m)(4.0m)(8.0m)(10.0m)3.0m(294.0m)

Eastman Kodak Company Ratios

USDY, 2019

EV/CFO

-0.7 x

Financial Leverage

7.8 x

Eastman Kodak Company Operating Metrics

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

Imprinting Systems Installed Base

38 974 1.09 k1.14 k1.17 k1.26 k1.30 k1.33 k

PROSPER Installed Base

892 39 50 55 58 63 65 64

Eastman Kodak Company Employee Rating

3.3730 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
2.7
Salary & Benefits
3.1
Career Opportunities
2.5
Source