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

Eastman Kodak Company market cap is $675.9 m, and annual revenue was $1.24 b in FY 2019

$675.9 M

KODK Mkt cap, 23-Sept-2020

$213 M

Eastman Kodak Company Revenue Q2, 2020
Eastman Kodak Company Gross profit (Q2, 2020)21 M
Eastman Kodak Company Gross profit margin (Q2, 2020), %9.9%
Eastman Kodak Company Net income (Q2, 2020)-5 M
Eastman Kodak Company EBIT (Q2, 2020)-19 M
Eastman Kodak Company Cash, 30-Jun-2020180 M
Eastman Kodak Company EV672.9 M

Eastman Kodak Company Revenue Breakdown

Embed Graph

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, 2018FY, 2019

Revenue

2.0b1.7b1.5b1.5b1.3b1.2b

Revenue growth, %

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

Cost of goods sold

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

Gross profit

460.0m378.0m383.0m355.0m181.0m182.0m

Gross profit Margin, %

22%22%25%23%14%15%

R&D expense

64.0m44.0m60.0m53.0m48.0m42.0m

General and administrative expense

284.0m204.0m198.0m205.0m225.0m211.0m

Operating expense total

413.0m287.0m258.0m258.0m299.0m284.0m

Depreciation and amortization

11.0m48.0m

EBITDA

116.0m107.0m101.0m

EBITDA margin, %

6%6%7%

EBIT

47.0m91.0m113.0m(18.0m)(118.0m)(102.0m)

EBIT margin, %

2%5%7%(1%)(9%)(8%)

Interest expense

62.0m63.0m60.0m32.0m9.0m16.0m

Pre tax profit

(49.0m)2.0m78.0m(13.0m)(60.0m)

Income tax expense

10.0m30.0m32.0m(110.0m)(4.0m)31.0m

Net Income

(118.0m)(75.0m)16.0m94.0m(16.0m)116.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

458.0m446.0m362.0m397.0m380.0m357.0m381.0m379.0m357.0m729.0m366.0m291.0m307.0m315.0m267.0m213.0m

Cost of goods sold

372.0m347.0m276.0m297.0m288.0m274.0m290.0m292.0m303.0m615.0m301.0m251.0m265.0m262.0m231.0m192.0m

Gross profit

86.0m99.0m86.0m100.0m92.0m83.0m91.0m87.0m54.0m114.0m65.0m40.0m42.0m53.0m36.0m21.0m

Gross profit Margin, %

19%22%24%25%24%23%24%23%15%16%18%14%14%17%13%10%

R&D expense

12.0m13.0m11.0m11.0m11.0m9.0m8.0m

General and administrative expense

62.0m59.0m40.0m50.0m43.0m53.0m53.0m49.0m63.0m126.0m59.0m59.0m54.0m48.0m48.0m34.0m

Operating expense total

62.0m59.0m40.0m50.0m43.0m53.0m53.0m141.0m63.0m126.0m71.0m72.0m67.0m72.0m57.0m40.0m

Depreciation and amortization

5.0m1.0m2.0m

EBIT

(54.0m)(6.0m)(32.0m)(25.0m)(19.0m)(21.0m)(19.0m)

EBIT margin, %

(14%)(2%)(11%)(8%)(6%)(8%)(9%)

Interest expense

15.0m16.0m16.0m16.0m16.0m8.0m8.0m8.0m8.0m17.0m9.0m3.0m5.0m4.0m4.0m4.0m

Pre tax profit

(14.0m)2.0m2.0m22.0m26.0m(58.0m)24.0m(9.0m)(4.0m)(3.0m)54.0m(4.0m)

Income tax expense

9.0m15.0m6.0m6.0m4.0m3.0m4.0m(13.0m)7.0m8.0m5.0m3.0m2.0m7.0m165.0m1.0m

Net Income

(54.0m)(23.0m)(21.0m)(15.0m)8.0m12.0m7.0m4.0m(46.0m)(21.0m)19.0m(18.0m)201.0m(5.0m)(111.0m)(5.0m)

Eastman Kodak Company Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.6b861.0m1.1b712.0m546.0m434.0m344.0m246.0m233.0m

Accounts Receivable

1.3b996.0m684.0m14.0m350.0m277.0m282.0m232.0m208.0m

Prepaid Expenses

100.0m74.0m35.0m51.0m

Inventories

696.0m607.0m543.0m349.0m263.0m271.0m276.0m236.0m215.0m

Current Assets

3.8b2.7b2.6b1.6b1.3b1.0b958.0m878.0m706.0m

PP&E

1.0b895.0m693.0m524.0m394.0m342.0m314.0m246.0m181.0m

Goodwill

294.0m277.0m278.0m96.0m88.0m88.0m32.0m12.0m12.0m

Total Assets

6.2b4.7b4.3b2.6b2.1b1.8b1.7b1.5b1.4b

Accounts Payable

959.0m706.0m432.0m212.0m186.0m200.0m198.0m149.0m153.0m

Short-term debt

50.0m152.0m699.0m4.0m5.0m6.0m6.0m4.0m396.0m14.0m

Current Liabilities

2.8b2.2b2.1b599.0m459.0m417.0m419.0m778.0m368.0m

Long-term debt

1.2b1.4b740.0m672.0m679.0m405.0m399.0m5.0m157.0m

Total Debt

1.2b1.5b1.4b678.0m677.0m685.0m411.0m403.0m401.0m171.0m

Total Liabilities

7.3b7.0b8.0b2.3b2.0b1.7b1.5b1.3b1.1b

Common Stock

978.0m978.0m978.0m

Additional Paid-in Capital

1.1b1.1b1.1b621.0m633.0m641.0m631.0m617.0m604.0m

Retained Earnings

5.0b4.1b2.6b(204.0m)(283.0m)(268.0m)(174.0m)(200.0m)(79.0m)

Total Equity

(1.1b)(2.3b)(3.7b)277.0m103.0m(73.0m)57.0m(3.0m)99.0m

Debt to Equity Ratio

2.4 x6.7 x-5.6 x7.1 x-133.7 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.2 x0.3 x

Financial Leverage

-5.8 x-2 x-1.2 x9.2 x20.8 x-24.3 x29.9 x-503.7 x14.3 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

1.3b1.4b1.3b957.0m862.0m1.4b1.3b1.1b1.2b1.0b809.0m768.0m744.0m609.0m576.0m521.0m513.0m513.0m489.0m378.0m370.0m342.0m313.0m275.0m238.0m240.0m216.0m225.0m209.0m180.0m

Accounts Receivable

1.4b1.3b1.1b987.0m943.0m800.0m708.0m699.0m585.0m458.0m486.0m464.0m417.0m359.0m375.0m376.0m319.0m318.0m303.0m288.0m298.0m299.0m244.0m201.0m204.0m195.0m183.0m140.0m

Prepaid Expenses

199.0m211.0m88.0m83.0m85.0m82.0m66.0m54.0m111.0m86.0m82.0m22.0m23.0m32.0m31.0m32.0m23.0m27.0m22.0m21.0m23.0m31.0m56.0m53.0m57.0m57.0m

Inventories

751.0m849.0m815.0m837.0m892.0m676.0m632.0m638.0m567.0m427.0m399.0m416.0m402.0m373.0m381.0m375.0m286.0m286.0m280.0m308.0m313.0m316.0m305.0m301.0m306.0m249.0m251.0m242.0m236.0m228.0m

Current Assets

3.6b3.8b3.4b3.1b3.0b3.2b2.8b2.7b2.6b2.6b1.9b1.8b1.7b1.4b1.4b1.3b1.3b1.3b1.2b997.0m1.0b988.0m936.0m874.0m844.0m859.0m729.0m721.0m669.0m589.0m

PP&E

1.1b1.1b1.0b997.0m948.0m844.0m786.0m746.0m631.0m526.0m643.0m600.0m552.0m482.0m464.0m433.0m372.0m368.0m361.0m326.0m320.0m309.0m276.0m233.0m229.0m186.0m165.0m157.0m

Goodwill

898.0m916.0m292.0m293.0m285.0m278.0m276.0m279.0m196.0m56.0m96.0m96.0m96.0m90.0m90.0m90.0m88.0m88.0m88.0m88.0m88.0m32.0m32.0m32.0m32.0m12.0m12.0m12.0m12.0m12.0m

Total Assets

6.8b6.9b5.9b5.3b5.1b5.1b4.6b4.4b4.1b3.8b3.1b2.9b2.7b2.4b2.3b2.2b2.1b2.0b2.0b1.7b1.7b1.6b1.7b1.6b1.5b1.5b1.4b1.4b1.2b1.2b

Accounts Payable

656.0m726.0m678.0m628.0m673.0m484.0m423.0m440.0m404.0m334.0m263.0m234.0m210.0m197.0m206.0m186.0m177.0m186.0m175.0m179.0m177.0m191.0m167.0m160.0m156.0m140.0m152.0m101.0m

Dividends Payable

8.0m11.0m

Short-term debt

61.0m61.0m50.0m50.0m210.0m42.0m42.0m40.0m862.0m871.0m4.0m19.0m25.0m31.0m45.0m50.0m56.0m4.0m4.0m8.0m6.0m7.0m8.0m4.0m3.0m396.0m396.0m2.0m2.0m13.0m13.0m

Current Liabilities

2.2b2.4b2.4b2.2b2.3b1.6b1.4b1.5b2.0b3.4b839.0m745.0m623.0m515.0m527.0m502.0m443.0m444.0m423.0m393.0m396.0m411.0m419.0m392.0m779.0m795.0m382.0m371.0m340.0m275.0m

Long-term debt

1.2b1.2b1.4b1.4b1.4b1.4b1.4b1.4b370.0m370.0m677.0m677.0m676.0m671.0m671.0m670.0m672.0m672.0m664.0m404.0m404.0m402.0m399.0m398.0m5.0m53.0m132.0m140.0m159.0m164.0m

Total Debt

1.3b1.3b1.4b1.5b1.6b1.5b1.5b1.4b1.2b1.2b679.0m677.0m677.0m676.0m716.0m675.0m674.0m676.0m676.0m672.0m410.0m411.0m410.0m403.0m401.0m401.0m414.0m106.0m108.0m172.0m177.0m

Total Liabilities

7.0b7.1b7.2b6.8b6.8b7.8b7.6b7.6b7.4b7.0b2.5b2.3b2.2b2.1b2.1b2.0b2.1b2.1b2.0b1.6b1.6b1.6b1.5b1.4b1.4b1.4b1.1b1.1b1.1b1.0b

Common Stock

978.0m978.0m978.0m978.0m978.0m978.0m978.0m978.0m978.0m978.0m

Additional Paid-in Capital

1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b614.0m615.0m618.0m623.0m626.0m629.0m635.0m639.0m641.0m638.0m636.0m633.0m628.0m624.0m621.0m615.0m612.0m608.0m600.0m595.0m

Retained Earnings

5.6b5.6b4.7b4.5b4.3b3.6b3.3b3.0b2.9b2.6b(117.0m)(179.0m)(162.0m)(261.0m)(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)(17.0m)(190.0m)(195.0m)

Total Equity

(208.0m)(213.0m)(1.3b)(1.4b)(1.6b)(2.7b)(3.0b)(3.2b)(3.3b)(3.2b)616.0m548.0m527.0m247.0m227.0m182.0m(48.0m)(39.0m)(23.0m)(58.0m)(59.0m)(117.0m)32.0m12.0m18.0m(16.0m)183.0m171.0m(25.0m)(30.0m)

Debt to Equity Ratio

-0.4 x1.1 x1.2 x1.3 x3 x3.7 x-14.1 x-17.3 x-29.2 x-7.1 x-7 x-3.5 x12.6 x33.4 x22.3 x-25.9 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.3 x0.2 x0.3 x0.3 x0.3 x0.1 x0.1 x

Financial Leverage

-32.6 x-32.5 x-4.6 x-3.8 x-3.1 x-1.9 x-1.6 x-1.4 x-1.2 x-1.2 x5 x5.2 x5.1 x9.5 x10.2 x12.1 x-43 x-52.4 x-86.1 x-29.6 x-28.7 x-13.8 x52.3 x131.1 x85.6 x-96.1 x7.8 x8.2 x-48.8 x-38.7 x

Eastman Kodak Company Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(687.0m)(764.0m)(1.4b)(118.0m)(75.0m)16.0m94.0m(16.0m)116.0m

Depreciation and Amortization

378.0m294.0m242.0m105.0m80.0m84.0m62.0m

Accounts Receivable

118.0m96.0m213.0m12.0m21.0m

Inventories

(28.0m)131.0m27.0m(9.0m)11.0m

Accounts Payable

13.0m(14.0m)(31.0m)25.0m

Cash From Operating Activities

(219.0m)(998.0m)(262.0m)(128.0m)(95.0m)(15.0m)(67.0m)(62.0m)12.0m

Purchases of PP&E

(149.0m)(128.0m)(69.0m)(43.0m)(43.0m)(41.0m)(38.0m)(33.0m)(15.0m)

Cash From Investing Activities

(112.0m)(25.0m)25.0m41.0m(51.0m)(29.0m)(24.0m)(22.0m)311.0m

Long-term Borrowings

(565.0m)(160.0m)(1.4b)(3.0m)(397.0m)

Dividends Paid

(8.0m)(3.0m)

Cash From Financing Activities

(74.0m)246.0m508.0m(7.0m)(1.0m)(72.0m)(29.0m)(11.0m)(298.0m)

Net Change in Cash

(400.0m)(763.0m)274.0m(122.0m)(109.0m)(102.0m)23.0m

Interest Paid

115.0m126.0m63.0m28.0m21.0m

Income Taxes Paid

197.0m78.0m55.0m24.0m18.0m(9.0m)17.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(49.0m)(92.0m)(246.0m)(179.0m)(647.0m)(366.0m)(665.0m)(977.0m)283.0m59.0m(54.0m)(77.0m)(98.0m)(15.0m)(7.0m)5.0m7.0m11.0m(35.0m)(2.0m)(18.0m)183.0m178.0m(111.0m)(116.0m)

Depreciation and Amortization

193.0m289.0m75.0m223.0m66.0m124.0m183.0m50.0m79.0m20.0m112.0m20.0m38.0m77.0m113.0m30.0m57.0m82.0m19.0m41.0m62.0m19.0m39.0m58.0m15.0m29.0m43.0m11.0m23.0m

Accounts Receivable

(33.0m)68.0m177.0m194.0m156.0m269.0m192.0m86.0m61.0m28.0m28.0m25.0m22.0m30.0m19.0m64.0m

Inventories

(104.0m)(178.0m)(52.0m)(119.0m)(61.0m)(38.0m)(69.0m)(25.0m)(13.0m)(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)(18.0m)(26.0m)(17.0m)

Accounts Payable

(17.0m)(25.0m)14.0m9.0m13.0m1.0m(50.0m)

Cash From Operating Activities

(644.0m)(504.0m)(525.0m)(1.0b)(68.0m)(152.0m)(261.0m)(273.0m)(418.0m)(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)(4.0m)(41.0m)(64.0m)

Purchases of PP&E

(58.0m)(87.0m)(23.0m)(88.0m)(10.0m)(26.0m)(51.0m)(6.0m)(17.0m)(28.0m)(24.0m)(3.0m)(5.0m)(11.0m)(4.0m)(9.0m)

Cash From Investing Activities

(35.0m)(64.0m)(40.0m)31.0m2.0m17.0m526.0m516.0m19.0m63.0m19.0m(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)297.0m315.0m(1.0m)(5.0m)

Long-term Borrowings

(492.0m)(542.0m)(50.0m)(100.0m)(119.0m)(134.0m)(175.0m)(664.0m)(4.0m)(2.0m)(1.0m)(396.0m)(397.0m)

Dividends Paid

(7.0m)(8.0m)(3.0m)(6.0m)

Cash From Financing Activities

(13.0m)(63.0m)191.0m301.0m534.0m553.0m512.0m(214.0m)(218.0m)(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)(295.0m)(3.0m)(6.0m)

Net Change in Cash

(711.0m)(627.0m)(324.0m)(762.0m)500.0m396.0m271.0m39.0m(120.0m)(113.0m)(10.0m)(9.0m)12.0m(49.0m)(78.0m)

Eastman Kodak Company Ratios

USDQ2, 2010

Financial Leverage

-32.6 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

3.5780 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
2.8
Source