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

Eastman Kodak market cap is $554.7 m, and annual revenue was $1.03 b in FY 2020

$554.7 M

KODK Mkt cap, 23-Sept-2021

$291 M

Eastman Kodak Revenue Q2, 2021
Eastman Kodak Gross profit (Q2, 2021)48 M
Eastman Kodak Gross profit margin (Q2, 2021), %16.5%
Eastman Kodak Net income (Q2, 2021)16 M
Eastman Kodak EBIT (Q2, 2021)4 M
Eastman Kodak Cash, 30-Jun-2021395 M
Eastman Kodak EV471.7 M
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Eastman Kodak Revenue

Eastman Kodak revenue was $1.03 b in FY, 2020 which is a 17.1% year over year decrease from the previous period.

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Eastman Kodak Revenue Breakdown

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Eastman Kodak revenue breakdown by business segment: 16.7% from Advanced Materials and Chemicals, 57.5% from Traditional Printing, 23.4% from Digital Printing and 2.3% from Other

Eastman Kodak revenue breakdown by geographic segment: 35.6% from United States, 34.5% from Europe, Middle East and Africa, 24.4% from Asia Pacific and 5.5% from Other

Eastman Kodak Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.3b1.2b1.0b

Revenue growth, %

(6%)(17%)

Cost of goods sold

1.1b1.1b894.0m

Gross profit

181.0m182.0m135.0m

Gross profit Margin, %

14%15%13%

R&D expense

48.0m42.0m34.0m

General and administrative expense

225.0m211.0m172.0m

Operating expense total

273.0m253.0m206.0m

EBIT

(118.0m)(102.0m)(74.0m)

EBIT margin, %

(9%)(8%)(7%)

Interest expense

9.0m16.0m12.0m

Pre tax profit

(13.0m)(60.0m)(376.0m)

Income tax expense

(4.0m)31.0m168.0m

Net Income

(16.0m)116.0m(541.0m)

EPS

(0.8)2.2(9.8)

Eastman Kodak Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

246.0m233.0m196.0m

Accounts Receivable

232.0m208.0m177.0m

Inventories

236.0m215.0m206.0m

Current Assets

878.0m706.0m627.0m

PP&E

246.0m181.0m152.0m

Goodwill

12.0m12.0m12.0m

Total Assets

1.5b1.4b1.2b

Accounts Payable

149.0m153.0m118.0m

Short-term debt

396.0m14.0m14.0m

Current Liabilities

778.0m368.0m296.0m

Long-term debt

5.0m157.0m66.0m

Total Debt

401.0m171.0m80.0m

Total Liabilities

1.3b1.1b980.0m

Preferred Stock

173.0m182.0m191.0m

Additional Paid-in Capital

617.0m604.0m1.2b

Retained Earnings

(200.0m)(79.0m)(620.0m)

Total Equity

170.0m281.0m268.0m

Debt to Equity Ratio

2.4 x0.6 x0.3 x

Debt to Assets Ratio

0.3 x0.1 x0.1 x

Financial Leverage

8.9 x5 x4.7 x

Eastman Kodak Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(16.0m)116.0m(541.0m)

Depreciation and Amortization

73.0m55.0m37.0m

Accounts Receivable

12.0m21.0m33.0m

Inventories

(9.0m)11.0m12.0m

Accounts Payable

(31.0m)25.0m(36.0m)

Cash From Operating Activities

(62.0m)12.0m(35.0m)

Purchases of PP&E

(33.0m)(15.0m)(17.0m)

Cash From Investing Activities

(22.0m)311.0m(13.0m)

Long-term Borrowings

(3.0m)(397.0m)(1.0m)

Dividends Paid

(8.0m)(3.0m)(22.0m)

Cash From Financing Activities

(11.0m)(298.0m)10.0m

Net Change in Cash

(102.0m)23.0m(34.0m)

Interest Paid

28.0m21.0m8.0m

Income Taxes Paid

(9.0m)17.0m8.0m

Eastman Kodak Ratios

USDFY, 2018

EV/EBIT

-2.2 x

EV/CFO

-4.3 x

Revenue/Employee

245.4k

Debt/Equity

2.4 x

Debt/Assets

0.3 x

Financial Leverage

8.9 x

P/E Ratio

(3.0)

Eastman Kodak Operating Metrics

FY, 2018FY, 2019FY, 2020May, 2021

Countries (Research and Development)

666

Facility Space Leased, sq. ft.

1 m1 m4 m

Facility Space Owned, sq. ft.

12 m12 m11 m

Imprinting Systems Installed Base

15 k15 k

Innovation Awards

7

Manufacturing Facilities

151312

Eastman Kodak Employee Rating

3.5880 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
2.9
Source