Eastman Kodak Co financial data

Symbol
KODK on NYSE
Industry
Photographic Equipment & Supplies
Location
343 State St, Rochester, NY
State of incorporation
NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +2.23%
Quick Ratio 83.6 % -1.76%
Debt-to-equity 125 % +16.3%
Return On Assets 3.43 % +2.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.4M shares +1.07%
Common Stock, Shares, Outstanding 80.4M shares +1.13%
Entity Public Float 293M USD -0.34%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 80.3M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 92.7M shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD -8.28%
Research and Development Expense 34M USD +3.03%
Operating Income (Loss) -12M USD -175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92M USD +4.55%
Income Tax Expense (Benefit) 11M USD 0%
Net Income (Loss) Attributable to Parent 81M USD +5.2%
Earnings Per Share, Basic 0.75 USD/shares +2.74%
Earnings Per Share, Diluted 0.73 USD/shares +7.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 214M USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current 143M USD -25.1%
Inventory, Net 241M USD +0.84%
Other Assets, Current 44M USD +29.4%
Assets, Current 642M USD -9.83%
Property, Plant and Equipment, Net 190M USD +18%
Operating Lease, Right-of-Use Asset 28M USD -15.2%
Intangible Assets, Net (Excluding Goodwill) 21M USD -16%
Goodwill 12M USD 0%
Other Assets, Noncurrent 82M USD -1.21%
Assets 2.39B USD +1.32%
Employee-related Liabilities, Current 36M USD +2.86%
Contract with Customer, Liability, Current 37M USD -7.5%
Liabilities, Current 266M USD -1.85%
Long-term Debt and Lease Obligation 317M USD +24.8%
Deferred Income Tax Liabilities, Net 27M USD 0%
Operating Lease, Liability, Noncurrent 24M USD -7.69%
Other Liabilities, Noncurrent 208M USD -4.15%
Liabilities 1.19B USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax 261M USD -16.3%
Retained Earnings (Accumulated Deficit) -419M USD +16.2%
Stockholders' Equity Attributable to Parent 982M USD +2.4%
Liabilities and Equity 2.39B USD +1.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17M USD +21.4%
Net Cash Provided by (Used in) Financing Activities -18M USD -1700%
Net Cash Provided by (Used in) Investing Activities 7M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3M USD -62.5%
Deferred Tax Assets, Valuation Allowance 778M USD -5.81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.03B USD -5.18%
Operating Lease, Liability 37M USD -19.6%
Payments to Acquire Property, Plant, and Equipment 10M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30M USD -51.6%
Lessee, Operating Lease, Liability, to be Paid 54M USD -20.6%
Property, Plant and Equipment, Gross 639M USD +5.8%
Operating Lease, Liability, Current 9M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +8.22%
Deferred Income Tax Expense (Benefit) 1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6M USD -14.3%
Preferred Stock, Shares Authorized 60M shares 0%
Unrecognized Tax Benefits 2M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD -16.7%
Depreciation, Depletion and Amortization 7M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 248M USD -3.13%
Interest Expense 60M USD +27.7%