Eastman Kodak Co financial data

Symbol
KODK on NYSE
Industry
Photographic Equipment & Supplies
Location
343 State St, Rochester, New York
State of incorporation
New Jersey
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % +4.33%
Quick Ratio 83.8 % -1.52%
Debt-to-equity 122 % +6.83%
Return On Assets 3.19 % +18.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.9 M shares +0.96%
Common Stock, Shares, Outstanding 79.9 M shares +0.76%
Entity Public Float 293 M USD -0.34%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 79.7 M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 91.3 M shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.09 B USD -8.8%
Research and Development Expense 34 M USD 0%
Operating Income (Loss) 6 M USD +40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81 M USD +11%
Income Tax Expense (Benefit) 7 M USD -36.4%
Net Income (Loss) Attributable to Parent 74 M USD +19.4%
Earnings Per Share, Basic 0.69 USD/shares +21.1%
Earnings Per Share, Diluted 0.67 USD/shares +24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 262 M USD +16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 139 M USD -16.8%
Inventory, Net 230 M USD -8.37%
Other Assets, Current 46 M USD +9.52%
Assets, Current 677 M USD -1.46%
Property, Plant and Equipment, Net 171 M USD +11.8%
Operating Lease, Right-of-Use Asset 31 M USD -18.4%
Intangible Assets, Net (Excluding Goodwill) 23 M USD -14.8%
Goodwill 12 M USD 0%
Other Assets, Noncurrent 80 M USD +3.9%
Assets 2.35 B USD +1.08%
Employee-related Liabilities, Current 36 M USD +2.86%
Contract with Customer, Liability, Current 37 M USD -7.5%
Liabilities, Current 274 M USD -7.12%
Long-term Debt and Lease Obligation 317 M USD +24.8%
Deferred Income Tax Liabilities, Net 27 M USD 0%
Operating Lease, Liability, Noncurrent 26 M USD -10.3%
Other Liabilities, Noncurrent 208 M USD +20.2%
Liabilities 1.18 B USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 269 M USD -40.9%
Retained Earnings (Accumulated Deficit) -463 M USD +13.8%
Stockholders' Equity Attributable to Parent 951 M USD -11%
Liabilities and Equity 2.35 B USD +1.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17 M USD +21.4%
Net Cash Provided by (Used in) Financing Activities -18 M USD -1700%
Net Cash Provided by (Used in) Investing Activities 7 M USD
Common Stock, Shares Authorized 500 M shares
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 3 M USD -62.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26 M USD +13%
Deferred Tax Assets, Valuation Allowance 778 M USD -5.81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.03 B USD -5.18%
Operating Lease, Liability 37 M USD -19.6%
Depreciation 26 M USD +8.33%
Payments to Acquire Property, Plant, and Equipment 10 M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -112 M USD -138%
Lessee, Operating Lease, Liability, to be Paid 54 M USD -20.6%
Property, Plant and Equipment, Gross 639 M USD +5.8%
Operating Lease, Liability, Current 11 M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8 M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 17 M USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +8.22%
Deferred Income Tax Expense (Benefit) 1 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17 M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6 M USD -14.3%
Deferred Federal Income Tax Expense (Benefit) -1 M USD +66.7%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 60 M shares
Unrecognized Tax Benefits 2 M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5 M USD -16.7%
Operating Lease, Payments 20 M USD +5.26%
Amortization of Intangible Assets 4 M USD -20%
Depreciation, Depletion and Amortization 7 M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 248 M USD -3.13%
Interest Expense 56 M USD +33.3%