Channel
Login
KODK Logo
KODK
Eastman Kodak Company
$5.49
0.23
 (4.37%)
Exchange:   NYSE
Market Cap:   441.396M
Shares Outstanding:   80.4M
Sector:  Industrials
Industry:  Specialty Business Services
   
CEO:  Mr. James V. Continenza
Full Time Employees:  4000
Address: 
343 State Street
Rochester
NY
14650
US
Website:  https://www.kodak.com
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers digital offset plate and computer-to-plate imaging solutions to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, and packaging. The Digital Printing segment provides electrophotographic printing solutions, such as The ASCEND and NEXFINITY printers; prosper products, including the PROSPER 6000 Press, PROSPER Writing Systems, PROSPER press systems, and PROSPER components; versamark products; and PRINERGY workflow production software. The Advanced Materials and Chemicals segment engages in industrial film and chemicals, motion picture, and advanced materials and functional printing businesses. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications for its inventions and innovations, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company engages in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.

Click to read more…

Revenue Segmentation

EPS

Earnings Call

Read the full earnings transcript for KODK.

No time? No problem!

Get Key Takeaways of the earning calls!   So you can focus on what's important.   Access a concise A.I. generated summary of the earnings report.

WARNING: AI-generated summary.
While this is a phenomenal tool that can save you time and provide meaningful insights and key takeaways from the earnings call, it may contain inaccuracies or misinterpretations. For precise information, please refer to the original transcript.

Income Statement

(* All numbers are in thousands)

Fiscal Year2014201520162017201820192020202120222023
Revenue2,102,0001,798,0001,543,0001,531,0001,325,0001,242,0001,029,0001,150,0001,205,0001,117,000
Cost Of Revenue1,646,0001,417,0001,160,0001,176,0001,144,0001,060,000894,000986,0001,035,000907,000
Gross Profit456,000381,000383,000355,000181,000182,000135,000164,000170,000210,000
Research And Development Expenses94,00061,00040,00053,00048,00042,00034,00033,00034,00034,000
General And Administrative Expenses300,000218,000156,000199,000221,000206,000170,000175,000150,000157,000
Selling And Marketing Expenses10,0008,00016,0006,0004,0005,0002,0002,0003,0002,000
Selling General And Administrative Expenses310,000226,000172,000205,000225,000211,000172,000177,000153,000159,000
Other Expenses-21,000-21,000-4,000-5,000130,000-5,000-7,000102,000-1,000-1,000
Operating Expenses407,000289,000228,000258,000282,000248,000199,000210,000186,000194,000
Cost And Expenses2,053,0001,706,0001,388,0001,434,0001,426,0001,308,0001,093,0001,196,0001,221,0001,101,000
Interest Income01,0003,0004,000016,00012,00033,00040,00015,000
Interest Expense62,00063,00060,00032,0009,00016,00012,00033,00040,00055,000
Depreciation And Amortization199,000145,000106,00080,00073,00055,00037,00031,00029,00030,000
EBITDA227,00071,000151,000176,000102,00092,00072,00087,000110,00046,000
Operating Income-16,00054,000140,000-18,000-101,00037,00035,00056,00081,00016,000
Total Other Income Expenses Net-99,000-64,000-17,000-82,00097,000-97,000-411,000-28,000-50,00071,000
income Before Tax-112,000-35,00078,000-13,000-13,000-60,000-376,00028,00031,00087,000
Income Tax Expense10,00032,00032,000-110,000-4,00031,000168,0004,0005,00012,000
Net Income-123,000-80,00015,00094,000-16,000-91,000-544,00024,00026,00075,000
Eps-2.960-1.9100.3501.760-0.370-2.120-9.4800.2800.3300.940
Eps Diluted-2.950-1.9000.3501.760-0.370-2.120-9.4800.2700.3200.830
Weighted Average Shares Outstanding41,558.44141,90042,20042,50042,70043,00057,40078,40078,90079,400
Weighted Average Shares Outstanding Diluted41,70042,077.59542,40042,70042,70043,00057,40080,50080,60090,500
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Balance Sheet

(* All numbers are in thousands)

Fiscal Year2014201520162017201820192020202120222023
Cash And Cash Equivalents712,000547,000433,000344,000246,000233,000196,000362,000217,000267,000
Short Term Investments0000000000
Cash And Short Term Investments712,000547,000433,000344,000246,000233,000196,000362,000217,000267,000
Net Receivables414,000365,000299,000282,000232,000208,000177,000175,000177,000196,000
Inventory349,000314,000236,000276,000236,000215,000206,000219,000237,000217,000
Other Current Assets30,00028,00018,00056,00051,00036,00039,00049,00048,00032,000
Total Current Assets1,550,0001,278,0001,120,000958,000878,000706,000627,000807,000681,000712,000
Property Plant Equipment Net524,000426,000298,000314,000246,000230,000200,000187,000193,000199,000
Goodwill96,00088,00088,00032,00012,00012,00012,00012,00012,00012,000
Intangible Assets182,000158,00084,00086,00060,00047,00039,00034,00028,00024,000
Goodwill And Intangible Assets278,000246,000172,000118,00072,00059,00051,00046,00040,00036,000
Long Term Investments043,00036,00032,000112,000202,00064,00054,00025,000110,000
Tax Assets38,00023,00035,000188,000160,000147,000-64,000-54,00000
Other Non Current Assets166,000122,000115,00097,00043,00071,000370,0001,131,0001,346,0001,298,000
Total Non Current Assets1,006,000860,000656,000749,000633,000709,000621,0001,364,0001,604,0001,643,000
Other Assets0000000000
Total Assets2,556,0002,138,0001,776,0001,707,0001,511,0001,415,0001,248,0002,171,0002,285,0002,355,000
Account Payables212,000195,000193,000198,000149,000153,000118,000153,000134,000125,000
Short Term Debt5,0005,0005,0004,000396,00014,00014,00014,00016,00014,000
Tax Payables0000000000
Deferred Revenue48,00039,00028,00030,00034,00046,00046,00043,00040,00037,000
Other Current Liabilities334,000220,000199,000187,000199,000155,000118,00099,000103,000107,000
Total Current Liabilities599,000459,000425,000419,000778,000368,000296,000309,000293,000283,000
Long Term Debt672,000675,000402,000399,0005,000157,00066,000298,000347,000457,000
Deferred Revenue Non Current0-18,000584,000631,000520,00018,00017,00014,00011,00063,000
Deferred Tax Liabilities Non Current018,00016,00016,00014,00013,00031,00029,00027,00027,000
Other Non Current Liabilities986,000901,000266,00021,00024,000578,000570,000544,000363,000384,000
Total Non Current Liabilities1,658,0001,576,0001,268,0001,067,000563,000766,000684,000885,000748,000931,000
Other Liabilities0000000000
Capital Lease Obligations08,0009,0007,0005,00065,00065,00059,00046,00024,000
Total Liabilities2,257,0002,035,0001,693,0001,486,0001,341,0001,134,000980,0001,194,0001,041,0001,214,000
Preferred Stock00156,000164,000173,000182,000191,000196,000203,000210,000
Common Stock0000000000
Retained Earnings-204,000-283,000-268,000-174,000-200,000-79,000-620,000-596,000-570,000-495,000
Accumulated Other Comprehensive Income Loss-136,000-267,000-438,000-391,000-411,000-417,000-446,000221,000462,000281,000
Other Total Stockholders Equity617,000628,000633,000622,000608,000595,0001,143,0001,156,0001,149,0001,145,000
Total Stockholders Equity277,00078,00083,000221,000170,000281,000268,000977,0001,244,0001,141,000
Total Equity299,000103,00083,000221,000170,000281,000268,000977,0001,244,0001,141,000
Total Liabilities And Stockholders Equity2,556,0002,138,0001,776,0001,707,0001,511,0001,415,0001,248,0002,171,0002,285,0002,355,000
Minority Interest22,00025,00000000000
Total Liabilities And Total Equity2,556,0002,138,0001,776,0001,707,0001,511,0001,415,0001,248,0002,171,0002,285,0002,355,000
Total Investments043,00036,00032,000112,000202,00064,00054,00025,000110,000
Total Debt677,000680,000407,000403,000401,000171,00080,000312,000363,000495,000
Net Debt-35,000133,000-26,00059,000155,000-62,000-116,000-50,000146,000228,000
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Cash Flow Statement

(* All numbers are in thousands)

Fiscal Year2014201520162017201820192020202120222023
Net Income-118,000-75,00016,00094,000-16,000116,000-541,00024,00026,00075,000
Depreciation And Amortization199,000145,000105,00080,00073,00055,00037,00031,00029,00030,000
Deferred Income Tax5,0006,00015,000-129,00018,00021,000160,000-1,000-3,000-1,000
Stock Based Compensation8,00018,0008,0009,0006,0007,00015,0007,0005,0007,000
Change In Working Capital-160,000-82,000-8,000-44,000-59,00047,000-17,000-15,000-93,00039,000
Accounts Receivables143,00015,00054,00011,00012,00021,00033,000-5,000-12,000-10,000
Inventory4,00012,00016,000-4,000-9,00011,00012,000-19,000-31,00019,000
Accounts Payables03,00013,000-14,000-31,00025,000-36,00038,000-12,000-14,000
Other Working Capital-164,000-94,000-91,000-37,000-31,000-10,000-26,000-29,000-38,00044,000
Other Non Cash Items-62,000-107,000-149,000-77,000-84,000-234,000311,000-93,000-80,000-112,000
Net Cash Provided By Operating Activities-128,000-95,000-13,000-67,000-62,00012,000-35,000-47,000-116,00038,000
Investments In Property Plant And Equipment-43,000-43,000-41,000-38,000-33,000-15,000-17,000-21,000-31,000-32,000
Acquisitions Net18,0002,00010,00013,00011,000326,0004,0001,00000
Purchases Of Investments-2,000-10,000025,00000-6,0000-25,0000
Sales Maturities Of Investments002,0001,000002,000000
Other Investing Activites68,000-10,0008,000-25,00011,000326,0004,0001,000-25,000-32,000
Net Cash Used For Investing Activites41,000-51,000-21,000-24,000-22,000311,000-13,000-20,000-56,000-32,000
Debt Repayment-4,000-4,000-282,000-11,000-3,000-397,000-1,000-237,000-48,000-89,000
Common Stock Issued00198,00000033,000109,00000
Common Stock Repurchased-1,000-1,000-3,000-1,00000-33,000-101,000-1,0000
Dividends Paid000-10,000-8,000-3,000-22,000-7,000-4,000-4,000
Other Financing Activites-2,0004,00019,000-7,000-3,000102,00033,000-2,00048,000178,000
Net Cash Used Provided By Financing Activities-7,000-1,000-72,000-29,000-11,000-298,00010,000238,00043,00085,000
Effect Of Forex Changes On Cash-38,000-18,000-7,00011,000-7,000-2,0004,000-4,000-8,000-48,000
Net Change In Cash-132,000-165,000-113,000-109,000-102,00023,000-34,000167,000-137,00043,000
Cash At End Of Period712,000547,000434,000369,000267,000290,000256,000423,000286,000267,000
Cash At Beginning Of Period844,000712,000547,000478,000369,000267,000290,000256,000423,000224,000
Operating Cash Flow-128,000-95,000-13,000-67,000-62,00012,000-35,000-47,000-116,00038,000
Capital Expenditure-43,000-43,000-41,000-38,000-33,000-15,000-17,000-21,000-31,000-32,000
Free Cash Flow-171,000-138,000-54,000-105,000-95,000-3,000-52,000-68,000-147,0006,000
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analyst Estimates

(* All numbers are in thousands)

Subscribe to get unlimited access! You get 5 years of Analyst Estimates (revenue, net income, EPS, and much more), plus earning calls key takaways!
Subscribe
Log in
Revenue
 (TTM)
:  		   P/S
 (TTM)
:  		0.42
Net Income
 (TTM)
:  		   P/E
 (TTM)
:  		5.94
Enterprise Value
 (TTM)
:  		688.396M    EV/FCF
 (TTM)
:  		-62.58
Dividend Yield
 (TTM)
:  		0    Payout Ratio
 (TTM)
:  		0.05
ROE
 (TTM)
:  		0.06    ROIC
 (TTM)
:  		-0.01
SG&A/Revenue
 (TTM)
:  		0.04    R&D/Revenue
 (TTM)
:  		0.03
Net Debt
 (TTM)
:  		1.117B    Debt/Equity
 (TTM)
 0.38
P/B
 (TTM)
:  		0.37    Current Ratio
 (TTM)
:  		2.41
KODK
1D
1W
1M
3M
6M
1Y
5Y

Trading Metrics:

Open:  5.15    Previous Close:  5.26
Day Low:  5.14    Day High:  5.56
Year Low:  3.33    Year High:  6.18
Price Avg 50:  4.86    Price Avg 200:  4.93
Volume:  1.387M    Average Volume:  523246
0 Comments
Inline Feedbacks
View all comments
0
Would love your thoughts, please comment.x
()
x