Eastman Financial Statements From 2010 to 2024

KODK Stock  USD 7.25  0.11  1.54%   
Eastman Kodak financial statements provide useful quarterly and yearly information to potential Eastman Kodak Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eastman Kodak financial statements helps investors assess Eastman Kodak's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eastman Kodak's valuation are summarized below:
Gross Profit
173 M
Profit Margin
0.077
Market Capitalization
441.4 M
Enterprise Value Revenue
1.0256
Revenue
1.1 B
There are currently one hundred twenty fundamental signals for Eastman Kodak Co that can be evaluated and compared over time across rivals. We recommend to verify Eastman Kodak's prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 510.5 M. The Enterprise Value is projected to slide to about 383.7 M

Eastman Kodak Total Revenue

1.06 Billion

Check Eastman Kodak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastman Kodak's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.5 M, Interest Expense of 49.4 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0123 or PTB Ratio of 0.26. Eastman financial statements analysis is a perfect complement when working with Eastman Kodak Valuation or Volatility modules.
  
Check out the analysis of Eastman Kodak Correlation against competitors.

Eastman Kodak Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.4 BB
Slightly volatile
Short and Long Term Debt Total470.2 M495 M653.6 M
Slightly volatile
Other Current Liabilities101.7 M107 M463 M
Slightly volatile
Total Current Liabilities268.9 M283 M864.1 M
Slightly volatile
Property Plant And Equipment Net189.1 M199 M750.3 M
Slightly volatile
Cash242.2 M255 M496 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B1.5 B
Slightly volatile
Non Currrent Assets Other1.1 B1.4 B472 M
Slightly volatile
Cash And Short Term Investments242.2 M255 M496 M
Slightly volatile
Net Receivables186.2 M196 M501.4 M
Slightly volatile
Common Stock Shares Outstanding86 M90.5 M120.3 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.4 BB
Slightly volatile
Non Current Liabilities Total884.5 M931 M1.7 B
Slightly volatile
Inventory206.2 M217 M410.6 M
Slightly volatile
Other Current Assets41.8 M44 M79.7 M
Slightly volatile
Total Liabilities1.2 B1.2 B2.6 B
Slightly volatile
Property Plant And Equipment Gross635.5 M669 M833.9 M
Slightly volatile
Total Current Assets676.4 M712 M1.5 B
Slightly volatile
Short Term Debt13.3 M14 M138.7 M
Slightly volatile
Intangible Assets22.8 M24 M382.8 M
Slightly volatile
Accounts Payable118.8 M125 M581.7 M
Slightly volatile
Good Will10.3 M10.8 M109.6 M
Slightly volatile
Other Liabilities342.9 M360.9 M1.3 B
Slightly volatile
Current Deferred Revenue35.1 M37 M53.5 M
Slightly volatile
Other Assets930.8 M1.2 B678.9 M
Pretty Stable
Long Term Debt819 M456 M537.5 M
Slightly volatile
Property Plant Equipment165 M173.7 M736.8 M
Slightly volatile
Long Term Debt Total433.6 M227.7 M494.6 M
Slightly volatile
Capital Surpluse666.4 MB858.5 M
Very volatile
Non Current Liabilities Other12.3 M13 M1.2 B
Slightly volatile
Deferred Long Term Asset Charges101.4 M169.1 M101.2 M
Slightly volatile
Short and Long Term Debt855 K900 K28.5 M
Very volatile
Warrants194.7 M225.4 M174.3 M
Slightly volatile
Capital Lease Obligations40.6 M38 M26 M
Slightly volatile
Net Invested Capital773.5 M1.4 B591.1 M
Slightly volatile
Net Working Capital412.2 M429 M453.9 M
Slightly volatile
Capital Stock211.8 M210 M183.4 M
Slightly volatile

Eastman Kodak Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.5 M30 M158.6 M
Slightly volatile
Interest Expense49.4 M52 M104.5 M
Slightly volatile
Total Revenue1.1 B1.1 B2.6 B
Slightly volatile
Gross Profit199.5 M210 M595.2 M
Slightly volatile
Other Operating ExpensesB1.1 B2.6 B
Slightly volatile
Cost Of Revenue861.6 M907 MB
Slightly volatile
Total Operating Expenses183.3 M193 M611.2 M
Slightly volatile
Research Development29.1 M30.6 M133.8 M
Slightly volatile
Selling General Administrative149.2 M157 M525.3 M
Slightly volatile
Non Recurring5.1 M5.4 M50.2 M
Slightly volatile
Selling And Marketing Expenses1.9 MM18.5 M
Slightly volatile
Reconciled Depreciation38.3 M30 M62.2 M
Slightly volatile

Eastman Kodak Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation28.5 M30 M158.4 M
Slightly volatile
End Period Cash Flow358.1 M377 M559.3 M
Slightly volatile
Begin Period Cash Flow271.7 M286 M579.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.27720.6258
Slightly volatile
Dividend Yield0.01230.01290.0554
Slightly volatile
Days Sales Outstanding76.6864.046666.0319
Slightly volatile
Stock Based Compensation To Revenue0.00460.00630.0052
Slightly volatile
Capex To Depreciation0.861.06670.584
Pretty Stable
EV To Sales0.690.49210.6793
Slightly volatile
Inventory Turnover4.374.17974.9939
Slightly volatile
Days Of Inventory On Hand82.0487.326476.7646
Slightly volatile
Payables Turnover4.787.2566.9801
Very volatile
Sales General And Administrative To Revenue0.170.14060.1573
Slightly volatile
Research And Ddevelopement To Revenue0.05430.03040.0403
Slightly volatile
Capex To Revenue0.05270.02860.0295
Pretty Stable
Cash Per Share3.793.21166.0251
Pretty Stable
Days Payables Outstanding95.4950.303262.9338
Pretty Stable
Intangibles To Total Assets0.01450.01530.0695
Slightly volatile
Current Ratio2.642.51592.1312
Slightly volatile
Receivables Turnover4.265.6995.5658
Slightly volatile
Graham Number23.2517.476117.6991
Pretty Stable
Capex Per Share0.380.4030.9458
Slightly volatile
Revenue Per Share13.3614.06825.3245
Slightly volatile
Interest Debt Per Share11.746.42327.7319
Pretty Stable
Debt To Assets0.230.19450.2059
Slightly volatile
Operating Cycle159151143
Very volatile
Days Of Payables Outstanding95.4950.303262.9338
Pretty Stable
Quick Ratio0.921.74911.4914
Very volatile
Cash Ratio0.950.90110.7822
Slightly volatile
Cash Conversion Cycle73.0210194.3881
Slightly volatile
Days Of Inventory Outstanding82.0487.326476.7646
Slightly volatile
Days Of Sales Outstanding76.6864.046666.0319
Slightly volatile
Fixed Asset Turnover3.065.61314.9135
Pretty Stable
Debt Ratio0.230.19450.2059
Slightly volatile
Price Sales Ratio0.420.27720.6258
Slightly volatile
Asset Turnover0.450.47430.7975
Slightly volatile
Gross Profit Margin0.360.1880.1975
Very volatile

Eastman Kodak Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap510.5 M537.3 M916.7 M
Slightly volatile
Enterprise Value383.7 M403.9 M902.7 M
Slightly volatile

Eastman Fundamental Market Drivers

Cash And Short Term Investments255 M

Eastman Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Eastman Kodak Financial Statements

Eastman Kodak investors utilize fundamental indicators, such as revenue or net income, to predict how Eastman Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue37 M35.1 M
Total Revenue1.1 B1.1 B
Cost Of Revenue907 M861.6 M
Sales General And Administrative To Revenue 0.14  0.17 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue 0.03  0.05 
Revenue Per Share 14.07  13.36 

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When determining whether Eastman Kodak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eastman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eastman Kodak Co Stock. Highlighted below are key reports to facilitate an investment decision about Eastman Kodak Co Stock:
Check out the analysis of Eastman Kodak Correlation against competitors.
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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Kodak. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Kodak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.7
Revenue Per Share
13.162
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0393
The market value of Eastman Kodak is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Kodak's value that differs from its market value or its book value, called intrinsic value, which is Eastman Kodak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Kodak's market value can be influenced by many factors that don't directly affect Eastman Kodak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastman Kodak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Kodak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Kodak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.