Eastman Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Eastman Kodak Co
KODK Stock  USD 7.34  0.11  1.48%   
Analyzing historical trends in various income statement and balance sheet accounts from Eastman Kodak's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eastman Kodak's valuation are summarized below:
Gross Profit
216 M
Profit Margin
0.0057
Market Capitalization
769.3 M
Enterprise Value Revenue
1.1364
Revenue
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 2026. 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

891.76 Million

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 23.9 M, Interest Expense of 50.4 M or Total Revenue of 891.8 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0083 or PTB Ratio of 0.74. Eastman financial statements analysis is a perfect complement when working with Eastman Kodak Valuation or Volatility modules.
  
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Check out the analysis of Eastman Kodak Correlation against competitors.

Eastman Kodak Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.8 B2.9 B
Slightly volatile
Short and Long Term Debt Total426.6 M449.1 M629.9 M
Slightly volatile
Other Current Liabilities80.4 M84.6 M424.3 M
Slightly volatile
Total Current Liabilities223.2 M234.9 M788.9 M
Slightly volatile
Property Plant And Equipment Net184.7 M194.4 M685.9 M
Slightly volatile
Cash171.9 M180.9 M456 M
Slightly volatile
Non Current Assets Total1.2 B1.3 B1.5 B
Slightly volatile
Non Currrent Assets Other1.1 B948.6 M546 M
Slightly volatile
Cash And Short Term Investments171.9 M180.9 M456 M
Slightly volatile
Net Receivables118 M124.2 M449.9 M
Slightly volatile
Common Stock Shares Outstanding78.9 M83.1 M116 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.8 B2.9 B
Slightly volatile
Non Current Liabilities Total753.3 M792.9 M1.6 B
Slightly volatile
Inventory187.2 M197.1 M385.7 M
Slightly volatile
Other Current Assets31.6 M33.3 M114.4 M
Slightly volatile
Total Liabilities976.4 M1 B2.4 B
Slightly volatile
Property Plant And Equipment Gross596.8 M628.2 M811.5 M
Slightly volatile
Total Current Assets508.7 M535.5 M1.4 B
Slightly volatile
Short Term Debt10.3 M10.8 M123.9 M
Slightly volatile
Intangible Assets17.1 M18 M339.7 M
Slightly volatile
Accounts Payable102.6 M108 M519.1 M
Slightly volatile
Good Will10.3 M10.8 M98.1 M
Slightly volatile
Other Liabilities342.9 M360.9 M1.2 B
Slightly volatile
Current Deferred Revenue29.9 M31.5 M50.8 M
Slightly volatile
Other Assets930.8 M1.2 B757.4 M
Slightly volatile
Long Term Debt801.1 M418.5 M525.2 M
Slightly volatile
Property Plant Equipment165 M173.7 M672.8 M
Slightly volatile
Long Term Debt Total433.6 M227.7 M466.1 M
Slightly volatile
Capital Surpluse666.4 M1 B894.7 M
Pretty Stable
Non Current Liabilities Other8.6 M9 M1.1 B
Slightly volatile
Deferred Long Term Asset Charges101.4 M169.1 M106.6 M
Slightly volatile
Short and Long Term Debt855 K900 K25.2 M
Very volatile
Warrants194.7 M225.4 M176.8 M
Slightly volatile
Capital Lease Obligations40.1 M38 M27.1 M
Slightly volatile
Net Invested Capital829 M1.3 B664.8 M
Slightly volatile
Net Working Capital406.6 M384.1 M442.4 M
Slightly volatile
Capital Stock215.8 M250.7 M189.6 M
Slightly volatile

Eastman Kodak Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.9 M25.2 M143 M
Slightly volatile
Interest Expense50.4 M53.1 M97.4 M
Slightly volatile
Total Revenue891.8 M938.7 M2.1 B
Slightly volatile
Gross Profit173.6 M182.7 M498.7 M
Slightly volatile
Other Operating Expenses897.8 M945 M2.2 B
Slightly volatile
Cost Of Revenue718.2 M756 M1.6 B
Slightly volatile
Total Operating Expenses179.6 M189 M546.6 M
Slightly volatile
Research Development28.2 M29.7 M122.7 M
Slightly volatile
Selling General Administrative2.6 M2.7 M414.2 M
Slightly volatile
Non Recurring5.1 M5.4 M45 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.6 M18.4 M
Slightly volatile
Reconciled Depreciation36.3 M25.2 M57.9 M
Slightly volatile

Eastman Kodak Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.9 M25.2 M142.6 M
Slightly volatile
End Period Cash Flow257.4 M270.9 M521.2 M
Slightly volatile
Begin Period Cash Flow322.3 M339.3 M556.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.450.7161
Slightly volatile
Dividend Yield0.00830.00870.0496
Slightly volatile
Days Sales Outstanding80.555.5470.9321
Slightly volatile
Stock Based Compensation To Revenue0.00470.00520.0054
Slightly volatile
Capex To Depreciation0.861.230.6504
Slightly volatile
EV To Sales0.760.910.8152
Slightly volatile
Inventory Turnover4.13.454.4177
Slightly volatile
Days Of Inventory On Hand85.3810984.0207
Pretty Stable
Payables Turnover4.536.516.4862
Slightly volatile
Sales General And Administrative To Revenue0.01080.01130.0793
Slightly volatile
Research And Ddevelopement To Revenue0.05680.03640.0427
Slightly volatile
Capex To Revenue0.05430.06170.0345
Very volatile
Cash Per Share3.742.265.593
Slightly volatile
Days Payables Outstanding97.8559.9665.8272
Slightly volatile
Intangibles To Total Assets0.01750.01840.0635
Slightly volatile
Current Ratio1.252.052.0534
Pretty Stable
Receivables Turnover4.116.85.4051
Slightly volatile
Graham Number24.7920.1615.0603
Pretty Stable
Capex Per Share0.760.80.9451
Slightly volatile
Revenue Per Share14.2314.9722.9873
Slightly volatile
Interest Debt Per Share11.768.017.9723
Very volatile
Debt To Assets0.230.290.2231
Pretty Stable
Operating Cycle166165155
Slightly volatile
Days Of Payables Outstanding97.8559.9665.8272
Slightly volatile
Quick Ratio0.921.31.4771
Very volatile
Cash Ratio0.360.690.7414
Very volatile
Cash Conversion Cycle77.83105102
Slightly volatile
Days Of Inventory Outstanding85.3810984.0207
Pretty Stable
Days Of Sales Outstanding80.555.5470.9321
Slightly volatile
Fixed Asset Turnover2.94.354.5411
Slightly volatile
Debt Ratio0.230.290.2231
Pretty Stable
Price Sales Ratio0.460.450.7161
Slightly volatile
Asset Turnover0.920.60.7376
Slightly volatile
Gross Profit Margin0.360.220.1976
Very volatile

Eastman Kodak Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap510.5 M537.3 M863.8 M
Slightly volatile
Enterprise Value383.7 M403.9 M837.8 M
Slightly volatile

Eastman Fundamental Market Drivers

Eastman Upcoming Events

21st of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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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 Revenue31.5 M29.9 M
Total Revenue938.7 M891.8 M
Cost Of Revenue756 M718.2 M
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.06  0.05 
Revenue Per Share 14.97  14.23 
Ebit Per Revenue(0.01)(0.01)

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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:
How To Invest In Eastman
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Is Eastman Stock a good investment?
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What is Eastman Kodak's Net Worth?
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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. Expected growth trajectory for Eastman significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eastman Kodak assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.04)
Earnings Share
(0.32)
Revenue Per Share
12.598
Quarterly Revenue Growth
0.031
Return On Assets
0.0294
Understanding Eastman Kodak requires distinguishing between market price and book value, where the latter reflects Eastman's accounting equity. The concept of intrinsic value - what Eastman Kodak's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Eastman Kodak's price substantially above or below its fundamental value.
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Understanding that Eastman Kodak's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Eastman Kodak represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Eastman Kodak's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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