Eastman Financial Statements From 2010 to 2025

KODK Stock  USD 7.04  0.27  3.99%   
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
1.0095
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 2025. 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

955.03 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 25.6 M, Interest Expense of 44.5 M or Total Revenue of 955 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0141 or PTB Ratio of 0.23. 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 AssetsB2.1 BB
Slightly volatile
Short and Long Term Debt Total423.2 M445.5 M637.7 M
Slightly volatile
Other Current Liabilities91.5 M96.3 M439.5 M
Slightly volatile
Total Current Liabilities242 M254.7 M824.4 M
Slightly volatile
Property Plant And Equipment Net170.1 M179.1 M713.5 M
Slightly volatile
Cash218 M229.5 M477.8 M
Slightly volatile
Non Current Assets Total1.4 B1.5 B1.5 B
Slightly volatile
Non Currrent Assets Other1.1 B1.3 B521.7 M
Slightly volatile
Cash And Short Term Investments218 M229.5 M477.8 M
Slightly volatile
Net Receivables167.6 M176.4 M479.9 M
Slightly volatile
Common Stock Shares Outstanding77.4 M81.5 M117.3 M
Slightly volatile
Liabilities And Stockholders EquityB2.1 BB
Slightly volatile
Non Current Liabilities Total796 M837.9 M1.7 B
Slightly volatile
Inventory185.5 M195.3 M395.9 M
Slightly volatile
Other Current Assets37.6 M39.6 M77 M
Slightly volatile
Total LiabilitiesB1.1 B2.5 B
Slightly volatile
Property Plant And Equipment Gross572 M602.1 M815.4 M
Slightly volatile
Total Current Assets608.8 M640.8 M1.5 B
Slightly volatile
Short Term Debt12 M12.6 M130.7 M
Slightly volatile
Intangible Assets20.5 M21.6 M360.1 M
Slightly volatile
Accounts Payable106.9 M112.5 M551.6 M
Slightly volatile
Good Will10.3 M10.8 M103.5 M
Slightly volatile
Other Liabilities342.9 M360.9 M1.3 B
Slightly volatile
Current Deferred Revenue31.6 M33.3 M52 M
Slightly volatile
Other Assets930.8 M1.2 B720.6 M
Pretty Stable
Long Term Debt819 M410.4 M529.5 M
Slightly volatile
Property Plant Equipment165 M173.7 M702.8 M
Slightly volatile
Long Term Debt Total433.6 M227.7 M479.5 M
Slightly volatile
Capital Surpluse666.4 MB877.7 M
Pretty Stable
Non Current Liabilities Other11.1 M11.7 M1.1 B
Slightly volatile
Deferred Long Term Asset Charges101.4 M169.1 M104.1 M
Slightly volatile
Short and Long Term Debt855 K900 K26.7 M
Very volatile
Warrants194.7 M225.4 M175.6 M
Slightly volatile
Capital Lease Obligations40.6 M43.7 M27.1 M
Slightly volatile
Net Invested Capital1.7 B1.6 B710.3 M
Slightly volatile
Net Working Capital412.2 M493.4 M456.3 M
Slightly volatile
Capital Stock211.8 M241.5 M187 M
Slightly volatile

Eastman Kodak Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.6 M27 M150.2 M
Slightly volatile
Interest Expense44.5 M46.8 M100.6 M
Slightly volatile
Total Revenue955 MB2.5 B
Slightly volatile
Gross Profit179.6 M189 M568.5 M
Slightly volatile
Other Operating Expenses941.4 M990.9 M2.5 B
Slightly volatile
Cost Of Revenue775.5 M816.3 M1.9 B
Slightly volatile
Total Operating Expenses165.9 M174.6 M582.8 M
Slightly volatile
Research Development29.1 M30.6 M127.5 M
Slightly volatile
Selling General Administrative134.2 M141.3 M500.3 M
Slightly volatile
Non Recurring5.1 M5.4 M47.5 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M17.5 M
Slightly volatile
Reconciled Depreciation38.3 M27 M60 M
Slightly volatile

Eastman Kodak Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation25.6 M27 M150 M
Slightly volatile
End Period Cash Flow322.3 M339.3 M543.3 M
Slightly volatile
Begin Period Cash Flow244.5 M257.4 M557.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.250.6023
Slightly volatile
Dividend Yield0.01410.01490.053
Slightly volatile
Days Sales Outstanding76.6873.6566.508
Slightly volatile
Stock Based Compensation To Revenue0.00460.00560.0052
Slightly volatile
Capex To Depreciation0.861.230.6243
Slightly volatile
EV To Sales0.690.570.6725
Slightly volatile
Inventory Turnover4.373.764.9168
Slightly volatile
Days Of Inventory On Hand82.0410078.2437
Slightly volatile
Payables Turnover4.786.536.952
Very volatile
Sales General And Administrative To Revenue0.170.160.1575
Slightly volatile
Research And Ddevelopement To Revenue0.05430.0350.04
Slightly volatile
Capex To Revenue0.05270.03290.0297
Pretty Stable
Cash Per Share3.792.895.8292
Pretty Stable
Days Payables Outstanding95.4957.8562.6161
Pretty Stable
Intangibles To Total Assets0.01670.01760.0664
Slightly volatile
Current Ratio1.232.262.0511
Pretty Stable
Receivables Turnover4.265.135.5386
Pretty Stable
Graham Number23.2520.117.8492
Pretty Stable
Capex Per Share0.440.460.9192
Slightly volatile
Revenue Per Share15.3716.1824.8786
Slightly volatile
Interest Debt Per Share11.867.928.0417
Very volatile
Debt To Assets0.230.240.2184
Slightly volatile
Operating Cycle159174145
Pretty Stable
Days Of Payables Outstanding95.4957.8562.6161
Pretty Stable
Quick Ratio0.921.571.4963
Very volatile
Cash Ratio0.850.810.7777
Slightly volatile
Cash Conversion Cycle73.0211695.7532
Pretty Stable
Days Of Inventory Outstanding82.0410078.2437
Slightly volatile
Days Of Sales Outstanding76.6873.6566.508
Slightly volatile
Fixed Asset Turnover3.065.054.922
Pretty Stable
Debt Ratio0.230.240.2184
Slightly volatile
Price Sales Ratio0.420.250.6023
Slightly volatile
Asset Turnover0.980.550.8151
Slightly volatile
Gross Profit Margin0.360.220.1989
Very volatile

Eastman Kodak Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap510.5 M537.3 M888.6 M
Slightly volatile
Enterprise Value383.7 M403.9 M868.2 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 Revenue33.3 M31.6 M
Total RevenueB955 M
Cost Of Revenue816.3 M775.5 M
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.03  0.05 
Revenue Per Share 16.18  15.37 

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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.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.