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KODK Eastman Kodak

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4.895
-0.175-3.45%

Trading May 21 12:53 ET

392.09MMarket Cap7.31P/E (TTM)

Eastman Kodak Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.44%262M

17.51%255M

13.89%246M

-22.84%223M

-27.18%225M

-40.06%217M

-43.16%216M

-26.84%289M

-Cash and cash equivalents

16.44%262M

17.51%255M

13.89%246M

-22.84%223M

-27.18%225M

-40.06%217M

-43.16%216M

-26.84%289M

Receivables

-16.77%139M

10.17%195M

16.46%191M

-15.71%161M

-8.24%167M

1.14%177M

-1.80%164M

10.40%191M

-Accounts receivable

-16.77%139M

10.17%195M

16.46%191M

-15.71%161M

-8.24%167M

1.14%177M

-1.80%164M

10.40%191M

Inventory

-8.37%230M

-8.44%217M

-12.45%239M

-3.82%252M

1.62%251M

8.22%237M

13.75%273M

11.97%262M

Other current assets

9.52%46M

-6.25%45M

-22.73%34M

-18.18%36M

-16.00%42M

-2.04%48M

-6.38%44M

0.00%44M

Total current assets

-1.46%677M

4.55%712M

1.86%712M

-14.72%672M

-13.04%687M

-15.61%681M

-16.39%699M

-7.08%788M

Non current assets

Net PPE

5.76%202M

3.11%199M

3.19%194M

1.60%191M

-0.52%191M

3.21%193M

1.08%188M

-4.57%188M

-Gross PPE

3.86%673M

4.04%669M

3.82%652M

3.65%654M

1.57%648M

2.39%643M

0.32%628M

-0.63%631M

-Accumulated depreciation

-3.06%-471M

-4.44%-470M

-4.09%-458M

-4.51%-463M

-2.47%-457M

-2.04%-450M

0.00%-440M

-1.14%-443M

Goodwill and other intangible assets

-10.26%35M

-10.00%36M

-11.90%37M

-13.64%38M

-11.36%39M

-11.11%40M

-10.64%42M

-8.33%44M

-Goodwill

0.00%12M

-Other intangible assets

-14.81%23M

-14.29%24M

-16.67%25M

-18.75%26M

-15.63%27M

-15.15%28M

-14.29%30M

-11.11%32M

Investments and advances

----

--25M

----

Non current accounts receivable

----

-14.29%24M

----

Defined pension benefit

-1.50%1.25B

-1.38%1.22B

1.17%1.21B

-0.17%1.18B

20.69%1.27B

20.65%1.23B

245.24%1.2B

270.22%1.18B

Other non current assets

33.81%186M

39.13%192M

143.37%202M

30.56%141M

24.11%139M

72.50%138M

-8.79%83M

16.13%108M

Total non current assets

2.14%1.67B

2.43%1.64B

5.45%1.65B

1.84%1.55B

17.04%1.64B

17.68%1.6B

123.18%1.56B

121.72%1.52B

Total assets

1.08%2.35B

3.06%2.36B

4.34%2.36B

-3.81%2.22B

6.17%2.32B

5.25%2.29B

47.17%2.26B

50.52%2.31B

Liabilities

Current liabilities

Payables

-7.19%129M

-6.67%126M

-15.65%124M

-23.21%129M

-23.63%139M

-12.34%135M

-2.65%147M

15.86%168M

-accounts payable

-7.19%129M

-6.72%125M

-15.65%124M

-23.21%129M

-23.63%139M

-12.42%134M

-2.65%147M

15.86%168M

-Dividends payable

----

0.00%1M

----

0.00%1M

----

Current accrued expenses

----

50.00%9M

----

20.00%6M

----

Current debt and capital lease obligation

-25.00%12M

-12.50%14M

7.69%14M

15.38%15M

23.08%16M

14.29%16M

-35.00%13M

-Current debt

0.00%1M

-Current capital lease obligation

-26.67%11M

-13.33%13M

8.33%13M

16.67%14M

25.00%15M

15.38%15M

-36.84%12M

Current deferred liabilities

----

-7.50%37M

----

-6.98%40M

----

Other current liabilities

-5.00%133M

-1.92%51M

-2.92%133M

8.03%148M

0.72%140M

0.00%52M

-2.84%137M

-4.86%137M

Current liabilities

-7.12%274M

-3.41%283M

-8.75%271M

-8.18%292M

-11.68%295M

-5.18%293M

-4.81%297M

2.91%318M

Non current liabilities

Long term provisions

----

1.96%52M

--51M

----

0.00%51M

----

Long term debt and capital lease obligation

35.53%473M

38.62%481M

37.07%477M

1.44%352M

17.11%349M

16.44%347M

20.00%348M

18.84%347M

-Long term debt

39.69%447M

44.76%456M

44.55%451M

5.19%324M

25.00%320M

25.00%315M

25.30%312M

25.20%308M

-Long term capital lease obligation

-10.34%26M

-21.88%25M

-27.78%26M

-28.21%28M

-30.95%29M

-30.43%32M

-12.20%36M

-15.22%39M

Non current deferred liabilities

----

136.84%90M

--91M

----

-11.63%38M

----

Employee benefits

-1.29%229M

1.38%293M

-16.67%280M

-35.47%231M

-38.13%232M

-37.85%289M

-12.50%336M

-8.44%358M

Derivative product liabilities

----

-50.00%2M

--2M

----

-42.86%4M

----

Preferred securities outside stock equity

--212M

----

Other non current liabilities

20.23%208M

-31.58%13M

-89.77%18M

-7.53%172M

-13.50%173M

-9.52%19M

-16.19%176M

-15.07%186M

Total non current liabilities

48.81%1.12B

24.47%931M

6.86%919M

-15.26%755M

-13.63%754M

-15.48%748M

-2.71%860M

-1.22%891M

Total liabilities

33.08%1.4B

16.62%1.21B

2.85%1.19B

-13.40%1.05B

-13.09%1.05B

-12.81%1.04B

-3.26%1.16B

-0.17%1.21B

Shareholders'equity

Share capital

--0

3.45%210M

3.48%208M

4.02%207M

3.54%205M

3.57%203M

3.08%201M

3.11%199M

-common stock

--0

-Preferred stock

----

3.45%210M

3.48%208M

4.02%207M

3.54%205M

3.57%203M

3.08%201M

3.11%199M

Retained earnings

13.78%-463M

13.16%-495M

13.34%-500M

13.30%-502M

10.35%-537M

4.36%-570M

2.20%-577M

3.18%-579M

Paid-in capital

-0.43%1.16B

-0.34%1.16B

-0.43%1.16B

-0.34%1.16B

-0.51%1.16B

-0.34%1.16B

-0.26%1.16B

Less: Treasury stock

0.00%11M

10.00%11M

0.00%10M

Gains losses not affecting retained earnings

-40.88%269M

-39.18%281M

-4.59%312M

-1.53%321M

101.33%455M

109.05%462M

177.49%327M

175.99%326M

Total stockholders'equity

-25.29%951M

-8.28%1.14B

5.90%1.17B

6.73%1.17B

29.90%1.27B

27.33%1.24B

225.07%1.1B

240.56%1.1B

Total equity

-25.29%951M

-8.28%1.14B

5.90%1.17B

6.73%1.17B

29.90%1.27B

27.33%1.24B

225.07%1.1B

240.56%1.1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.44%262M	17.51%255M	17.51%255M	13.89%246M	-22.84%223M	-27.18%225M	-40.06%217M	-40.06%217M	-43.16%216M	-26.84%289M
-Cash and cash equivalents	16.44%262M	17.51%255M	17.51%255M	13.89%246M	-22.84%223M	-27.18%225M	-40.06%217M	-40.06%217M	-43.16%216M	-26.84%289M
Receivables	-16.77%139M	10.17%195M	10.17%195M	16.46%191M	-15.71%161M	-8.24%167M	1.14%177M	1.14%177M	-1.80%164M	10.40%191M
-Accounts receivable	-16.77%139M	10.17%195M	10.17%195M	16.46%191M	-15.71%161M	-8.24%167M	1.14%177M	1.14%177M	-1.80%164M	10.40%191M
Inventory	-8.37%230M	-8.44%217M	-8.44%217M	-12.45%239M	-3.82%252M	1.62%251M	8.22%237M	8.22%237M	13.75%273M	11.97%262M
Other current assets	9.52%46M	-6.25%45M	-6.25%45M	-22.73%34M	-18.18%36M	-16.00%42M	-2.04%48M	-2.04%48M	-6.38%44M	0.00%44M
Total current assets	-1.46%677M	4.55%712M	4.55%712M	1.86%712M	-14.72%672M	-13.04%687M	-15.61%681M	-15.61%681M	-16.39%699M	-7.08%788M
Non current assets
Net PPE	5.76%202M	3.11%199M	3.11%199M	3.19%194M	1.60%191M	-0.52%191M	3.21%193M	3.21%193M	1.08%188M	-4.57%188M
-Gross PPE	3.86%673M	4.04%669M	4.04%669M	3.82%652M	3.65%654M	1.57%648M	2.39%643M	2.39%643M	0.32%628M	-0.63%631M
-Accumulated depreciation	-3.06%-471M	-4.44%-470M	-4.44%-470M	-4.09%-458M	-4.51%-463M	-2.47%-457M	-2.04%-450M	-2.04%-450M	0.00%-440M	-1.14%-443M
Goodwill and other intangible assets	-10.26%35M	-10.00%36M	-10.00%36M	-11.90%37M	-13.64%38M	-11.36%39M	-11.11%40M	-11.11%40M	-10.64%42M	-8.33%44M
-Goodwill	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M
-Other intangible assets	-14.81%23M	-14.29%24M	-14.29%24M	-16.67%25M	-18.75%26M	-15.63%27M	-15.15%28M	-15.15%28M	-14.29%30M	-11.11%32M
Investments and advances	----	----	----	----	----	----	----	----	--25M	----
Non current accounts receivable	----	----	----	----	----	----	----	----	-14.29%24M	----
Defined pension benefit	-1.50%1.25B	-1.38%1.22B	-1.38%1.22B	1.17%1.21B	-0.17%1.18B	20.69%1.27B	20.65%1.23B	20.65%1.23B	245.24%1.2B	270.22%1.18B
Other non current assets	33.81%186M	39.13%192M	39.13%192M	143.37%202M	30.56%141M	24.11%139M	72.50%138M	72.50%138M	-8.79%83M	16.13%108M
Total non current assets	2.14%1.67B	2.43%1.64B	2.43%1.64B	5.45%1.65B	1.84%1.55B	17.04%1.64B	17.68%1.6B	17.68%1.6B	123.18%1.56B	121.72%1.52B
Total assets	1.08%2.35B	3.06%2.36B	3.06%2.36B	4.34%2.36B	-3.81%2.22B	6.17%2.32B	5.25%2.29B	5.25%2.29B	47.17%2.26B	50.52%2.31B
Liabilities
Current liabilities
Payables	-7.19%129M	-6.67%126M	-6.67%126M	-15.65%124M	-23.21%129M	-23.63%139M	-12.34%135M	-12.34%135M	-2.65%147M	15.86%168M
-accounts payable	-7.19%129M	-6.72%125M	-6.72%125M	-15.65%124M	-23.21%129M	-23.63%139M	-12.42%134M	-12.42%134M	-2.65%147M	15.86%168M
-Dividends payable	----	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M	----	----
Current accrued expenses	----	50.00%9M	50.00%9M	----	----	----	20.00%6M	20.00%6M	----	----
Current debt and capital lease obligation	-25.00%12M	-12.50%14M	-12.50%14M	7.69%14M	15.38%15M	23.08%16M	14.29%16M	14.29%16M	-35.00%13M	-35.00%13M
-Current debt	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Current capital lease obligation	-26.67%11M	-13.33%13M	-13.33%13M	8.33%13M	16.67%14M	25.00%15M	15.38%15M	15.38%15M	-36.84%12M	-36.84%12M
Current deferred liabilities	----	-7.50%37M	-7.50%37M	----	----	----	-6.98%40M	-6.98%40M	----	----
Other current liabilities	-5.00%133M	-1.92%51M	-1.92%51M	-2.92%133M	8.03%148M	0.72%140M	0.00%52M	0.00%52M	-2.84%137M	-4.86%137M
Current liabilities	-7.12%274M	-3.41%283M	-3.41%283M	-8.75%271M	-8.18%292M	-11.68%295M	-5.18%293M	-5.18%293M	-4.81%297M	2.91%318M
Non current liabilities
Long term provisions	----	1.96%52M	1.96%52M	--51M	----	----	0.00%51M	0.00%51M	----	----
Long term debt and capital lease obligation	35.53%473M	38.62%481M	38.62%481M	37.07%477M	1.44%352M	17.11%349M	16.44%347M	16.44%347M	20.00%348M	18.84%347M
-Long term debt	39.69%447M	44.76%456M	44.76%456M	44.55%451M	5.19%324M	25.00%320M	25.00%315M	25.00%315M	25.30%312M	25.20%308M
-Long term capital lease obligation	-10.34%26M	-21.88%25M	-21.88%25M	-27.78%26M	-28.21%28M	-30.95%29M	-30.43%32M	-30.43%32M	-12.20%36M	-15.22%39M
Non current deferred liabilities	----	136.84%90M	136.84%90M	--91M	----	----	-11.63%38M	-11.63%38M	----	----
Employee benefits	-1.29%229M	1.38%293M	1.38%293M	-16.67%280M	-35.47%231M	-38.13%232M	-37.85%289M	-37.85%289M	-12.50%336M	-8.44%358M
Derivative product liabilities	----	-50.00%2M	-50.00%2M	--2M	----	----	-42.86%4M	-42.86%4M	----	----
Preferred securities outside stock equity	--212M	----	----	----	----	----	----	----	----	----
Other non current liabilities	20.23%208M	-31.58%13M	-31.58%13M	-89.77%18M	-7.53%172M	-13.50%173M	-9.52%19M	-9.52%19M	-16.19%176M	-15.07%186M
Total non current liabilities	48.81%1.12B	24.47%931M	24.47%931M	6.86%919M	-15.26%755M	-13.63%754M	-15.48%748M	-15.48%748M	-2.71%860M	-1.22%891M
Total liabilities	33.08%1.4B	16.62%1.21B	16.62%1.21B	2.85%1.19B	-13.40%1.05B	-13.09%1.05B	-12.81%1.04B	-12.81%1.04B	-3.26%1.16B	-0.17%1.21B
Shareholders'equity
Share capital	--0	3.45%210M	3.45%210M	3.48%208M	4.02%207M	3.54%205M	3.57%203M	3.57%203M	3.08%201M	3.11%199M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	3.45%210M	3.45%210M	3.48%208M	4.02%207M	3.54%205M	3.57%203M	3.57%203M	3.08%201M	3.11%199M
Retained earnings	13.78%-463M	13.16%-495M	13.16%-495M	13.34%-500M	13.30%-502M	10.35%-537M	4.36%-570M	4.36%-570M	2.20%-577M	3.18%-579M
Paid-in capital	-0.43%1.16B	-0.34%1.16B	-0.34%1.16B	-0.34%1.16B	-0.43%1.16B	-0.34%1.16B	-0.51%1.16B	-0.51%1.16B	-0.34%1.16B	-0.26%1.16B
Less: Treasury stock	0.00%11M	0.00%11M	0.00%11M	0.00%11M	10.00%11M	10.00%11M	10.00%11M	10.00%11M	10.00%11M	0.00%10M
Gains losses not affecting retained earnings	-40.88%269M	-39.18%281M	-39.18%281M	-4.59%312M	-1.53%321M	101.33%455M	109.05%462M	109.05%462M	177.49%327M	175.99%326M
Total stockholders'equity	-25.29%951M	-8.28%1.14B	-8.28%1.14B	5.90%1.17B	6.73%1.17B	29.90%1.27B	27.33%1.24B	27.33%1.24B	225.07%1.1B	240.56%1.1B
Total equity	-25.29%951M	-8.28%1.14B	-8.28%1.14B	5.90%1.17B	6.73%1.17B	29.90%1.27B	27.33%1.24B	27.33%1.24B	225.07%1.1B	240.56%1.1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall