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Eastman Kodak Company

Eastman Kodak Company

KODK
Eastman Kodak CompanyUS flagNew York Stock Exchange
9.82
USD
-0.02
- -
958.43MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3,585
2,719
- -
2,046
1,803
1,643
1,386
1,320
1,242
1,029
1,150
1,205
1,117
1,043
1,069
+ Sales & Services Revenue
3,585
2,719
- -
2,046
1,803
1,643
1,386
1,320
1,242
1,029
1,150
1,205
1,117
1,043
1,069
- Cost of Revenue
3,095
2,426
- -
1,586
1,422
1,240
1,175
1,140
1,060
894
986
1,035
907
840
837
+ Cost of Goods & Services
3,095
2,426
- -
1,586
1,422
1,240
1,175
1,140
1,060
894
986
1,035
907
840
837
Gross Profit
490
293
- -
460
381
403
211
180
182
135
164
170
210
203
232
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,059
805
- -
351
290
259
303
281
248
199
210
186
194
214
360
+ Selling, General & Admin
859
637
- -
284
226
198
239
224
211
172
177
153
159
179
174
+ Research & Development
195
168
- -
64
61
60
64
48
42
34
33
34
34
33
33
+ Other Operating Expense
5
- -
- -
3
3
1
- -
9
-5
-7
- -
-1
1
2
153
Operating Income (Loss)
-569
-512
- -
109
91
144
-92
-101
-66
-64
-46
-16
16
-11
-128
- Non-Operating (Income) Loss
188
1,098
- -
158
126
93
-66
-88
-6
312
-74
-47
-71
-121
-16
+ Interest Expense, Net
129
129
- -
56
62
57
4
9
16
12
32
39
37
47
52
+ Interest Expense
138
139
- -
62
63
60
8
9
16
12
33
40
52
59
62
- Interest Income
9
10
- -
6
1
3
4
- -
- -
- -
1
1
15
12
10
+ Other Non-Op (Income) Loss
59
969
- -
102
64
36
-70
-97
-22
300
-106
-86
-108
-168
-68
Pretax Income
-757
-1,610
- -
-49
-35
51
-26
-13
-60
-376
28
31
87
110
-112
- Income Tax Expense (Benefit)
-18
-273
- -
10
32
33
-120
-4
31
168
4
5
12
8
16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-739
-1,337
- -
-59
-67
18
93
-9
-91
-544
24
26
75
102
-128
- Net Extraordinary Losses (Gains)
25
42
- -
69
18
4
-1
7
-207
-3
- -
- -
- -
- -
- -
+ Discontinued Operations
-25
-42
- -
-59
-8
-2
1
-7
207
3
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
50
84
- -
128
26
6
-2
14
-414
-6
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-764
-1,379
- -
-128
-85
14
94
-16
116
-541
24
26
75
102
-128
- Minority Interest
- -
- -
- -
-5
-5
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-764
-1,379
- -
-123
-80
15
94
-16
116
-541
24
26
75
102
-128
- Preferred Dividends
- -
- -
- -
- -
- -
3
19
20
20
20
11
11
11
12
27
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-764
-1,379
- -
-123
-80
12
75
-36
96
-561
13
15
64
90
-155
EBIT
-569
-512
- -
109
91
144
-92
-101
-66
-64
-46
-16
16
-11
-128
EBITDA
-275
-267
- -
308
236
249
-12
-28
-11
-27
-15
13
46
17
-99
EBITDA Margin (%)
-7.67
-9.82
- -
15.05
13.09
15.16
-0.87
-2.12
-0.89
-2.62
-1.3
1.08
4.12
1.63
-9.26
EBITA
-569
-512
- -
109
91
144
-92
-101
-66
-64
-46
-16
16
-11
-128
Gross Margin (%)
13.67
10.78
- -
22.48
21.13
24.53
15.22
13.64
14.65
13.12
14.26
14.11
18.8
19.46
21.7
Operating Margin (%)
-15.87
-18.83
- -
5.33
5.05
8.76
-6.64
-7.65
-5.31
-6.22
-4
-1.33
1.43
-1.05
-11.97
Profit Margin (%)
-21.31
-50.72
- -
-6.01
-4.44
0.91
6.78
-1.21
9.34
-52.58
2.09
2.16
6.71
9.78
-11.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.24
0.19
0.07
0.38
0.09
0.05
0.05
0.05
0.02
Depreciation Expense
294
245
- -
199
145
105
80
73
55
37
31
29
30
28
29
Basic Weighted Avg Shares
269
272
- -
42
42
42
42
43
43
57
79
79
79
80
87
Basic EPS, GAAP
-2.84
-5.07
- -
-2.95
-1.9
0.28
1.76
-0.84
2.23
-9.77
0.17
0.19
0.81
1.12
-1.78
Basic EPS from Cont Ops
-2.75
-4.92
- -
-1.41
-1.59
0.42
2.19
-0.21
-2.12
-9.48
0.3
0.33
0.94
1.27
-1.47
Diluted Weighted Avg Shares
269
272
- -
42
42
42
43
43
43
57
79
79
90
92
87
Diluted EPS, GAAP
-2.84
-5.07
- -
-2.95
-1.9
0.28
1.76
-0.84
2.23
-9.77
0.17
0.19
0.71
0.98
-1.78
Diluted EPS from Cont Ops
-2.75
-4.92
- -
-1.41
-1.59
0.42
2.18
-0.21
-2.12
-9.48
0.3
0.33
0.83
1.11
-1.47

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
2,727
2,843
1,971
1,550
1,278
1,039
958
910
706
627
807
681
712
595
841
+ Cash, Cash Equivalents & STI
861
1,135
844
712
546
434
343
233
233
196
362
217
255
201
337
+ Cash & Cash Equivalents
861
1,135
844
712
546
434
343
233
233
196
362
217
255
201
337
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,103
611
571
414
350
277
253
232
208
177
175
177
195
138
145
+ Accounts Receivable, Net
996
510
473
361
300
277
253
232
208
177
175
177
195
138
145
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
107
101
98
53
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
607
420
358
349
263
271
246
231
215
206
219
237
217
219
218
+ Raw Materials
105
97
79
72
61
65
59
58
56
55
60
75
64
60
62
+ Work In Process
123
87
94
73
61
57
55
54
54
54
65
64
68
69
72
+ Finished Goods
379
236
185
204
141
149
132
119
105
97
94
98
85
90
84
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
156
677
198
75
119
57
116
214
50
48
51
50
45
37
141
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,951
1,478
1,229
1,006
860
737
749
600
709
621
1,363
1,604
1,643
1,406
776
+ Property, Plant & Equip, Net
895
607
684
524
394
342
294
216
230
200
187
193
199
216
228
+ Property, Plant & Equip
5,485
4,361
751
755
708
686
678
611
653
630
628
643
669
698
727
- Accumulated Depreciation
4,590
3,754
67
231
314
344
384
395
423
430
441
450
470
482
499
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,056
871
545
482
466
395
455
384
479
421
1,176
1,386
1,444
1,190
548
+ Total Intangible Assets
364
193
307
278
207
209
96
70
59
51
45
40
36
32
29
+ Goodwill
277
132
88
96
88
88
12
12
12
12
12
12
12
12
12
+ Other Intangible Assets
87
61
219
182
119
121
84
58
47
39
33
28
24
20
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
692
678
238
204
259
186
359
314
420
370
1,131
1,346
1,408
1,158
519
Total Assets
4,678
4,321
3,200
2,556
2,138
1,776
1,707
1,510
1,415
1,248
2,171
2,285
2,355
2,001
1,617
+ Payables & Accruals
1,086
628
367
273
228
200
183
136
167
121
159
141
135
130
110
+ Accounts Payable
706
355
281
212
186
200
183
130
153
118
153
134
125
120
101
+ Accrued Taxes
40
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
340
260
86
61
42
- -
- -
6
14
3
6
7
10
10
9
+ ST Debt
152
699
4
5
6
6
4
396
14
14
14
16
14
12
12
+ ST Borrowings
152
699
4
5
4
3
1
394
1
1
1
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
2
3
3
2
13
13
13
15
13
11
11
+ Other ST Liabilities
912
2,322
514
321
225
211
232
246
187
161
136
136
134
119
146
+ Deferred Revenue
169
63
48
48
34
32
29
42
46
46
43
40
37
35
42
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
743
2,259
466
273
191
179
203
204
141
115
93
96
97
84
104
Total Current Liabilities
2,150
3,649
885
599
459
417
419
778
368
296
309
293
283
261
268
+ LT Debt
1,363
740
674
672
679
405
399
5
157
66
298
347
481
487
238
+ LT Borrowings
1,363
740
674
672
673
399
395
2
105
14
252
315
456
465
207
+ LT Finance Leases
- -
- -
- -
- -
6
6
4
3
52
52
46
32
25
22
31
+ Other LT Liabilities
3,515
3,609
993
986
897
871
668
557
609
618
587
401
450
394
398
+ Accrued Liabilities
- -
36
- -
- -
18
40
30
21
31
48
43
38
90
81
80
+ Pension Liabilities
3,053
506
572
662
619
603
462
379
378
406
382
230
237
197
191
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
462
3,067
421
324
260
228
176
157
200
164
162
133
123
116
127
Total Noncurrent Liabilities
4,878
4,349
1,667
1,658
1,576
1,276
1,067
562
766
684
885
748
931
881
636
Total Liabilities
7,028
7,998
2,552
2,257
2,035
1,693
1,486
1,340
1,134
980
1,194
1,041
1,214
1,142
904
+ Preferred Equity and Hybrid Capital
- -
978
- -
- -
- -
156
164
173
182
191
196
203
210
218
99
+ Share Capital & APIC
2,086
2,083
613
621
633
641
631
617
604
1,152
1,166
1,160
1,156
1,150
1,279
+ Common Stock
978
978
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
1,108
1,105
613
621
633
641
631
617
604
1,152
1,166
1,160
1,156
1,150
1,278
- Treasury Stock
5,843
5,746
3
4
5
8
9
9
9
9
10
11
11
12
26
+ Retained Earnings
4,071
2,600
-81
-204
-283
-268
-174
-200
-79
-620
-596
-570
-495
-393
-521
+ Other Equity
-2,666
-2,616
99
-136
-267
-438
-391
-411
-417
-446
221
462
281
-104
-118
Equity Before Minority Interest
-2,352
-3,679
628
277
78
83
221
170
281
268
977
1,244
1,141
859
713
+ Minority/Non Controlling Interest
2
2
20
22
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2,350
-3,677
648
299
103
83
221
170
281
268
977
1,244
1,141
859
713
Total Liabilities & Equity
4,678
4,321
3,200
2,556
2,138
1,776
1,707
1,510
1,415
1,248
2,171
2,285
2,355
2,001
1,617
Shares Outstanding
271
272
42
42
42
42
43
43
43
77
79
79
80
80
97
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
8
9
7
5
65
65
59
47
38
33
42
Net Debt
654
304
-166
-35
131
-32
53
163
-127
-181
-109
99
202
265
-129
Net Debt to Equity
-27.83
-8.27
-25.62
-11.71
127.18
-38.55
23.98
95.88
-45.2
-67.54
-11.16
7.96
17.7
30.85
-18.09
Tangible Common Equity Ratio
-62.91
-117.44
11.79
0.92
-5.39
-18
-2.42
-5.07
2.95
2.17
34.62
44.59
38.59
30.93
36.84
Current Ratio
1.27
0.78
2.23
2.59
2.78
2.49
2.29
1.17
1.92
2.12
2.61
2.32
2.52
2.28
3.14
Cash Conversion Cycle
82.36
91.86
- -
98.69
91.08
86.24
89.31
92.64
91.97
98.34
85.02
83.98
98.84
99.89
95.35

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-764
-1,379
- -
-118
-75
16
94
-16
116
-541
24
26
75
102
-128
+ Depreciation & Amortization
294
245
- -
199
145
105
80
73
55
37
31
29
30
28
29
+ Non-Cash Items
128
1,208
- -
-43
-97
-116
-197
-60
-206
486
-84
-79
-83
-133
599
+ Stock-Based Compensation
- -
7
- -
8
18
8
9
6
7
15
7
5
7
6
5
+ Deferred Income Taxes
14
-20
- -
5
6
15
-129
18
21
160
-1
-3
-1
-1
3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
13
6
3
- -
1
5
4
24
+ Other Non-Cash Adj
114
1,221
- -
-56
-121
-139
-77
-97
-240
308
-90
-82
-94
-142
567
+ Chg in Non-Cash Work Cap
-673
-402
- -
-166
-68
-20
-44
-59
47
-17
-18
-92
16
-4
-20
+ (Inc) Dec in Accts Receiv
102
319
- -
143
21
25
11
12
21
33
-8
-13
-10
52
1
+ (Inc) Dec in Inventories
128
60
- -
4
12
16
-4
-9
11
12
-19
-31
19
-7
6
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
-64
3
13
-14
-31
25
-36
38
-12
-14
-3
-16
+ Inc (Dec) in Other
-903
-781
- -
-249
-104
-74
-37
-31
-10
-26
-29
-36
21
-46
-11
+ Net Cash From Disc Ops
-10
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1,025
-289
- -
-128
-95
-15
-67
-62
12
-35
-47
-116
38
-7
480
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-101
-42
- -
-43
-43
-41
-38
-33
-15
-17
-21
-31
-32
-56
-34
+ Acq of Fixed Prod Assets
-101
-42
- -
-43
-43
-41
-38
-33
-15
-17
-21
-31
-32
-56
-34
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-1
-1
-3
-1
- -
- -
- -
9
-1
- -
-1
-6
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
1
+ Decrease in Capital Stock
- -
- -
- -
-1
-1
-3
-1
- -
- -
- -
-1
-1
- -
-1
-7
+ Net Change in LT Investment
-1
4
- -
-2
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
83
95
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-84
-91
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
126
90
- -
18
2
10
13
11
326
4
1
- -
- -
- -
- -
+ Cash from Divestitures
153
90
- -
18
2
13
13
11
326
4
1
- -
- -
- -
- -
+ Cash for Acq of Subs
-27
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-22
- -
- -
68
- -
- -
- -
- -
- -
- -
- -
-25
- -
17
5
+ Net Cash From Disc Ops
- -
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2
52
- -
41
-41
-29
-24
-22
311
-13
-20
-56
-32
-39
-29
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-10
-8
-3
-22
-7
-4
-4
-4
-2
+ Net Cash From Debt
252
549
- -
-2
1
-278
-11
-3
-285
-1
239
48
90
-18
-306
+ Cash From Debt
412
727
- -
2
5
4
- -
- -
112
- -
240
49
435
- -
- -
+ Repayments of Debt
-160
-178
- -
-4
-4
-282
-11
-3
-397
-1
-1
-1
-345
-18
-306
+ Other Financing Activities
-6
-41
- -
-4
-1
209
-7
- -
-10
33
-3
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
246
508
- -
-7
-1
-72
-29
-11
-298
10
238
43
85
-23
-314
Effect of Foreign Exchange Rates
14
3
- -
-38
-21
-6
11
-7
-2
4
-4
-8
- -
-7
4
Net Changes in Cash
-777
271
- -
-94
-137
-116
-120
-95
25
-38
171
-129
91
-69
137
EBITDA
-275
-267
- -
308
236
249
-12
-28
-11
-27
-15
13
46
17
-99
EBITDA Margin (%)
-7.67
-9.82
- -
15.05
13.09
15.16
-0.87
-2.12
-0.89
-2.62
-1.3
1.08
4.12
1.63
-9.26
Free Cash Flow
-1,126
-331
- -
-171
-138
-56
-105
-95
-3
-52
-68
-147
6
-63
446
Net Cash Paid for Acquisitions
-126
-90
- -
-18
-2
-10
-13
-11
-326
-4
-1
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-35
- -
- -
- -
- -
-40
-113
51
-8
- -
Free Cash Flow to Equity
-874
1,196
-978
-173
-137
-181
-127
-109
-299
-64
165
-103
92
-85
-6
Free Cash Flow per Basic Share
-4.18
-1.22
- -
-4.1
-3.28
-1.32
-2.47
-2.22
-0.07
-0.91
-0.86
-1.86
0.08
-0.79
5.13
Price/Free Cash Flow
- -
- -
- -
-10.65
-10.15
25.28
-4.56
-3.75
7.41
-25.96
-14.17
-2.84
5.04
12.38
1.43
Cash Flow to Net Income
1.34
0.21
- -
1.04
1.19
-1
-0.71
3.88
0.1
0.06
-1.96
-4.46
0.51
-0.07
-3.75
Capital Expenditures
-101
-42
- -
-43
-43
-41
-38
-33
-15
-17
-21
-31
-32
-56
-34