Eastman Kodak Co financial data

Symbol
KODK on NYSE
Industry
Photographic Equipment & Supplies
Location
343 State St, Rochester, New York
State of incorporation
New Jersey
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +7.28%
Quick Ratio 83 % -3.56%
Debt-to-equity 126 % +16.2%
Return On Assets 2.76 % -18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.3M shares +1.04%
Common Stock, Shares, Outstanding 80.3M shares +1.13%
Entity Public Float 293M USD -0.34%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 80.1M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 92.4M shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD -9.17%
Research and Development Expense 33M USD -2.94%
Operating Income (Loss) -2M USD -129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71M USD -22%
Income Tax Expense (Benefit) 6M USD -57.1%
Net Income (Loss) Attributable to Parent 65M USD -15.6%
Earnings Per Share, Basic 0.59 USD/shares -18.1%
Earnings Per Share, Diluted 0.58 USD/shares -13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 251M USD +12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 139M USD -13.7%
Inventory, Net 232M USD -7.94%
Other Assets, Current 38M USD +5.56%
Assets, Current 660M USD -1.79%
Property, Plant and Equipment, Net 177M USD +14.2%
Operating Lease, Right-of-Use Asset 29M USD -19.4%
Intangible Assets, Net (Excluding Goodwill) 22M USD -15.4%
Goodwill 12M USD 0%
Other Assets, Noncurrent 80M USD +1.27%
Assets 2.36B USD +6.21%
Employee-related Liabilities, Current 36M USD +2.86%
Contract with Customer, Liability, Current 37M USD -7.5%
Liabilities, Current 278M USD -4.8%
Long-term Debt and Lease Obligation 317M USD +24.8%
Deferred Income Tax Liabilities, Net 27M USD 0%
Operating Lease, Liability, Noncurrent 25M USD -10.7%
Other Liabilities, Noncurrent 204M USD +18.6%
Liabilities 1.18B USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 256M USD -20.2%
Retained Earnings (Accumulated Deficit) -437M USD +12.9%
Stockholders' Equity Attributable to Parent 961M USD -0.62%
Liabilities and Equity 2.36B USD +6.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17M USD +21.4%
Net Cash Provided by (Used in) Financing Activities -18M USD -1700%
Net Cash Provided by (Used in) Investing Activities 7M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3M USD -62.5%
Deferred Tax Assets, Valuation Allowance 778M USD -5.81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.03B USD -5.18%
Operating Lease, Liability 37M USD -19.6%
Payments to Acquire Property, Plant, and Equipment 10M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 54M USD -20.6%
Property, Plant and Equipment, Gross 639M USD +5.8%
Operating Lease, Liability, Current 10M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +8.22%
Deferred Income Tax Expense (Benefit) 1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6M USD -14.3%
Preferred Stock, Shares Authorized 60M shares 0%
Unrecognized Tax Benefits 2M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD -16.7%
Depreciation, Depletion and Amortization 7M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 248M USD -3.13%
Interest Expense 60M USD +39.5%