Financhill
Sell
44

KODK Quote, Financials, Valuation and Earnings

Last price:
$6.01
Seasonality move :
0.22%
Day range:
$6.25 - $6.39
52-week range:
$4.26 - $8.24
Dividend yield:
0%
P/E ratio:
6.31x
P/S ratio:
0.56x
P/B ratio:
0.80x
Volume:
856.5K
Avg. volume:
1.2M
1-year change:
39.43%
Market cap:
$510.2M
Revenue:
$1B
EPS (TTM):
$1.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1.2B $1.2B $1.1B $1B
Revenue Growth (YoY) -17.15% 11.76% 4.78% -7.3% -6.63%
 
Cost of Revenues $894M $986M $1B $907M $840M
Gross Profit $135M $164M $170M $210M $203M
Gross Profit Margin 13.12% 14.26% 14.11% 18.8% 19.46%
 
R&D Expenses $34M $33M $34M $34M $33M
Selling, General & Admin $172M $177M $153M $159M $179M
Other Inc / (Exp) -$300M $106M $86M $108M $168M
Operating Expenses $199M $210M $186M $194M $214M
Operating Income -$64M -$46M -$16M $16M -$11M
 
Net Interest Expenses $12M $32M $39M $37M $47M
EBT. Incl. Unusual Items -$376M $28M $31M $87M $110M
Earnings of Discontinued Ops. $3M -- -- -- --
Income Tax Expense $168M $4M $5M $12M $8M
Net Income to Company -$541M $24M $26M $75M $102M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$541M $24M $26M $75M $102M
 
Basic EPS (Cont. Ops) -$9.77 $0.28 $0.16 $0.71 $0.97
Diluted EPS (Cont. Ops) -$9.77 $0.27 $0.16 $0.67 $0.90
Weighted Average Basic Share $57.4M $78.4M $78.9M $79.4M $80.1M
Weighted Average Diluted Share $57.4M $80.5M $80.6M $90.5M $92.3M
 
EBITDA -$327M $92M $100M $169M $197M
EBIT -$364M $61M $71M $139M $169M
 
Revenue (Reported) $1B $1.2B $1.2B $1.1B $1B
Operating Income (Reported) -$64M -$46M -$16M $16M -$11M
Operating Income (Adjusted) -$364M $61M $71M $139M $169M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $297M $307M $305M $275M $266M
Revenue Growth (YoY) -9.73% 3.37% -0.65% -9.84% -3.27%
 
Cost of Revenues $250M $274M $262M $228M $215M
Gross Profit $47M $33M $43M $47M $51M
Gross Profit Margin 15.83% 10.75% 14.1% 17.09% 19.17%
 
R&D Expenses $9M $9M $8M $9M $8M
Selling, General & Admin $34M $46M $30M $45M $43M
Other Inc / (Exp) $13M $24M $14M $28M $40M
Operating Expenses $41M $55M $37M $54M $52M
Operating Income $6M -$22M $6M -$7M -$1M
 
Net Interest Expenses $1M $9M $10M $12M $12M
EBT. Incl. Unusual Items $18M -$7M $10M $9M $27M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -$1M $3M $4M $1M
Net Income to Company $20M -$6M $7M $5M $26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20M -$6M $7M $5M $26M
 
Basic EPS (Cont. Ops) $1.57 -$0.12 $0.09 $0.03 $0.32
Diluted EPS (Cont. Ops) $1.57 -$0.12 $0.09 $0.03 $0.32
Weighted Average Basic Share $77.2M $78.7M $78.9M $79.7M $80.4M
Weighted Average Diluted Share $77.2M $80.5M $80.3M $90.5M $92.9M
 
EBITDA $27M $11M $28M $32M $49M
EBIT $19M $3M $21M $25M $42M
 
Revenue (Reported) $297M $307M $305M $275M $266M
Operating Income (Reported) $6M -$22M $6M -$7M -$1M
Operating Income (Adjusted) $19M $3M $21M $25M $42M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1.2B $1.2B $1.1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $894M $986M $1B $907M $840M
Gross Profit $135M $164M $170M $210M $203M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34M $33M $34M $34M $33M
Selling, General & Admin $172M $177M $153M $159M $179M
Other Inc / (Exp) -$300M $105M $86M $108M $151M
Operating Expenses $199M $209M $186M $194M $197M
Operating Income -$64M -$45M -$16M $16M $6M
 
Net Interest Expenses $12M $32M $39M $37M $47M
EBT. Incl. Unusual Items -$376M $28M $31M $87M $110M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $168M $4M $5M $12M $8M
Net Income to Company -$541M $24M $26M $75M $102M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$541M $24M $26M $75M $102M
 
Basic EPS (Cont. Ops) -$8.26 $0.28 $0.20 $0.71 $1.04
Diluted EPS (Cont. Ops) -$8.26 $0.26 $0.19 $0.65 $1.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$327M $92M $100M $169M $197M
EBIT -$364M $61M $71M $139M $169M
 
Revenue (Reported) $1B $1.2B $1.2B $1.1B $1B
Operating Income (Reported) -$64M -$45M -$16M $16M $6M
Operating Income (Adjusted) -$364M $61M $71M $139M $169M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.2B $1.2B $1.1B $1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $986M $1B $907M $840M --
Gross Profit $164M $170M $210M $203M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $33M $34M $34M $33M --
Selling, General & Admin $177M $153M $159M $179M --
Other Inc / (Exp) $105M $86M $108M $151M --
Operating Expenses $209M $186M $194M $197M --
Operating Income -$45M -$16M $16M $6M --
 
Net Interest Expenses $32M $39M $37M $47M --
EBT. Incl. Unusual Items $28M $31M $87M $110M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $5M $12M $8M --
Net Income to Company $24M $26M $75M $102M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24M $26M $75M $102M --
 
Basic EPS (Cont. Ops) $0.28 $0.20 $0.71 $1.04 --
Diluted EPS (Cont. Ops) $0.26 $0.19 $0.65 $1.00 --
Weighted Average Basic Share $313.6M $315.5M $317.7M $320.5M --
Weighted Average Diluted Share $342.3M $328.2M $355.2M $369.3M --
 
EBITDA $92M $100M $169M $197M --
EBIT $61M $71M $139M $169M --
 
Revenue (Reported) $1.2B $1.2B $1.1B $1B --
Operating Income (Reported) -$45M -$16M $16M $6M --
Operating Income (Adjusted) $61M $71M $139M $169M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $196M $362M $217M $255M $201M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $177M $175M $177M $195M $138M
Inventory $206M $219M $237M $217M $219M
Prepaid Expenses -- -- -- -- --
Other Current Assets $46M $49M $48M $45M $37M
Total Current Assets $627M $807M $681M $712M $595M
 
Property Plant And Equipment $200M $187M $193M $199M $216M
Long-Term Investments -- -- -- -- --
Goodwill $12M $12M $12M $12M $12M
Other Intangibles $39M $33M $28M $24M $20M
Other Long-Term Assets $108M $80M $138M $192M $169M
Total Assets $1.2B $2.2B $2.3B $2.4B $2B
 
Accounts Payable $118M $153M $134M $125M $120M
Accrued Expenses -- $5M $6M $9M $9M
Current Portion Of Long-Term Debt $1M $1M $1M $1M $1M
Current Portion Of Capital Lease Obligations $13M $13M $15M $13M $11M
Other Current Liabilities $71M $52M $52M $51M $43M
Total Current Liabilities $296M $309M $293M $283M $261M
 
Long-Term Debt $14M $252M $315M $456M $465M
Capital Leases -- -- -- -- --
Total Liabilities $980M $1.2B $1B $1.2B $1.1B
 
Common Stock $191M $196M $203M $210M $218M
Other Common Equity Adj -- $221M $462M $281M -$104M
Common Equity $77M $781M $1B $931M $641M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $268M $977M $1.2B $1.1B $859M
 
Total Liabilities and Equity $1.2B $2.2B $2.3B $2.4B $2B
Cash and Short Terms $196M $362M $217M $255M $201M
Total Debt $15M $253M $316M $457M $466M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $196M $362M $217M $255M $201M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $177M $175M $177M $195M $138M
Inventory $206M $219M $237M $217M $219M
Prepaid Expenses -- -- -- -- --
Other Current Assets $46M $49M $48M $45M $37M
Total Current Assets $627M $807M $681M $712M $595M
 
Property Plant And Equipment $200M $187M $193M $199M $216M
Long-Term Investments -- -- -- -- --
Goodwill $12M $12M $12M $12M $12M
Other Intangibles $39M $33M $28M $24M $20M
Other Long-Term Assets $108M $80M $138M $192M $169M
Total Assets $1.2B $2.2B $2.3B $2.4B $2B
 
Accounts Payable $118M $153M $134M $125M $120M
Accrued Expenses -- $5M $6M $9M $9M
Current Portion Of Long-Term Debt $1M $1M $1M $1M $1M
Current Portion Of Capital Lease Obligations $13M $13M $15M $13M $11M
Other Current Liabilities $71M $52M $52M $51M $43M
Total Current Liabilities $296M $309M $293M $283M $261M
 
Long-Term Debt $14M $252M $315M $456M $465M
Capital Leases -- -- -- -- --
Total Liabilities $980M $1.2B $1B $1.2B $1.1B
 
Common Stock $191M $196M $203M $210M $218M
Other Common Equity Adj -- $221M $462M $281M -$104M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $268M $977M $1.2B $1.1B $859M
 
Total Liabilities and Equity $1.2B $2.2B $2.3B $2.4B $2B
Cash and Short Terms $196M $362M $217M $255M $201M
Total Debt $15M $253M $316M $457M $466M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$541M $24M $26M $75M $102M
Depreciation & Amoritzation $37M $31M $29M $30M $28M
Stock-Based Compensation $15M $7M $5M $7M $6M
Change in Accounts Receivable $33M -$8M -$13M -$10M $52M
Change in Inventories $12M -$19M -$31M $19M -$7M
Cash From Operations -$35M -$47M -$116M $38M -$7M
 
Capital Expenditures $17M $21M $31M $32M $56M
Cash Acquisitions $4M $1M -- -- --
Cash From Investing -$13M -$20M -$56M -$32M -$39M
 
Dividends Paid (Ex Special Dividend) -$22M -$7M -$4M -$4M -$4M
Special Dividend Paid
Long-Term Debt Issued -- $240M $49M $435M --
Long-Term Debt Repaid -$1M -$1M -$1M -$345M -$18M
Repurchase of Common Stock -- -$101M -$1M -- -$1M
Other Financing Activities -- -$2M -- -$1M --
Cash From Financing $10M $238M $43M $85M -$23M
 
Beginning Cash (CF) $290M $256M $423M $286M $377M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38M $171M -$129M $91M -$69M
Ending Cash (CF) $256M $423M $286M $377M $301M
 
Levered Free Cash Flow -$52M -$68M -$147M $6M -$63M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20M -$6M $7M $5M $26M
Depreciation & Amoritzation $8M $8M $7M $7M $7M
Stock-Based Compensation -$3M $1M $1M $1M $1M
Change in Accounts Receivable -$20M -$14M -$7M -$4M $6M
Change in Inventories $31M $19M $43M $23M $18M
Cash From Operations $13M -$14M $14M $17M $4M
 
Capital Expenditures $4M $11M $12M $17M $17M
Cash Acquisitions $2M -- -- -- --
Cash From Investing -$4M -$11M -$12M -$17M -$17M
 
Dividends Paid (Ex Special Dividend) -$3M -$1M -$1M -$1M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1M -$1M -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$2M -$2M -$2M -$2M
 
Beginning Cash (CF) $241M $451M $280M $374M $322M
Foreign Exchange Rate Adjustment $6M -$1M $6M $5M -$6M
Additions / Reductions $9M -$27M -- -$2M -$15M
Ending Cash (CF) $256M $423M $286M $377M $301M
 
Levered Free Cash Flow $9M -$25M $2M -- -$13M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$541M $24M $26M $75M $102M
Depreciation & Amoritzation $37M $31M $29M $30M $28M
Stock-Based Compensation $15M $7M $5M $7M $6M
Change in Accounts Receivable $33M -$8M -$13M -$10M $52M
Change in Inventories $12M -$19M -$31M $19M -$7M
Cash From Operations -$35M -$47M -$116M $38M -$7M
 
Capital Expenditures $17M $21M $31M $32M $56M
Cash Acquisitions $4M -- -- -- --
Cash From Investing -$13M -$20M -$56M -$32M -$39M
 
Dividends Paid (Ex Special Dividend) -$22M -$7M -$4M -$4M -$4M
Special Dividend Paid
Long-Term Debt Issued -- $240M -- -- --
Long-Term Debt Repaid -- -- -- -$345M -$18M
Repurchase of Common Stock -- -$101M -- -- --
Other Financing Activities -- -$2M -- -- --
Cash From Financing $10M $238M $43M $85M -$23M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38M $171M -$129M $91M -$69M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$52M -$68M -$147M $6M -$63M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $24M $26M $75M $102M --
Depreciation & Amoritzation $31M $29M $30M $28M --
Stock-Based Compensation $7M $5M $7M $6M --
Change in Accounts Receivable -$8M -$13M -$10M $52M --
Change in Inventories -$19M -$31M $19M -$7M --
Cash From Operations -$47M -$116M $38M -$7M --
 
Capital Expenditures $21M $31M $32M $56M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20M -$56M -$32M -$39M --
 
Dividends Paid (Ex Special Dividend) -$7M -$4M -$4M -$4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $240M $49M $435M -- --
Long-Term Debt Repaid -- -$1M -$345M -$18M --
Repurchase of Common Stock -$101M -$1M -- -$1M --
Other Financing Activities -$2M -- -$1M -- --
Cash From Financing $238M $43M $85M -$23M --
 
Beginning Cash (CF) $1.7B $1.4B $1.2B $1.4B --
Foreign Exchange Rate Adjustment -$4M -$8M -- -$7M --
Additions / Reductions $171M -$129M $91M -$69M --
Ending Cash (CF) $1.8B $1.3B $1.3B $1.4B --
 
Levered Free Cash Flow -$68M -$147M $6M -$63M --

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