Financhill
Buy
72

KODK Quote, Financials, Valuation and Earnings

Last price:
$8.74
Seasonality move :
1.71%
Day range:
$8.82 - $9.00
52-week range:
$4.93 - $9.96
Dividend yield:
0%
P/E ratio:
11.63x
P/S ratio:
0.74x
P/B ratio:
1.13x
Volume:
348K
Avg. volume:
1.4M
1-year change:
25.04%
Market cap:
$861.8M
Revenue:
$1B
EPS (TTM):
-$0.33
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 $196M $210M $186M $194M $214M
Operating Income -$61M -$46M -$16M $16M -$11M
 
Net Interest Expenses $12M $33M $40M $52M $59M
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 -$544M $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 -$24M -$15M $13M $46M $17M
EBIT -$61M -$46M -$16M $16M -$11M
 
Revenue (Reported) $1B $1.2B $1.2B $1.1B $1B
Operating Income (Reported) -$61M -$46M -$16M $16M -$11M
Operating Income (Adjusted) -$61M -$46M -$16M $16M -$11M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $287M $289M $269M $261M $269M
Revenue Growth (YoY) 13.89% 0.7% -6.92% -2.97% 3.07%
 
Cost of Revenues $244M $246M $219M $216M $201M
Gross Profit $43M $43M $50M $45M $68M
Gross Profit Margin 14.98% 14.88% 18.59% 17.24% 25.28%
 
R&D Expenses $8M $8M $7M $8M $7M
Selling, General & Admin $43M $39M $40M $44M $41M
Other Inc / (Exp) $26M $17M $10M $40M --
Operating Expenses $51M $47M $47M $52M $48M
Operating Income -$8M -$4M $3M -$7M $20M
 
Net Interest Expenses $9M $10M $14M $14M $18M
EBT. Incl. Unusual Items $9M $3M -- $21M $16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $1M -$2M $3M $3M
Net Income to Company $8M $2M $2M $18M $13M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8M $2M $2M $18M $13M
 
Basic EPS (Cont. Ops) $0.06 -$0.01 -- $0.16 -$0.08
Diluted EPS (Cont. Ops) $0.06 -$0.01 -- $0.15 -$0.08
Weighted Average Basic Share $78.6M $79M $79.5M $80.3M $89.8M
Weighted Average Diluted Share $80.6M $79M $79.5M $92.7M $89.8M
 
EBITDA -$1M $4M $10M $1M $27M
EBIT -$8M -$4M $3M -$7M $20M
 
Revenue (Reported) $287M $289M $269M $261M $269M
Operating Income (Reported) -$8M -$4M $3M -$7M $20M
Operating Income (Adjusted) -$8M -$4M $3M -$7M $20M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1.2B $1.1B $1.1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $962M $1B $941M $853M $829M
Gross Profit $178M $160M $206M $199M $216M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $33M $35M $33M $34M $33M
Selling, General & Admin $165M $169M $144M $181M $170M
Other Inc / (Exp) $94M $96M $94M $156M --
Operating Expenses $195M $204M $176M $217M $204M
Operating Income -$17M -$44M $30M -$18M $12M
 
Net Interest Expenses $24M $39M $47M $60M $62M
EBT. Incl. Unusual Items $53M $14M $88M $92M $14M
Earnings of Discontinued Ops. $3M -- -- -- --
Income Tax Expense $6M $1M $11M $11M $8M
Net Income to Company $50M $13M $77M $81M $6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47M $13M $77M $81M $6M
 
Basic EPS (Cont. Ops) $0.59 -$0.00 $0.73 $0.75 -$0.31
Diluted EPS (Cont. Ops) $0.58 -$0.01 $0.63 $0.70 -$0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $14M -$14M $60M $10M $40M
EBIT -$17M -$44M $30M -$18M $12M
 
Revenue (Reported) $1.1B $1.2B $1.1B $1.1B $1B
Operating Income (Reported) -$17M -$44M $30M -$18M $12M
Operating Income (Adjusted) -$17M -$44M $30M -$18M $12M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $843M $900M $842M $777M $779M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $712M $773M $679M $625M $614M
Gross Profit $131M $127M $163M $152M $165M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24M $26M $25M $25M $25M
Selling, General & Admin $131M $123M $114M $136M $127M
Other Inc / (Exp) $81M $72M $80M $128M $4M
Operating Expenses $154M $149M $139M $162M $152M
Operating Income -$23M -$22M $24M -$10M $13M
 
Net Interest Expenses $23M $29M $36M $44M $47M
EBT. Incl. Unusual Items $35M $21M $78M $83M -$13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $2M $8M $7M $7M
Net Income to Company $30M $19M $70M $76M -$20M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30M $19M $70M $76M -$20M
 
Basic EPS (Cont. Ops) $0.40 $0.11 $0.68 $0.73 -$0.56
Diluted EPS (Cont. Ops) $0.38 $0.10 $0.58 $0.67 -$0.56
Weighted Average Basic Share $234.9M $236.6M $238M $240.1M $251.3M
Weighted Average Diluted Share $261.8M $247.9M $264.7M $276.4M $251.3M
 
EBITDA -- -- $47M $11M $34M
EBIT -$23M -$22M $24M -$10M $13M
 
Revenue (Reported) $843M $900M $842M $777M $779M
Operating Income (Reported) -$23M -$22M $24M -$10M $13M
Operating Income (Adjusted) -$23M -$22M $24M -$10M $13M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $203M $369M $224M $267M $209M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $179M $178M $178M $196M $143M
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 $64M $54M $96M $110M $104M
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 $2.2B
 
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 $66M $298M $347M $481M $487M
Capital Leases -- -- -- -- --
Total Liabilities $980M $1.2B $1B $1.2B $1.3B
 
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 $2.2B
Cash and Short Terms $203M $369M $224M $267M $209M
Total Debt $68M $299M $348M $482M $488M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $387M $223M $255M $222M $176M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $169M $166M $192M $145M $151M
Inventory $240M $273M $239M $241M $236M
Prepaid Expenses -- -- -- -- --
Other Current Assets $47M $44M $34M $44M --
Total Current Assets $836M $699M $712M $642M $592M
 
Property Plant And Equipment $186M $188M $194M $218M $235M
Long-Term Investments $75M $92M $119M $100M $95M
Goodwill $12M $12M $12M $12M --
Other Intangibles $35M $30M $25M $21M --
Other Long-Term Assets $91M $83M $202M $182M --
Total Assets $1.5B $2.3B $2.4B $2.4B $2.1B
 
Accounts Payable $151M $147M $124M $128M $103M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1M $1M $1M $1M --
Current Portion Of Capital Lease Obligations $19M $12M $13M $9M --
Other Current Liabilities $141M $137M $133M $128M --
Total Current Liabilities $312M $297M $271M $266M $749M
 
Long-Term Debt $290M $348M $477M $484M $40M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.2B $1.2B $1.2B
 
Common Stock -- -- -- -- $1M
Other Common Equity Adj -- -- $312M $261M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $339M $1.1B $1.2B $1.2B $861M
 
Total Liabilities and Equity $1.5B $2.3B $2.4B $2.4B $2.1B
Cash and Short Terms $387M $223M $255M $222M $176M
Total Debt $292M $349M $478M $485M $537M
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 -$5M -$12M -$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 -- -- -- -- --
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) $203M $369M $224M $267M $209M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34M $167M -$137M $91M -$76M
Ending Cash (CF) $173M $532M $79M $358M $126M
 
Levered Free Cash Flow -$52M -$68M -$147M $6M -$63M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8M $2M $2M $18M $13M
Depreciation & Amoritzation $7M $8M $7M $8M $7M
Stock-Based Compensation $2M $1M $1M $1M $1M
Change in Accounts Receivable $5M $19M -$30M -$4M $2M
Change in Inventories -$8M -$20M $7M -$7M $1M
Cash From Operations -$12M -$27M -- -$21M $21M
 
Capital Expenditures $5M $10M $4M $20M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4M -$35M -$4M -$20M -$4M
 
Dividends Paid (Ex Special Dividend) $1M $1M $1M $1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $435M -- --
Long-Term Debt Repaid -- -- -$344M -- --
Repurchase of Common Stock -- $1M -- -- --
Other Financing Activities -- -- -$1M -- --
Cash From Financing -$1M -$2M $89M -$1M $1M
 
Beginning Cash (CF) $387M $223M $255M $222M $176M
Foreign Exchange Rate Adjustment -$1M -$9M -$3M $4M --
Additions / Reductions -$18M -$73M $82M -$38M $18M
Ending Cash (CF) $368M $141M $334M $188M $194M
 
Levered Free Cash Flow -$17M -$37M -$4M -$41M $17M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $50M $13M $77M $81M $6M
Depreciation & Amoritzation $31M $30M $30M $28M $28M
Stock-Based Compensation $3M $5M $7M $6M $5M
Change in Accounts Receivable -$14M -$18M -$11M $42M $8M
Change in Inventories -$7M -$55M $39M -$2M $6M
Cash From Operations -$20M -$144M $35M $6M -$5M
 
Capital Expenditures $14M $30M $27M $56M $45M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13M -$55M -$27M -$39M -$40M
 
Dividends Paid (Ex Special Dividend) $9M $4M $4M $4M $3M
Special Dividend Paid
Long-Term Debt Issued $240M -- -- -- --
Long-Term Debt Repaid -- -- -$345M -$18M --
Repurchase of Common Stock $101M $1M -- $1M $2M
Other Financing Activities -- -- -- -- --
Cash From Financing $240M $43M $85M -$23M -$5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $210M -$171M $94M -$52M -$51M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$34M -$174M $8M -$50M -$50M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $30M $19M $70M $76M -$20M
Depreciation & Amoritzation $23M $22M $23M $21M $21M
Stock-Based Compensation $6M $4M $6M $5M $4M
Change in Accounts Receivable $6M -$7M -$6M $46M $2M
Change in Inventories -$38M -$74M -$4M -$25M -$12M
Cash From Operations -$33M -$130M $21M -$11M -$9M
 
Capital Expenditures $10M $19M $15M $39M $28M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9M -$44M -$15M -$22M -$23M
 
Dividends Paid (Ex Special Dividend) $6M $3M $3M $3M $2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $240M $49M $435M -- --
Long-Term Debt Repaid -- -- -$344M -$17M --
Repurchase of Common Stock $101M $1M -- $1M $2M
Other Financing Activities -$2M -- -$1M -- --
Cash From Financing $240M $45M $87M -$21M -$3M
 
Beginning Cash (CF) $1.2B $835M $717M $756M $506M
Foreign Exchange Rate Adjustment -$3M -$14M -$5M -$1M $5M
Additions / Reductions $195M -$143M $88M -$55M -$30M
Ending Cash (CF) $1.4B $678M $800M $700M $481M
 
Levered Free Cash Flow -$43M -$149M $6M -$50M -$37M

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