Financhill
Buy
70

KODK Quote, Financials, Valuation and Earnings

Last price:
$7.15
Seasonality move :
-0.79%
Day range:
$6.84 - $7.17
52-week range:
$3.33 - $7.74
Dividend yield:
0%
P/E ratio:
10.07x
P/S ratio:
0.62x
P/B ratio:
0.59x
Volume:
612.6K
Avg. volume:
2.1M
1-year change:
74.82%
Market cap:
$574.9M
Revenue:
$1.1B
EPS (TTM):
$0.71
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.2B $1B $1.2B $1.2B $1.1B
Revenue Growth (YoY) -5.91% -17.15% 11.76% 4.78% -7.3%
 
Cost of Revenues $1.1B $894M $986M $1B $907M
Gross Profit $182M $135M $164M $170M $210M
Gross Profit Margin 14.65% 13.12% 14.26% 14.11% 18.8%
 
R&D Expenses $42M $34M $33M $34M $34M
Selling, General & Admin $211M $172M $177M $153M $159M
Other Inc / (Exp) $22M -$300M $106M $86M $108M
Operating Expenses $248M $199M $210M $186M $194M
Operating Income -$66M -$64M -$46M -$16M $16M
 
Net Interest Expenses $16M $12M $32M $39M $37M
EBT. Incl. Unusual Items -$60M -$376M $28M $31M $87M
Earnings of Discontinued Ops. $207M $3M -- -- --
Income Tax Expense $31M $168M $4M $5M $12M
Net Income to Company $116M -$541M $24M $26M $75M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $116M -$541M $24M $26M $75M
 
Basic EPS (Cont. Ops) $2.23 -$9.77 $0.28 $0.16 $0.71
Diluted EPS (Cont. Ops) $2.23 -$9.77 $0.27 $0.16 $0.67
Weighted Average Basic Share $43M $57.4M $78.4M $78.9M $79.4M
Weighted Average Diluted Share $43M $57.4M $80.5M $80.6M $90.5M
 
EBITDA $11M -$327M $92M $100M $169M
EBIT -$44M -$364M $61M $71M $139M
 
Revenue (Reported) $1.2B $1B $1.2B $1.2B $1.1B
Operating Income (Reported) -$66M -$64M -$46M -$16M $16M
Operating Income (Adjusted) -$44M -$364M $61M $71M $139M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $252M $287M $289M $269M $261M
Revenue Growth (YoY) -20% 13.89% 0.7% -6.92% -2.97%
 
Cost of Revenues $221M $244M $246M $219M $216M
Gross Profit $31M $43M $43M $50M $45M
Gross Profit Margin 12.3% 14.98% 14.88% 18.59% 17.24%
 
R&D Expenses $8M $8M $8M $7M $8M
Selling, General & Admin $56M $43M $39M $40M $44M
Other Inc / (Exp) -$409M $26M $17M $10M $40M
Operating Expenses $63M $51M $47M $47M $52M
Operating Income -$32M -$8M -$4M $3M -$7M
 
Net Interest Expenses $3M $9M $10M $13M $12M
EBT. Incl. Unusual Items -$444M $9M $3M -- $21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $1M $1M -$2M $3M
Net Income to Company -$445M $8M $2M $2M $18M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$445M $8M $2M $2M $18M
 
Basic EPS (Cont. Ops) -$6.94 $0.06 -$0.01 -- $0.16
Diluted EPS (Cont. Ops) -$6.94 $0.06 -$0.01 -- $0.15
Weighted Average Basic Share $64.8M $78.6M $79M $79.5M $80.3M
Weighted Average Diluted Share $64.8M $80.6M $79M $79.5M $92.7M
 
EBITDA -$432M $25M $21M $21M $43M
EBIT -$441M $18M $13M $14M $35M
 
Revenue (Reported) $252M $287M $289M $269M $261M
Operating Income (Reported) -$32M -$8M -$4M $3M -$7M
Operating Income (Adjusted) -$441M $18M $13M $14M $35M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.1B $1.2B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $926M $962M $1B $941M $853M
Gross Profit $135M $178M $160M $206M $199M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34M $33M $35M $33M $34M
Selling, General & Admin $188M $165M $169M $144M $181M
Other Inc / (Exp) -$343M $94M $96M $94M $139M
Operating Expenses $215M $195M $204M $177M $199M
Operating Income -$80M -$17M -$44M $29M --
 
Net Interest Expenses $15M $24M $38M $35M $47M
EBT. Incl. Unusual Items -$438M $53M $14M $88M $92M
Earnings of Discontinued Ops. $1M -- -- -- --
Income Tax Expense $186M $6M $1M $11M $11M
Net Income to Company -$623M $50M $13M $77M $81M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$623M $50M $13M $77M $81M
 
Basic EPS (Cont. Ops) -$11.39 $1.97 -$0.01 $0.77 $0.75
Diluted EPS (Cont. Ops) -$11.39 $1.95 -$0.02 $0.71 $0.71
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$382M $108M $83M $165M $180M
EBIT -$423M $77M $53M $135M $152M
 
Revenue (Reported) $1.1B $1.1B $1.2B $1.1B $1.1B
Operating Income (Reported) -$80M -$17M -$44M $29M --
Operating Income (Adjusted) -$423M $77M $53M $135M $152M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $732M $843M $900M $842M $777M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $644M $712M $773M $679M $625M
Gross Profit $88M $131M $127M $163M $152M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25M $24M $26M $25M $25M
Selling, General & Admin $138M $131M $123M $114M $136M
Other Inc / (Exp) -$313M $81M $72M $80M $111M
Operating Expenses $158M $154M $149M $140M $145M
Operating Income -$70M -$23M -$22M $23M $7M
 
Net Interest Expenses $11M $23M $29M $25M $35M
EBT. Incl. Unusual Items -$394M $35M $21M $78M $83M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167M $5M $2M $8M $7M
Net Income to Company -$561M $30M $19M $70M $76M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$561M $30M $19M $70M $76M
 
Basic EPS (Cont. Ops) -$9.83 $0.40 $0.11 $0.68 $0.72
Diluted EPS (Cont. Ops) -$9.83 $0.38 $0.10 $0.62 $0.68
Weighted Average Basic Share $152.1M $234.9M $236.6M $238M $240.1M
Weighted Average Diluted Share $152.1M $261.8M $247.9M $264.7M $276.4M
 
EBITDA -$354M $81M $72M $137M $148M
EBIT -$383M $58M $50M $114M $127M
 
Revenue (Reported) $732M $843M $900M $842M $777M
Operating Income (Reported) -$70M -$23M -$22M $23M $7M
Operating Income (Adjusted) -$383M $58M $50M $114M $127M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $233M $196M $362M $217M $255M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $208M $177M $175M $177M $195M
Inventory $215M $206M $219M $237M $217M
Prepaid Expenses -- -- -- -- --
Other Current Assets $36M $46M $49M $48M $45M
Total Current Assets $706M $627M $807M $681M $712M
 
Property Plant And Equipment $230M $200M $187M $193M $199M
Long-Term Investments -- -- -- -- --
Goodwill $12M $12M $12M $12M $12M
Other Intangibles $47M $39M $33M $28M $24M
Other Long-Term Assets $71M $108M $80M $138M $192M
Total Assets $1.4B $1.2B $2.2B $2.3B $2.4B
 
Accounts Payable $153M $118M $153M $134M $125M
Accrued Expenses -- -- $5M $6M $9M
Current Portion Of Long-Term Debt $1M $1M $1M $1M $1M
Current Portion Of Capital Lease Obligations $13M $13M $13M $15M $13M
Other Current Liabilities $79M $71M $52M $52M $51M
Total Current Liabilities $368M $296M $309M $293M $283M
 
Long-Term Debt $105M $14M $252M $315M $456M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $980M $1.2B $1B $1.2B
 
Common Stock $182M $191M $196M $203M $210M
Other Common Equity Adj -- -- $221M $462M $281M
Common Equity $99M $77M $781M $1B $931M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $281M $268M $977M $1.2B $1.1B
 
Total Liabilities and Equity $1.4B $1.2B $2.2B $2.3B $2.4B
Cash and Short Terms $233M $196M $362M $217M $255M
Total Debt $106M $15M $253M $316M $457M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $193M $380M $216M $246M $214M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $153M $167M $164M $191M $143M
Inventory $232M $240M $273M $239M $241M
Prepaid Expenses -- -- -- -- --
Other Current Assets $35M $47M $44M $34M $44M
Total Current Assets $622M $836M $699M $712M $642M
 
Property Plant And Equipment $200M $186M $188M $194M $218M
Long-Term Investments -- -- $25M -- --
Goodwill $12M $12M $12M $12M $12M
Other Intangibles $51M $35M $30M $25M $21M
Other Long-Term Assets $65M $91M $83M $202M $182M
Total Assets $1.2B $1.5B $2.3B $2.4B $2.4B
 
Accounts Payable $118M $151M $147M $124M $128M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $1M $1M $1M $1M
Current Portion Of Capital Lease Obligations $12M $19M $12M $13M $9M
Other Current Liabilities $64M $141M $137M $133M $128M
Total Current Liabilities $295M $312M $297M $271M $266M
 
Long-Term Debt $17M $249M $312M $451M $460M
Capital Leases -- -- -- -- --
Total Liabilities $943M $1.2B $1.2B $1.2B $1.2B
 
Common Stock $189M $195M $201M $208M $216M
Other Common Equity Adj -- -- -- $312M $261M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $277M $339M $1.1B $1.2B $1.2B
 
Total Liabilities and Equity $1.2B $1.5B $2.3B $2.4B $2.4B
Cash and Short Terms $193M $380M $216M $246M $214M
Total Debt $19M $250M $313M $452M $461M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $116M -$541M $24M $26M $75M
Depreciation & Amoritzation $55M $37M $31M $29M $30M
Stock-Based Compensation $7M $15M $7M $5M $7M
Change in Accounts Receivable $21M $33M -$8M -$13M -$10M
Change in Inventories $11M $12M -$19M -$31M $19M
Cash From Operations $12M -$35M -$47M -$116M $38M
 
Capital Expenditures $15M $17M $21M $31M $32M
Cash Acquisitions $326M $4M $1M -- --
Cash From Investing $311M -$13M -$20M -$56M -$32M
 
Dividends Paid (Ex Special Dividend) -$3M -$22M -$7M -$4M -$4M
Special Dividend Paid
Long-Term Debt Issued $112M -- $240M $49M $435M
Long-Term Debt Repaid -$397M -$1M -$1M -$1M -$345M
Repurchase of Common Stock -- -- -$101M -$1M --
Other Financing Activities -$10M -- -$2M -- -$1M
Cash From Financing -$298M $10M $238M $43M $85M
 
Beginning Cash (CF) $267M $290M $256M $423M $286M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25M -$38M $171M -$129M $91M
Ending Cash (CF) $290M $256M $423M $286M $377M
 
Levered Free Cash Flow -$3M -$52M -$68M -$147M $6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$445M $8M $2M $2M $18M
Depreciation & Amoritzation $9M $7M $8M $7M $8M
Stock-Based Compensation $17M $2M $1M $1M $1M
Change in Accounts Receivable -$11M $5M $18M -$30M -$4M
Change in Inventories -$2M -$8M -$20M $7M -$7M
Cash From Operations $16M -$12M -$27M -- -$21M
 
Capital Expenditures $4M $5M $10M $4M $20M
Cash Acquisitions -$2M -- -- -- --
Cash From Investing -$4M -$4M -$35M -$4M -$20M
 
Dividends Paid (Ex Special Dividend) -$13M -$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 $16M -$1M -$2M $89M -$1M
 
Beginning Cash (CF) $212M $469M $353M $292M $360M
Foreign Exchange Rate Adjustment $1M -$1M -$9M -$3M $4M
Additions / Reductions $28M -$17M -$64M $85M -$42M
Ending Cash (CF) $241M $451M $280M $374M $322M
 
Levered Free Cash Flow $12M -$17M -$37M -$4M -$41M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$623M $50M $13M $77M $81M
Depreciation & Amoritzation $41M $31M $30M $30M $28M
Stock-Based Compensation $19M $3M $5M $7M $6M
Change in Accounts Receivable $44M -$14M -$20M -$13M $42M
Change in Inventories $10M -$7M -$55M $39M -$2M
Cash From Operations -$32M -$20M -$144M $35M $6M
 
Capital Expenditures $17M $14M $30M $27M $56M
Cash Acquisitions $2M $2M -- -- --
Cash From Investing -$13M -$13M -$55M -$27M -$39M
 
Dividends Paid (Ex Special Dividend) -$22M -$9M -$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 -- -- -- -- --
Cash From Financing $7M $240M $43M $85M -$23M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38M $207M -$156M $93M -$56M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$49M -$34M -$174M $8M -$50M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$561M $30M $19M $70M $76M
Depreciation & Amoritzation $29M $23M $22M $23M $21M
Stock-Based Compensation $18M $6M $4M $6M $5M
Change in Accounts Receivable $53M $6M -$6M -$6M $46M
Change in Inventories -$19M -$38M -$74M -$4M -$25M
Cash From Operations -$48M -$33M -$130M $21M -$11M
 
Capital Expenditures $13M $10M $19M $15M $39M
Cash Acquisitions $2M -- -- -- --
Cash From Investing -$9M -$9M -$44M -$15M -$22M
 
Dividends Paid (Ex Special Dividend) -$19M -$6M -$3M -$3M -$3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $240M $49M $435M --
Long-Term Debt Repaid -- -- -- -$344M -$17M
Repurchase of Common Stock -- -$101M -$1M -- -$1M
Other Financing Activities -- -$2M -- -$1M --
Cash From Financing $10M $240M $45M $87M -$21M
 
Beginning Cash (CF) $743M $1.2B $1.2B $872M $1.1B
Foreign Exchange Rate Adjustment -$2M -$3M -$14M -$5M -$1M
Additions / Reductions -$47M $198M -$129M $93M -$54M
Ending Cash (CF) $694M $1.4B $1B $960M $1.1B
 
Levered Free Cash Flow -$61M -$43M -$149M $6M -$50M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock