Eastman Kodak Company (KODK) Financials
KODK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 2.4 billion | 1.2 billion |
| Sept. 30, 2023 | 2.4 billion | 1.2 billion |
| June 30, 2023 | 2.2 billion | 1.0 billion |
| March 31, 2023 | 2.3 billion | 1.3 billion |
KODK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 42.0 million | 1.0 million |
| Sept. 30, 2023 | -14.0 million | 1.0 million |
| June 30, 2023 | 1.0 million | 1.0 million |
| March 31, 2023 | 9.0 million | 4.0 million |
KODK Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 5.0 million |
| Sept. 30, 2023 | 2.0 million |
| June 30, 2023 | 35.0 million |
| March 31, 2023 | 33.0 million |
KODK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 267.0 million | - | 38.0 million |
| Sept. 30, 2023 | 246.0 million | - | 39.0 million |
| June 30, 2023 | 223.0 million | - | 42.0 million |
| March 31, 2023 | 225.0 million | - | 44.0 million |
KODK Shares Outstanding
KODK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 17.0 million | 9.0 million | 45.0 million | - |
| Sept. 30, 2023 | 4.0 million | 7.0 million | 40.0 million | - |
| June 30, 2023 | 6.0 million | 9.0 million | 40.0 million | - |
| March 31, 2023 | 5.0 million | 9.0 million | 34.0 million | - |
KODK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 275.0 million | 228.0 million |
| Sept. 30, 2023 | 269.0 million | 219.0 million |
| June 30, 2023 | 295.0 million | 232.0 million |
| March 31, 2023 | 278.0 million | 228.0 million |
KODK
Price: $9.14
52 week price:
Earnings Per Share: -0.31 USD
P/E Ratio: -21.58
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Country: United States
Volume: 766500
Ebitda: 240.0 millionMarket Capitalization: 1.4 billion