Eastman Kodak Company (KODK) Financials

KODK Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2023 79.6 million
Sept. 30, 2023 79.5 million
June 30, 2023 93.0 million
March 31, 2023 92.2 million

KODK Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
4.94
14.87

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 million

Market Capitalization: 1.4 billion

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