US Stock MarketDetailed Quotes

KODK Eastman Kodak

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  • 4.500
  • -0.090-1.96%
Trading Apr 30 15:55 ET
359.63MMarket Cap6.72P/E (TTM)

Eastman Kodak Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.51%255M
17.51%255M
13.89%246M
-22.84%223M
-27.18%225M
-40.06%217M
-40.06%217M
-43.16%216M
-26.84%289M
-22.94%309M
-Cash and cash equivalents
17.51%255M
17.51%255M
13.89%246M
-22.84%223M
-27.18%225M
-40.06%217M
-40.06%217M
-43.16%216M
-26.84%289M
-22.94%309M
Receivables
10.17%195M
10.17%195M
16.46%191M
-15.71%161M
-8.24%167M
1.14%177M
1.14%177M
-1.80%164M
10.40%191M
10.30%182M
-Accounts receivable
10.17%195M
10.17%195M
16.46%191M
-15.71%161M
-8.24%167M
1.14%177M
1.14%177M
-1.80%164M
10.40%191M
10.30%182M
Inventory
-8.44%217M
-8.44%217M
-12.45%239M
-3.82%252M
1.62%251M
8.22%237M
8.22%237M
13.75%273M
11.97%262M
10.27%247M
Other current assets
-6.25%45M
-6.25%45M
-22.73%34M
-18.18%36M
-16.00%42M
-2.04%48M
-2.04%48M
-6.38%44M
0.00%44M
19.05%50M
Total current assets
4.55%712M
4.55%712M
1.86%712M
-14.72%672M
-13.04%687M
-15.61%681M
-15.61%681M
-16.39%699M
-7.08%788M
-5.28%790M
Non current assets
Net PPE
3.11%199M
3.11%199M
3.19%194M
1.60%191M
-0.52%191M
3.21%193M
3.21%193M
1.08%188M
-4.57%188M
1.05%192M
-Gross PPE
4.04%669M
4.04%669M
3.82%652M
3.65%654M
1.57%648M
2.39%643M
2.39%643M
0.32%628M
-0.63%631M
2.74%638M
-Accumulated depreciation
-4.44%-470M
-4.44%-470M
-4.09%-458M
-4.51%-463M
-2.47%-457M
-2.04%-450M
-2.04%-450M
0.00%-440M
-1.14%-443M
-3.48%-446M
Goodwill and other intangible assets
-10.00%36M
-10.00%36M
-11.90%37M
-13.64%38M
-11.36%39M
-11.11%40M
-11.11%40M
-10.64%42M
-8.33%44M
-12.00%44M
-Goodwill
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
-Other intangible assets
-14.29%24M
-14.29%24M
-16.67%25M
-18.75%26M
-15.63%27M
-15.15%28M
-15.15%28M
-14.29%30M
-11.11%32M
-15.79%32M
Investments and advances
----
----
----
----
----
----
----
--25M
----
----
Non current accounts receivable
----
----
----
----
----
----
----
-14.29%24M
----
----
Defined pension benefit
-1.38%1.22B
-1.38%1.22B
1.17%1.21B
-0.17%1.18B
20.69%1.27B
20.65%1.23B
20.65%1.23B
245.24%1.2B
270.22%1.18B
261.72%1.05B
Other non current assets
39.13%192M
39.13%192M
143.37%202M
30.56%141M
24.11%139M
72.50%138M
72.50%138M
-8.79%83M
16.13%108M
16.67%112M
Total non current assets
2.43%1.64B
2.43%1.64B
5.45%1.65B
1.84%1.55B
17.04%1.64B
17.68%1.6B
17.68%1.6B
123.18%1.56B
121.72%1.52B
113.28%1.4B
Total assets
3.06%2.36B
3.06%2.36B
4.34%2.36B
-3.81%2.22B
6.17%2.32B
5.25%2.29B
5.25%2.29B
47.17%2.26B
50.52%2.31B
46.88%2.19B
Liabilities
Current liabilities
Payables
-6.67%126M
-6.67%126M
-15.65%124M
-23.21%129M
-23.63%139M
-12.34%135M
-12.34%135M
-2.65%147M
15.86%168M
29.08%182M
-accounts payable
-6.72%125M
-6.72%125M
-15.65%124M
-23.21%129M
-23.63%139M
-12.42%134M
-12.42%134M
-2.65%147M
15.86%168M
29.08%182M
-Dividends payable
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
----
----
Current accrued expenses
50.00%9M
50.00%9M
----
----
----
20.00%6M
20.00%6M
----
----
----
Current debt and capital lease obligation
-12.50%14M
-12.50%14M
7.69%14M
15.38%15M
23.08%16M
14.29%16M
14.29%16M
-35.00%13M
-35.00%13M
-35.00%13M
-Current debt
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Current capital lease obligation
-13.33%13M
-13.33%13M
8.33%13M
16.67%14M
25.00%15M
15.38%15M
15.38%15M
-36.84%12M
-36.84%12M
-36.84%12M
Current deferred liabilities
-7.50%37M
-7.50%37M
----
----
----
-6.98%40M
-6.98%40M
----
----
----
Other current liabilities
-1.92%51M
-1.92%51M
-2.92%133M
8.03%148M
0.72%140M
0.00%52M
0.00%52M
-2.84%137M
-4.86%137M
3.73%139M
Current liabilities
-3.41%283M
-3.41%283M
-8.75%271M
-8.18%292M
-11.68%295M
-5.18%293M
-5.18%293M
-4.81%297M
2.91%318M
13.22%334M
Non current liabilities
Long term provisions
1.96%52M
1.96%52M
--51M
----
----
0.00%51M
0.00%51M
----
----
----
Long term debt and capital lease obligation
38.62%481M
38.62%481M
37.07%477M
1.44%352M
17.11%349M
16.44%347M
16.44%347M
20.00%348M
18.84%347M
3.83%298M
-Long term debt
44.76%456M
44.76%456M
44.55%451M
5.19%324M
25.00%320M
25.00%315M
25.00%315M
25.30%312M
25.20%308M
5.35%256M
-Long term capital lease obligation
-21.88%25M
-21.88%25M
-27.78%26M
-28.21%28M
-30.95%29M
-30.43%32M
-30.43%32M
-12.20%36M
-15.22%39M
-4.55%42M
Non current deferred liabilities
136.84%90M
136.84%90M
--91M
----
----
-11.63%38M
-11.63%38M
----
----
----
Employee benefits
1.38%293M
1.38%293M
-16.67%280M
-35.47%231M
-38.13%232M
-37.85%289M
-37.85%289M
-12.50%336M
-8.44%358M
-3.60%375M
Derivative product liabilities
-50.00%2M
-50.00%2M
--2M
----
----
-42.86%4M
-42.86%4M
----
----
----
Other non current liabilities
-31.58%13M
-31.58%13M
-89.77%18M
-7.53%172M
-13.50%173M
-9.52%19M
-9.52%19M
-16.19%176M
-15.07%186M
-9.91%200M
Total non current liabilities
24.47%931M
24.47%931M
6.86%919M
-15.26%755M
-13.63%754M
-15.48%748M
-15.48%748M
-2.71%860M
-1.22%891M
-2.78%873M
Total liabilities
16.62%1.21B
16.62%1.21B
2.85%1.19B
-13.40%1.05B
-13.09%1.05B
-12.81%1.04B
-12.81%1.04B
-3.26%1.16B
-0.17%1.21B
1.17%1.21B
Shareholders'equity
Share capital
3.45%210M
3.45%210M
3.48%208M
4.02%207M
3.54%205M
3.57%203M
3.57%203M
3.08%201M
3.11%199M
3.13%198M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
3.45%210M
3.45%210M
3.48%208M
4.02%207M
3.54%205M
3.57%203M
3.57%203M
3.08%201M
3.11%199M
3.13%198M
Retained earnings
13.16%-495M
13.16%-495M
13.34%-500M
13.30%-502M
10.35%-537M
4.36%-570M
4.36%-570M
2.20%-577M
3.18%-579M
2.44%-599M
Paid-in capital
-0.34%1.16B
-0.34%1.16B
-0.34%1.16B
-0.43%1.16B
-0.34%1.16B
-0.51%1.16B
-0.51%1.16B
-0.34%1.16B
-0.26%1.16B
-0.34%1.17B
Less: Treasury stock
0.00%11M
0.00%11M
0.00%11M
10.00%11M
10.00%11M
10.00%11M
10.00%11M
10.00%11M
0.00%10M
0.00%10M
Gains losses not affecting retained earnings
-39.18%281M
-39.18%281M
-4.59%312M
-1.53%321M
101.33%455M
109.05%462M
109.05%462M
177.49%327M
175.99%326M
151.25%226M
Total stockholders'equity
-8.28%1.14B
-8.28%1.14B
5.90%1.17B
6.73%1.17B
29.90%1.27B
27.33%1.24B
27.33%1.24B
225.07%1.1B
240.56%1.1B
231.08%980M
Total equity
-8.28%1.14B
-8.28%1.14B
5.90%1.17B
6.73%1.17B
29.90%1.27B
27.33%1.24B
27.33%1.24B
225.07%1.1B
240.56%1.1B
231.08%980M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.51%255M17.51%255M13.89%246M-22.84%223M-27.18%225M-40.06%217M-40.06%217M-43.16%216M-26.84%289M-22.94%309M
-Cash and cash equivalents 17.51%255M17.51%255M13.89%246M-22.84%223M-27.18%225M-40.06%217M-40.06%217M-43.16%216M-26.84%289M-22.94%309M
Receivables 10.17%195M10.17%195M16.46%191M-15.71%161M-8.24%167M1.14%177M1.14%177M-1.80%164M10.40%191M10.30%182M
-Accounts receivable 10.17%195M10.17%195M16.46%191M-15.71%161M-8.24%167M1.14%177M1.14%177M-1.80%164M10.40%191M10.30%182M
Inventory -8.44%217M-8.44%217M-12.45%239M-3.82%252M1.62%251M8.22%237M8.22%237M13.75%273M11.97%262M10.27%247M
Other current assets -6.25%45M-6.25%45M-22.73%34M-18.18%36M-16.00%42M-2.04%48M-2.04%48M-6.38%44M0.00%44M19.05%50M
Total current assets 4.55%712M4.55%712M1.86%712M-14.72%672M-13.04%687M-15.61%681M-15.61%681M-16.39%699M-7.08%788M-5.28%790M
Non current assets
Net PPE 3.11%199M3.11%199M3.19%194M1.60%191M-0.52%191M3.21%193M3.21%193M1.08%188M-4.57%188M1.05%192M
-Gross PPE 4.04%669M4.04%669M3.82%652M3.65%654M1.57%648M2.39%643M2.39%643M0.32%628M-0.63%631M2.74%638M
-Accumulated depreciation -4.44%-470M-4.44%-470M-4.09%-458M-4.51%-463M-2.47%-457M-2.04%-450M-2.04%-450M0.00%-440M-1.14%-443M-3.48%-446M
Goodwill and other intangible assets -10.00%36M-10.00%36M-11.90%37M-13.64%38M-11.36%39M-11.11%40M-11.11%40M-10.64%42M-8.33%44M-12.00%44M
-Goodwill 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M
-Other intangible assets -14.29%24M-14.29%24M-16.67%25M-18.75%26M-15.63%27M-15.15%28M-15.15%28M-14.29%30M-11.11%32M-15.79%32M
Investments and advances ------------------------------25M--------
Non current accounts receivable -----------------------------14.29%24M--------
Defined pension benefit -1.38%1.22B-1.38%1.22B1.17%1.21B-0.17%1.18B20.69%1.27B20.65%1.23B20.65%1.23B245.24%1.2B270.22%1.18B261.72%1.05B
Other non current assets 39.13%192M39.13%192M143.37%202M30.56%141M24.11%139M72.50%138M72.50%138M-8.79%83M16.13%108M16.67%112M
Total non current assets 2.43%1.64B2.43%1.64B5.45%1.65B1.84%1.55B17.04%1.64B17.68%1.6B17.68%1.6B123.18%1.56B121.72%1.52B113.28%1.4B
Total assets 3.06%2.36B3.06%2.36B4.34%2.36B-3.81%2.22B6.17%2.32B5.25%2.29B5.25%2.29B47.17%2.26B50.52%2.31B46.88%2.19B
Liabilities
Current liabilities
Payables -6.67%126M-6.67%126M-15.65%124M-23.21%129M-23.63%139M-12.34%135M-12.34%135M-2.65%147M15.86%168M29.08%182M
-accounts payable -6.72%125M-6.72%125M-15.65%124M-23.21%129M-23.63%139M-12.42%134M-12.42%134M-2.65%147M15.86%168M29.08%182M
-Dividends payable 0.00%1M0.00%1M------------0.00%1M0.00%1M------------
Current accrued expenses 50.00%9M50.00%9M------------20.00%6M20.00%6M------------
Current debt and capital lease obligation -12.50%14M-12.50%14M7.69%14M15.38%15M23.08%16M14.29%16M14.29%16M-35.00%13M-35.00%13M-35.00%13M
-Current debt 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Current capital lease obligation -13.33%13M-13.33%13M8.33%13M16.67%14M25.00%15M15.38%15M15.38%15M-36.84%12M-36.84%12M-36.84%12M
Current deferred liabilities -7.50%37M-7.50%37M-------------6.98%40M-6.98%40M------------
Other current liabilities -1.92%51M-1.92%51M-2.92%133M8.03%148M0.72%140M0.00%52M0.00%52M-2.84%137M-4.86%137M3.73%139M
Current liabilities -3.41%283M-3.41%283M-8.75%271M-8.18%292M-11.68%295M-5.18%293M-5.18%293M-4.81%297M2.91%318M13.22%334M
Non current liabilities
Long term provisions 1.96%52M1.96%52M--51M--------0.00%51M0.00%51M------------
Long term debt and capital lease obligation 38.62%481M38.62%481M37.07%477M1.44%352M17.11%349M16.44%347M16.44%347M20.00%348M18.84%347M3.83%298M
-Long term debt 44.76%456M44.76%456M44.55%451M5.19%324M25.00%320M25.00%315M25.00%315M25.30%312M25.20%308M5.35%256M
-Long term capital lease obligation -21.88%25M-21.88%25M-27.78%26M-28.21%28M-30.95%29M-30.43%32M-30.43%32M-12.20%36M-15.22%39M-4.55%42M
Non current deferred liabilities 136.84%90M136.84%90M--91M---------11.63%38M-11.63%38M------------
Employee benefits 1.38%293M1.38%293M-16.67%280M-35.47%231M-38.13%232M-37.85%289M-37.85%289M-12.50%336M-8.44%358M-3.60%375M
Derivative product liabilities -50.00%2M-50.00%2M--2M---------42.86%4M-42.86%4M------------
Other non current liabilities -31.58%13M-31.58%13M-89.77%18M-7.53%172M-13.50%173M-9.52%19M-9.52%19M-16.19%176M-15.07%186M-9.91%200M
Total non current liabilities 24.47%931M24.47%931M6.86%919M-15.26%755M-13.63%754M-15.48%748M-15.48%748M-2.71%860M-1.22%891M-2.78%873M
Total liabilities 16.62%1.21B16.62%1.21B2.85%1.19B-13.40%1.05B-13.09%1.05B-12.81%1.04B-12.81%1.04B-3.26%1.16B-0.17%1.21B1.17%1.21B
Shareholders'equity
Share capital 3.45%210M3.45%210M3.48%208M4.02%207M3.54%205M3.57%203M3.57%203M3.08%201M3.11%199M3.13%198M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock 3.45%210M3.45%210M3.48%208M4.02%207M3.54%205M3.57%203M3.57%203M3.08%201M3.11%199M3.13%198M
Retained earnings 13.16%-495M13.16%-495M13.34%-500M13.30%-502M10.35%-537M4.36%-570M4.36%-570M2.20%-577M3.18%-579M2.44%-599M
Paid-in capital -0.34%1.16B-0.34%1.16B-0.34%1.16B-0.43%1.16B-0.34%1.16B-0.51%1.16B-0.51%1.16B-0.34%1.16B-0.26%1.16B-0.34%1.17B
Less: Treasury stock 0.00%11M0.00%11M0.00%11M10.00%11M10.00%11M10.00%11M10.00%11M10.00%11M0.00%10M0.00%10M
Gains losses not affecting retained earnings -39.18%281M-39.18%281M-4.59%312M-1.53%321M101.33%455M109.05%462M109.05%462M177.49%327M175.99%326M151.25%226M
Total stockholders'equity -8.28%1.14B-8.28%1.14B5.90%1.17B6.73%1.17B29.90%1.27B27.33%1.24B27.33%1.24B225.07%1.1B240.56%1.1B231.08%980M
Total equity -8.28%1.14B-8.28%1.14B5.90%1.17B6.73%1.17B29.90%1.27B27.33%1.24B27.33%1.24B225.07%1.1B240.56%1.1B231.08%980M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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