Eastman Kodak Co

Eastman Kodak Co

KODK · NYSE · Industrials / Specialty Business Services

8.13USD-0.37 (-4.35%)

Price History

Full chart

Market Stats

Previous Close8.50
Open8.47
Day Range8.03 – 8.50
52-Week Range5.78 – 14.87
Volume850.29K
Market Cap931.03M
P/E (TTM)0.00
Forward P/E12.39
EPS-1.37
Dividend Yield0.00%
Beta1.58
50-Day Avg9.15
200-Day Avg9.18

About

Eastman Kodak Company focuses on the commercial print and advanced materials and chemicals businesses worldwide. The company operates through three segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment provides digital offset plate offerings and computer-to-plate imaging solutions; digital printing solutions; press systems and components under the PROSPER brand name, as well as print inks and primers under the KODAK OPTIMAX, KODACHROME, and KODAK EKTACOLOR brand names; and PRINERGY, a workflow production software that is used by customers to manage digital and conventional print content from file creation to output. This segment offers its products to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, décor, and packaging/labels. The Advanced Materials and Chemicals segment engages in the industrial film and chemicals, motion picture, advanced materials and functional printing, and IP licensing and analytical activities. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company is also involved in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. James V. Continenza
  • Employees3.50K
  • Headquarters343 State Street, Rochester, NY, United States, 14650, USA
  • Websitehttps://www.kodak.com

Leadership

  • Mr. James V. ContinenzaExecutive Chairman & CEO · b. 1963
  • Mr. David Edward Bullwinkle CPA, M.B.A.CFO & Senior VP · b. 1975
  • Mr. Richard T. MichaelsCorporate Controller & Chief Accounting Officer · b. 1974
  • Mr. Roger W. Byrd J.D.General Counsel, Secretary & Senior VP · b. 1966
  • Ms. Jenine Rose-JohnsonVP of Operations & Alternate Channels and Head of APR Sale
  • Mr. James MoranChief Administration Officer & President of Eastman Business Park
  • Mr. Anthony ReddingChief Compliance Officer
  • Ms. Denisse GoldbargChief Marketing Officer & Head of EAMER Sales
  • Mr. Jeff ZellmerVice President of Global Sales & Strategy
  • Mr. Jim BarnesChief IT Implementation Officer

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.55B13.30B17.03B18.40B18.91B19.42B20.18B16.36B13.56B14.98B15.97B14.54B13.41B14.09B13.99B13.23B12.55B12.91B13.52B11.39B10.57B10.30B9.42B7.61B5.99B3.58B2.72B2.72B2.05B1.80B1.64B1.39B1.32B1.24B1.03B1.15B1.21B1.12B1.04B1.07B
Growth (%)-+15.19%+28.03%+8.01%+2.77%+2.70%+3.93%-18.92%-17.15%+10.50%+6.60%-8.96%-7.79%+5.09%-0.67%-5.47%-5.14%+2.87%+4.71%-15.70%-7.26%-2.53%-8.59%-19.19%-21.24%-40.18%-24.16%0.00%-24.75%-11.88%-8.87%-15.64%-4.76%-5.91%-17.15%+11.76%+4.78%-7.30%-6.62%+2.49%
Cost of Revenue6.64B7.01B8.42B9.75B9.66B8.51B8.85B6.95B6.44B7.05B7.42B7.15B6.44B7.07B8.02B8.66B8.02B8.73B9.60B8.86B8.16B7.79B7.25B5.85B4.17B3.10B2.43B2.43B1.59B1.42B1.24B1.18B1.14B1.06B894.00M986.00M1.03B904.00M840.00M837.00M
Gross Profit4.91B6.30B8.62B8.65B9.25B10.91B11.33B9.41B7.12B7.93B8.54B7.39B6.97B7.02B5.97B4.57B4.53B4.17B3.92B2.53B2.41B2.52B2.17B1.76B1.82B490.00M293.00M293.00M460.00M381.00M403.00M211.00M180.00M182.00M135.00M164.00M173.00M213.00M203.00M232.00M
Gross Margin42.53%47.32%50.58%47.01%48.93%56.19%56.14%57.52%52.48%52.96%53.51%50.83%51.96%49.83%42.70%34.53%36.07%32.34%28.97%22.21%22.80%24.42%23.04%23.12%30.42%13.67%10.78%10.78%22.48%21.13%24.53%15.22%13.64%14.65%13.12%14.26%14.36%19.07%19.46%21.70%
Operating Expense3.67B4.18B5.68B7.06B6.41B8.54B8.99B7.40B5.45B6.01B6.34B5.78B5.04B5.03B3.76B4.22B3.36B3.87B4.02B3.64B2.94B2.82B2.99B1.79B2.02B1.11B935.00M1.63B413.00M327.00M290.00M229.00M281.00M284.00M209.00M210.00M199.00M209.00M210.00M360.00M
Operating Income1.24B2.11B2.94B1.59B2.84B2.38B2.33B2.01B1.66B1.93B2.20B1.61B1.93B1.99B2.21B352.00M1.17B302.00M-106.00M-1.11B-535.00M-307.00M-821.00M-28.00M-198.00M-616.00M-642.00M-1.34B47.00M54.00M113.00M-18.00M-101.00M-102.00M-74.00M-46.00M-26.00M4.00M-7.00M-128.00M
Operating Margin10.77%15.87%17.25%8.65%15.04%12.23%11.57%12.29%12.26%12.85%13.80%11.05%14.40%14.12%15.82%2.66%9.31%2.34%-0.78%-9.77%-5.06%-2.98%-8.72%-0.37%-3.30%-17.18%-23.61%-49.17%2.30%3.00%6.88%-1.30%-7.65%-8.21%-7.19%-4.00%-2.16%0.36%-0.67%-11.97%
EBITDA2.22B3.11B4.12B2.92B4.15B3.85B3.87B3.12B2.54B2.84B3.11B2.43B2.78B2.91B3.10B1.93B2.10B1.65B1.62B954.00M1.21B1.00B-266.00M429.00M68.00M-325.00M-1.23B-1.14B212.00M173.00M216.00M62.00M69.00M93.00M71.00M87.00M114.00M195.00M197.00M-21.00M
EBITDA Margin19.21%23.34%24.19%15.85%21.96%19.84%19.19%19.08%18.77%18.97%19.45%16.74%20.76%20.64%22.17%14.57%16.73%12.74%11.98%8.37%11.47%9.73%-2.82%5.64%1.13%-9.07%-45.09%-42.07%10.36%9.60%13.15%4.47%5.23%7.49%6.90%7.57%9.46%17.46%18.89%-1.96%
Net Income374.00M1.18B1.40B529.00M703.00M17.00M1.15B-1.51B557.00M1.25B1.29B5.00M1.39B1.39B1.41B76.00M770.00M253.00M544.00M-1.56B-805.00M676.00M-442.00M-210.00M-687.00M-764.00M-1.38B-1.38B-123.00M-80.00M15.00M94.00M-16.00M116.00M-541.00M24.00M26.00M75.00M102.00M-128.00M
Net Income Margin3.24%8.85%8.20%2.88%3.72%0.09%5.68%-9.26%4.11%8.36%8.07%0.03%10.37%9.88%10.05%0.57%6.14%1.96%4.02%-13.73%-7.62%6.56%-4.69%-2.76%-11.46%-21.31%-50.72%-50.72%-6.01%-4.44%0.91%6.78%-1.21%9.34%-52.58%2.09%2.16%6.71%9.78%-11.97%
R&D--------859.00M935.00M1.03B1.04B880.00M817.00M784.00M779.00M762.00M781.00M836.00M840.00M710.00M535.00M501.00M356.00M321.00M274.00M207.00M168.00M94.00M44.00M60.00M64.00M48.00M42.00M34.00M33.00M34.00M34.00M33.00M33.00M
R&D as % of Total Revenue--------6.34%6.24%6.44%7.18%6.56%5.80%5.60%5.89%6.07%6.05%6.18%7.37%6.72%5.19%5.32%4.68%5.36%7.64%7.61%6.18%4.59%2.44%3.65%4.62%3.64%3.38%3.30%2.87%2.82%3.04%3.16%3.09%
Interest Expense200.00M0697.00M895.00M812.00M819.00M813.00M635.00M142.00M78.00M83.00M0110.00M0178.00M219.00M173.00M148.00M168.00M211.00M262.00M113.00M108.00M119.00M149.00M156.00M158.00M642.00M62.00M63.00M60.00M8.00M9.00M16.00M12.00M33.00M40.00M52.00M59.00M62.00M
Interest Expense % of Total Revenue1.73%0.00%4.09%4.86%4.29%4.22%4.03%3.88%1.05%0.52%0.52%0.00%0.82%0.00%1.27%1.66%1.38%1.15%1.24%1.85%2.48%1.10%1.15%1.56%2.49%4.35%5.81%23.61%3.03%3.49%3.65%0.58%0.68%1.29%1.17%2.87%3.32%4.66%5.66%5.80%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.90B14.45B22.96B23.65B24.13B24.17B23.14B20.32B14.97B14.48B14.44B13.14B14.73B14.37B14.21B13.36B13.37B14.82B14.74B14.92B14.32B13.66B9.18B7.69B6.84B4.68B4.29B3.20B2.56B2.14B1.78B1.71B1.51B1.42B1.25B2.17B2.29B2.35B2.00B1.66B
Total Liabilities6.51B8.44B16.18B17.01B17.39B18.07B16.58B16.97B10.95B9.36B9.70B9.98B10.74B10.46B10.78B10.47B10.59B11.55B10.93B12.95B12.91B10.63B8.22B7.72B7.34B7.03B7.96B2.55B2.26B2.04B1.69B1.49B1.34B1.13B980.00M1.19B1.04B1.21B1.14B944.00M
Total Equity6.39B6.01B6.78B6.64B6.74B6.10B6.56B3.36B4.02B5.12B4.73B3.16B3.99B3.91B3.43B2.89B2.78B3.26B3.81B1.97B1.39B3.03B961.00M-35.00M-500.00M-2.35B-3.68B628.00M277.00M78.00M83.00M221.00M170.00M281.00M268.00M977.00M1.24B1.14B859.00M713.00M
Cash613.00M954.00M1.07B1.09B735.00M783.00M374.00M1.64B2.02B1.76B1.78B728.00M457.00M373.00M246.00M448.00M569.00M1.25B1.25B1.67B1.47B2.95B2.15B2.02B1.62B861.00M1.14B844.00M712.00M547.00M433.00M344.00M246.00M233.00M196.00M362.00M217.00M255.00M201.00M337.00M
Total Debt2.07B3.23B8.01B7.45B9.99B10.21B8.94B7.51B1.03B1.25B1.10B1.20B2.02B2.10B3.37B3.20B2.61B3.25B2.32B3.58B2.78B1.60B1.30B1.19B1.25B1.51B1.44B678.00M677.00M680.00M407.00M403.00M401.00M171.00M80.00M312.00M363.00M495.00M499.00M250.00M
Net Debt1.46B2.28B6.93B6.35B9.26B9.42B8.56B5.87B-989.00M-513.00M-677.00M468.00M1.56B1.73B3.13B2.75B2.04B2.00B1.07B1.92B1.31B-1.35B-842.00M-833.00M-379.00M654.00M304.00M-166.00M-35.00M133.00M-26.00M59.00M155.00M-62.00M-116.00M-50.00M146.00M240.00M298.00M-87.00M

Cash Flow

Currency: USD1985-12-311986-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow332.00M374.00M1.40B2.62B2.51B2.56B3.37B2.61B1.64B2.63B2.48B2.08B1.48B1.93B982.00M2.06B2.20B1.65B1.17B1.21B956.00M314.00M153.00M-136.00M-219.00M-998.00M-262.00M-667.00M-128.00M-95.00M-13.00M-67.00M-62.00M12.00M-35.00M-47.00M-116.00M38.00M-7.00M480.00M
Investing Cash Flow----2.06B-1.95B-2.08B-1.86B-1.15B6.74B-2.38B-636.00M-1.90B-1.84B-685.00M-783.00M-1.05B-758.00M-1.27B-120.00M-1.30B-225.00M2.41B-188.00M-22.00M-112.00M-25.00M25.00M760.00M41.00M-51.00M-21.00M-24.00M-22.00M311.00M-13.00M-20.00M-56.00M-32.00M-39.00M-29.00M
Financing Cash Flow----278.00M-945.00M-430.00M-1.90B-183.00M-8.01B-512.00M-1.83B-1.20B77.00M-1.33B-314.00M-808.00M-1.33B270.00M-1.07B533.00M-947.00M-1.28B-731.00M33.00M-74.00M246.00M508.00M-366.00M-7.00M-1.00M-72.00M-29.00M-11.00M-298.00M10.00M238.00M43.00M85.00M-23.00M-314.00M
Capital Expenditure0002.12B2.04B2.13B2.09B1.08B1.15B1.03B1.34B1.49B1.11B1.13B945.00M743.00M577.00M506.00M460.00M472.00M379.00M259.00M254.00M152.00M149.00M128.00M69.00M39.00M43.00M43.00M41.00M38.00M33.00M15.00M17.00M21.00M31.00M32.00M56.00M34.00M
Free Cash Flow332.00M374.00M1.40B501.00M473.00M422.00M1.27B1.53B489.00M1.60B1.14B595.00M375.00M806.00M37.00M1.32B1.63B1.14B708.00M736.00M577.00M55.00M-101.00M-288.00M-368.00M-1.13B-331.00M-706.00M-171.00M-138.00M-54.00M-105.00M-95.00M-3.00M-52.00M-68.00M-147.00M6.00M-63.00M446.00M
Dividends Paid---649.00M649.00M649.00M650.00M657.00M566.00M547.00M539.00M567.00M569.00M563.00M545.00M643.00M525.00M330.00M143.00M144.00M144.00M144.00M139.00M-000010.00M10.00M4.00M10.00M8.00M3.00M22.00M7.00M4.00M4.00M4.00M2.00M
FCF to OCF100.00%100.00%100.00%19.13%18.84%16.50%37.85%58.61%29.78%60.68%46.01%28.61%25.29%41.70%3.77%64.02%73.82%69.24%60.62%60.93%60.36%17.52%-66.01%211.76%168.04%112.83%126.34%105.85%133.59%145.26%415.38%156.72%153.23%-25.00%148.57%144.68%126.72%15.79%900.00%92.92%
Dividend Paid to FCF---129.54%137.21%153.79%51.02%42.89%115.75%34.27%47.16%95.29%151.73%69.85%1472.97%48.64%32.27%28.97%20.20%19.57%24.96%261.82%-137.62%-0.00%0.00%0.00%0.00%-5.85%-7.25%-7.41%-9.52%-8.42%-100.00%-42.31%-10.29%-2.72%66.67%-6.35%0.45%

Earnings

Report DateFeb 2, 1993Apr 28, 1993Jul 28, 1993Oct 27, 1993Feb 1, 1994Apr 26, 1994Jul 26, 1994Oct 25, 1994Jan 31, 1995Apr 19, 1995Jul 18, 1995Oct 17, 1995Jan 18, 1996Apr 16, 1996Jul 16, 1996Oct 15, 1996Jan 16, 1997Apr 15, 1997Jul 16, 1997Oct 14, 1997Jan 15, 1998Apr 14, 1998Jul 15, 1998Oct 13, 1998Jan 14, 1999Apr 16, 1999Jul 21, 1999Oct 18, 1999Jan 24, 2000Apr 17, 2000Jul 21, 2000Oct 18, 2000Jan 17, 2001Apr 17, 2001Jul 17, 2001Oct 24, 2001Jan 24, 2002Apr 25, 2002Jul 25, 2002Oct 24, 2002Jan 22, 2003Apr 23, 2003Jul 23, 2003Oct 22, 2003Jan 22, 2004Apr 21, 2004Jul 21, 2004Oct 20, 2004Jan 26, 2005Apr 22, 2005Jul 20, 2005Oct 19, 2005Jan 30, 2006May 4, 2006Aug 1, 2006Oct 31, 2006Jan 31, 2007May 4, 2007Aug 2, 2007Nov 1, 2007Jan 30, 2008May 1, 2008Jul 31, 2008Oct 30, 2008Jan 29, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Jan 28, 2010Apr 29, 2010Jul 28, 2010Oct 28, 2010Jan 26, 2011Apr 28, 2011Jul 26, 2011Nov 3, 2011Feb 29, 2012Apr 27, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 19, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Mar 16, 2015Jun 15, 2015Aug 4, 2015Oct 22, 2015Mar 15, 2016May 5, 2016Aug 9, 2016Nov 9, 2016Mar 7, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Mar 15, 2018May 9, 2018Aug 9, 2018Nov 9, 2018Mar 31, 2019Apr 1, 2019Aug 8, 2019Nov 7, 2019Mar 17, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Mar 16, 2021May 12, 2021Aug 10, 2021Nov 9, 2021Mar 15, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 16, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 6, 2024Mar 12, 2025May 7, 2025Aug 11, 2025Nov 6, 2025Mar 12, 2026May 7, 2026Aug 4, 2026Nov 5, 2026
EPS Estimate0.860.471.070.940.720.340.880.850.730.541.150.930.940.801.221.201.120.821.380.740.750.691.131.201.150.771.511.431.250.921.651.380.680.511.120.600.110.100.851.040.680.140.280.570.510.170.590.720.650.330.810.660.390.050.220.190.55-0.020.090.270.52-0.050.160.280.21-0.33-0.36-0.190.180.88-0.32-0.30-0.02-0.60-0.61-0.44-0.09-0.620.000.000.000.000.00---------------------0.00------------------------------0.16
EPS Actual0.920.461.170.970.620.290.880.570.800.771.110.990.950.801.301.221.190.821.120.800.760.691.401.211.050.801.521.451.270.951.651.400.680.541.120.520.120.130.851.040.650.140.600.880.700.180.880.790.780.030.530.190.53-0.34-0.190.450.59-0.340.400.450.40-0.39-0.130.22-0.08-0.95-0.43-0.231.080.82-0.51-0.02-0.37-1.13-0.62-0.83-0.30-0.65-1.18-1.541.19-0.7610.51-1.37-1.32-1.440.67-0.99-0.98-0.38-0.170.74-0.410.180.370.160.050.050.12-1.202.98-0.70-0.020.33-0.40-0.28-0.26-0.35-1.58-2.66-0.23-6.940.160.080.130.06-0.11-0.080.18-0.010.050.300.300.340.030.300.230.150.25-0.12-0.36-0.08-1.12-0.210.13-
Surprise6.98%-2.13%9.35%3.19%-13.89%-14.71%0.00%-32.94%9.59%42.59%-3.48%6.45%1.06%0.00%6.56%1.67%6.25%0.00%-18.84%8.11%1.33%0.00%23.89%0.83%-8.70%3.90%0.66%1.40%1.60%3.26%0.00%1.45%0.00%5.88%0.00%-13.33%9.09%30.00%0.00%0.00%-4.41%0.00%114.29%54.39%37.25%5.88%49.15%9.72%20.00%-90.91%-34.57%-71.21%35.90%-780.00%-186.36%136.84%7.27%-1600.00%344.44%66.67%-23.08%-680.00%-181.25%-21.43%-138.10%-187.88%-19.44%-21.05%500.00%-6.82%-59.38%93.33%-1750.00%-88.33%-1.64%-88.64%-233.33%-4.84%----------------------------------------------------------
Timing-----------------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap931.03M
Enterprise Value877.71M
Trailing P/E0.00
Forward P/E12.39
PEG Ratio0.33
Price / Sales0.82
Price / Book1.52
EPS-1.37
Book Value6.36
Revenue (TTM)1.14B
Gross Profit (TTM)275.00M
EBITDA177.00M
Profit Margin-8.28%
Operating Margin8.04%
Return on Equity-12.99%
Return on Assets5.38%
Shares Outstanding97.90M
Shares Float71.63M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
42.92%
Insiders
35.58%
Retail / Other
21.50%

Top Institutional Holders

  • BlackRock Inc
    4.54M4.63%
  • Vanguard Capital Management, LLC
    3.68M3.76%
  • Marshall Wace Asset Management Ltd
    2.75M2.81%
  • Dimensional Fund Advisors, Inc.
    2.14M2.19%
  • State Street Corp
    2.02M2.06%
  • Vanguard Portfolio Management, LLC
    1.68M1.72%
  • Geode Capital Management, LLC
    1.63M1.66%
  • The Goldman Sachs Group Inc
    1.06M1.09%
  • Two Sigma Investments LLC
    905.56K0.93%
  • Jane Street Group LLC
    833.22K0.85%
  • D. E. Shaw & Co LP
    829.95K0.85%
  • Wells Fargo & Co
    744.36K0.76%
  • Bridgeway Capital Management, LLC
    686.92K0.70%
  • Algert Global LLC
    631.07K0.64%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.63M2.68%
  • iShares Russell 2000 ETF
    1.71M1.75%
  • Vanguard Information Technology ETF
    1.33M1.35%
  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    825.98K0.84%
  • Fidelity Small Cap Index
    700.14K0.72%
  • iShares Russell 2000 Value ETF
    617.31K0.63%