eastman kodak co. - KODK

KODK

Close Chg Chg %
5.26 0.24 4.57%

Pre-Market

5.50

+0.24 (4.57%)

Volume: 1.39M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: eastman kodak co. - KODK

KODK Key Data

Open

$5.18

Day Range

5.14 - 5.56

52 Week Range

3.33 - 6.18

Market Cap

$422.90M

Shares Outstanding

80.40M

Public Float

62.72M

Beta

3.65

Rev. Per Employee

N/A

P/E Ratio

7.52

EPS

$0.75

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

798.49K

 

KODK Performance

1 Week
 
16.89%
 
1 Month
 
10.97%
 
3 Months
 
2.53%
 
1 Year
 
35.57%
 
5 Years
 
120.08%
 

KODK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About eastman kodak co. - KODK

Eastman Kodak Co. engages in the provision of analog and digital innovations. It operates through the following segments: Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment consists of Prepress Solutions, which includes Kodak's digital offset plate offerings and computer-to-plate imaging solutions. The Digital Printing segment contains Electrophotographic Printing Solutions, Prosper, Versamark and Software. The Advanced Materials and Chemicals segment consists of four lines of business: Industrial Film and Chemicals, Motion Picture, Advanced Materials and Functional Printing, and Kodak Services for Business (KSB). The Brand segment includes licensing of the Kodak brand to third parties. The company was founded by George Eastman in 1880 and is headquartered in Rochester, NY.

KODK At a Glance

Eastman Kodak Co.
343 State Street
Rochester, New York 14650
Phone 1-585-724-4000 Revenue 1.12B
Industry Industrial Machinery Net Income 75.00M
Sector Producer Manufacturing Employees 4,000
Fiscal Year-end 12 / 2024
View SEC Filings

KODK Valuation

P/E Current 6.537
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.786
Price to Sales Ratio 0.316
Price to Book Ratio 0.333
Price to Cash Flow Ratio 9.288
Enterprise Value to EBITDA 17.195
Enterprise Value to Sales 0.708
Total Debt to Enterprise Value 0.626

KODK Efficiency

Revenue/Employee 279,250.00
Income Per Employee 18,750.00
Receivables Turnover 5.699
Total Asset Turnover 0.481

KODK Liquidity

Current Ratio 2.516
Quick Ratio 1.749
Cash Ratio 0.943

KODK Profitability

Gross Margin 18.80
Operating Margin 1.432
Pretax Margin 7.789
Net Margin 6.714
Return on Assets 3.233
Return on Equity 6.289
Return on Total Capital 4.584
Return on Invested Capital 4.669

KODK Capital Structure

Total Debt to Total Equity 43.383
Total Debt to Total Capital 30.257
Total Debt to Total Assets 21.019
Long-Term Debt to Equity 51.665
Long-Term Debt to Total Capital 29.401
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Eastman Kodak Co. - KODK

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.03B 1.15B 1.21B 1.12B
Sales Growth
-17.15% +11.76% +4.78% -7.30%
Cost of Goods Sold (COGS) incl D&A
894.00M 986.00M 1.03B 907.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
37.00M 31.00M 29.00M 30.00M
Depreciation
32.00M 26.00M 24.00M 26.00M
Amortization of Intangibles
5.00M 5.00M 5.00M 4.00M
COGS Growth
-15.66% +10.29% +4.97% -12.37%
Gross Income
135.00M 164.00M 170.00M 210.00M
Gross Income Growth
-25.82% +21.48% +3.66% +23.53%
Gross Profit Margin
+13.12% +14.26% +14.11% +18.80%
2020 2021 2022 2023 5-year trend
SG&A Expense
203.00M 210.00M 187.00M 193.00M
Research & Development
34.00M 33.00M 34.00M 34.00M
Other SG&A
169.00M 177.00M 153.00M 159.00M
SGA Growth
-19.76% +3.45% -10.95% +3.21%
Other Operating Expense
- (7.00M) (1.00M) 1.00M
Unusual Expense
396.00M (6.00M) 23.00M 53.00M
EBIT after Unusual Expense
(457.00M) (40.00M) (39.00M) (37.00M)
Non Operating Income/Expense
93.00M 101.00M 110.00M 176.00M
Non-Operating Interest Income
- - - 15.00M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.00M 33.00M 40.00M 52.00M
Interest Expense Growth
-25.00% +175.00% +21.21% +30.00%
Gross Interest Expense
12.00M 33.00M 43.00M 55.00M
Interest Capitalized
- - 3.00M 3.00M
-
Pretax Income
(376.00M) 28.00M 31.00M 87.00M
Pretax Income Growth
-526.67% +107.45% +10.71% +180.65%
Pretax Margin
-36.54% +2.43% +2.57% +7.79%
Income Tax
168.00M 4.00M 5.00M 12.00M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
(3.00M) 4.00M 7.00M 12.00M
Income Tax - Deferred - Domestic
2.00M (1.00M) (3.00M) (1.00M)
Income Tax - Deferred - Foreign
169.00M 1.00M 1.00M 1.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(544.00M) 24.00M 26.00M 75.00M
Minority Interest Expense
- - - -
-
Net Income
(544.00M) 24.00M 26.00M 75.00M
Net Income Growth
-497.80% +104.41% +8.33% +188.46%
Net Margin Growth
-52.87% +2.09% +2.16% +6.71%
Extraordinaries & Discontinued Operations
- - - 3.00M
-
Discontinued Operations
- - - 3.00M
-
Net Income After Extraordinaries
(541.00M) 24.00M 26.00M 75.00M
Preferred Dividends
20.00M 2.00M 13.00M 19.00M
Net Income Available to Common
(561.00M) 22.00M 13.00M 56.00M
EPS (Basic)
-9.7735 0.2806 0.1648 0.7053
EPS (Basic) Growth
-256.15% +102.87% -41.27% +327.97%
Basic Shares Outstanding
57.40M 78.40M 78.90M 79.40M
EPS (Diluted)
-9.7735 0.2733 0.1613 0.674
EPS (Diluted) Growth
-256.15% +102.80% -40.98% +317.85%
Diluted Shares Outstanding
57.40M 80.50M 80.60M 90.50M
EBITDA
(24.00M) (15.00M) 13.00M 46.00M
EBITDA Growth
-118.18% +37.50% +186.67% +253.85%
EBITDA Margin
-2.33% -1.30% +1.08% +4.12%

Insider Actions for Eastman Kodak Co. - KODK

Date Name Shares Transaction Value
May 22, 2024 Roger W. Byrd General Counsel, Sec., SVP 54,993 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 David Edward Bullwinkle CFO and Senior Vice President 33,334 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Richard Michaels CAO and Corp. Controller 20,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Roger W. Byrd General Counsel, Sec., SVP 52,963 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.98 per share 263,755.74
May 22, 2024 Roger W. Byrd General Counsel, Sec., SVP 16,667 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 David Edward Bullwinkle CFO and Senior Vice President 74,571 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.98 per share 371,363.58
May 22, 2024 David Edward Bullwinkle CFO and Senior Vice President 80,580 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Richard Michaels CAO and Corp. Controller 21,355 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Terry R. Taber Vice President 33,334 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Terry R. Taber Vice President 65,116 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.98 per share 324,277.68
May 22, 2024 Terry R. Taber Vice President 71,113 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Richard Michaels CAO and Corp. Controller 17,722 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.98 per share 88,255.56
May 17, 2024 Phillippe D. Katz Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
May 17, 2024 Jason Griffen New Director 19,921 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Jason Griffen New Director 45,440 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Jason Griffen New Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
May 17, 2024 Michael E. Sileck Director 19,921 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Michael E. Sileck Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 17, 2024 David P. Bovenzi Director 19,921 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Kathleen B. Lynch Director 19,921 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Eastman Kodak Co. in the News