eastman kodak co. - KODK

KODK

Close Chg Chg %
6.19 0.13 2.10%

Closed Market

6.32

+0.13 (2.10%)

Volume: 759.76K

Last Updated:

Mar 31, 2025, 3:59 PM EDT

Company Overview: eastman kodak co. - KODK

KODK Key Data

Open

$6.09

Day Range

5.95 - 6.37

52 Week Range

4.26 - 8.24

Market Cap

$499.72M

Shares Outstanding

80.60M

Public Float

62.53M

Beta

3.76

Rev. Per Employee

N/A

P/E Ratio

6.90

EPS

$0.97

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.06M

 

KODK Performance

1 Week
 
0.00%
 
1 Month
 
-11.68%
 
3 Months
 
-5.63%
 
1 Year
 
25.25%
 
5 Years
 
287.50%
 

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 1.04B
Industry Industrial Machinery Net Income 102.00M
Sector Producer Manufacturing Employees 3,900
Fiscal Year-end 12 / 2025
View SEC Filings

KODK Valuation

P/E Current 6.895
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.306
Price to Sales Ratio 0.581
Price to Book Ratio 0.825
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 65.554
Enterprise Value to Sales 1.068
Total Debt to Enterprise Value 0.448

KODK Efficiency

Revenue/Employee 267,435.897
Income Per Employee 26,153.846
Receivables Turnover 7.193
Total Asset Turnover 0.457

KODK Liquidity

Current Ratio 2.28
Quick Ratio 1.441
Cash Ratio 0.801

KODK Profitability

Gross Margin 19.463
Operating Margin -1.055
Pretax Margin 10.547
Net Margin 9.779
Return on Assets 4.471
Return on Equity 10.20
Return on Total Capital 7.511
Return on Invested Capital 6.873

KODK Capital Structure

Total Debt to Total Equity 58.091
Total Debt to Total Capital 36.745
Total Debt to Total Assets 22.60
Long-Term Debt to Equity 75.975
Long-Term Debt to Total Capital 35.862
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Eastman Kodak Co. - KODK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.15B 1.21B 1.12B 1.04B
Sales Growth
+11.76% +4.78% -7.30% -6.62%
Cost of Goods Sold (COGS) incl D&A
986.00M 1.03B 907.00M 840.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
31.00M 29.00M 30.00M 28.00M
Depreciation
26.00M 24.00M 26.00M 24.00M
Amortization of Intangibles
5.00M 5.00M 4.00M 4.00M
COGS Growth
+10.29% +4.97% -12.37% -7.39%
Gross Income
164.00M 170.00M 210.00M 203.00M
Gross Income Growth
+21.48% +3.66% +23.53% -3.33%
Gross Profit Margin
+14.26% +14.11% +18.80% +19.46%
2021 2022 2023 2024 5-year trend
SG&A Expense
210.00M 187.00M 193.00M 212.00M
Research & Development
33.00M 34.00M 34.00M 33.00M
Other SG&A
177.00M 153.00M 159.00M 179.00M
SGA Growth
+3.45% -10.95% +3.21% +9.84%
Other Operating Expense
- (1.00M) 1.00M 2.00M
Unusual Expense
(6.00M) 23.00M 53.00M 26.00M
EBIT after Unusual Expense
(40.00M) (39.00M) (37.00M) (37.00M)
Non Operating Income/Expense
101.00M 110.00M 176.00M 206.00M
Non-Operating Interest Income
- - 15.00M 12.00M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
33.00M 40.00M 52.00M 59.00M
Interest Expense Growth
+175.00% +21.21% +30.00% +13.46%
Gross Interest Expense
33.00M 43.00M 55.00M 65.00M
Interest Capitalized
- 3.00M 3.00M 6.00M
Pretax Income
28.00M 31.00M 87.00M 110.00M
Pretax Income Growth
+107.45% +10.71% +180.65% +26.44%
Pretax Margin
+2.43% +2.57% +7.79% +10.55%
Income Tax
4.00M 5.00M 12.00M 8.00M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
4.00M 7.00M 12.00M 9.00M
Income Tax - Deferred - Domestic
(1.00M) (3.00M) (1.00M) (1.00M)
Income Tax - Deferred - Foreign
- 1.00M 1.00M 1.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
24.00M 26.00M 75.00M 102.00M
Minority Interest Expense
- - - -
-
Net Income
24.00M 26.00M 75.00M 102.00M
Net Income Growth
+104.41% +8.33% +188.46% +36.00%
Net Margin Growth
+2.09% +2.16% +6.71% +9.78%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
24.00M 26.00M 75.00M 102.00M
Preferred Dividends
2.00M 13.00M 19.00M 24.00M
Net Income Available to Common
22.00M 13.00M 56.00M 78.00M
EPS (Basic)
0.2806 0.1648 0.7053 0.9738
EPS (Basic) Growth
+102.87% -41.27% +327.97% +38.07%
Basic Shares Outstanding
78.40M 78.90M 79.40M 80.10M
EPS (Diluted)
0.2733 0.1613 0.674 0.8992
EPS (Diluted) Growth
+102.80% -40.98% +317.85% +33.41%
Diluted Shares Outstanding
80.50M 80.60M 90.50M 92.30M
EBITDA
(15.00M) 13.00M 46.00M 17.00M
EBITDA Growth
+37.50% +186.67% +253.85% -63.04%
EBITDA Margin
-1.30% +1.08% +4.12% +1.63%

Insider Actions for Eastman Kodak Co. - KODK

Date Name Shares Transaction Value
Mar 3, 2025 James V. Continenza Executive Chairman and CEO; Director 1,791,361 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 $7.15 per share 12,808,231.15
Mar 3, 2025 James V. Continenza Executive Chairman and CEO; Director 1,891,361 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 James V. Continenza Executive Chairman and CEO; Director 1,852,011 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 $7.15 per share 13,241,878.65
Mar 3, 2025 James V. Continenza Executive Chairman and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 James V. Continenza Executive Chairman and CEO; Director 100,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 James V. Continenza Executive Chairman and CEO; Director 1,730,711 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 $7.43 per share 12,859,182.73
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 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 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 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 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 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 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 16,667 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 17, 2024 Jason Griffen New Director 45,440 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 David P. Bovenzi Director 19,921 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Eastman Kodak Co. in the News