Eastman Kodak Financials

KODK Stock  USD 7.25  0.11  1.54%   
Based on the analysis of Eastman Kodak's profitability, liquidity, and operating efficiency, Eastman Kodak Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Eastman Kodak's Long Term Debt Total is quite stable compared to the past year. Additional Paid In Capital is expected to rise to about 761.9 M this year, although the value of Other Current Liabilities will most likely fall to about 101.7 M. Key indicators impacting Eastman Kodak's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.642.5159
Sufficiently Up
Slightly volatile
The financial analysis of Eastman Kodak is a critical element in measuring its lifeblood. Investors should not minimize Eastman Kodak's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

142.75 Million

  
Understanding current and past Eastman Kodak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eastman Kodak's financial statements are interrelated, with each one affecting the others. For example, an increase in Eastman Kodak's assets may result in an increase in income on the income statement.

Eastman Kodak Earnings Geography

Eastman Kodak Stock Summary

Eastman Kodak competes with SMX Public, System1, Lichen China, Team, and Maximus. Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York. Eastman Kodak operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 4200 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2774614067
CUSIP277461406
LocationNew York; U.S.A
Business Address343 State Street,
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.kodak.com
Phone800 356 3259
CurrencyUSD - US Dollar

Eastman Kodak Key Financial Ratios

Eastman Kodak Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.2B2.2B2.3B2.4B2.2B
Other Current Liab155M118M99M103M107M101.7M
Net Debt(62M)(116M)(50M)146M240M228M
Retained Earnings(79M)(620M)(596M)(570M)(495M)(470.3M)
Cash233M196M362M217M255M242.3M
Net Receivables232M208M177M175M196M186.2M
Inventory215M206M219M237M217M206.2M
Other Current Assets51M36M48M50M44M41.8M
Total Liab1.1B980M1.2B1.0B1.2B1.2B
Total Current Assets706M627M807M681M712M676.4M
Intangible Assets47M39M34M28M24M22.8M
Accounts Payable149M153M118M134M125M118.8M
Other Liab609M618M587M401M360.9M342.9M
Other Assets420M370M1.1B1.3B1.2B930.8M
Long Term Debt109M14M253M315M456M819M
Net Tangible Assets222M26M931M1.0B1.2B1.2B
Long Term Debt Total5M109M17M253M227.7M433.6M
Capital Surpluse617M604M1.2B1.2B1.0B666.4M

Eastman Kodak Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense16M12M33M40M52M49.4M
Total Revenue1.2B1.0B1.2B1.2B1.1B1.1B
Gross Profit182M135M164M170M210M199.5M
Operating Income37M35M56M81M4M3.8M
Ebit37M(364M)61M71M139M132.1M
Ebitda102M92M(327M)100M169M160.6M
Cost Of Revenue1.1B894M986M1.0B907M861.7M
Income Before Tax(60M)(376M)28M31M87M82.7M
Net Income(91M)(544M)24M26M75M142.7M
Income Tax Expense31M168M4M5M12M11.4M
Research Development48M42M34M33M30.6M29.1M
Non Recurring87M17M16M6M5.4M5.1M
Tax Provision31M168M4M5M12M20.8M
Interest Income4M0.061M1M15M16.4M
Net Interest Income(16M)(12M)(33M)(40M)(37M)(38.9M)

Eastman Kodak Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash23M(34M)167M(137M)91M52.6M
Free Cash Flow(3M)(52M)(68M)(147M)6M5.7M
Depreciation55M37M31M29M30M28.5M
Other Non Cash Items(234M)311M(93M)(80M)(89M)(84.6M)
Capital Expenditures15M17M21M31M32M30.4M
Net Income116M(541M)24M26M75M71.3M
End Period Cash Flow290M256M423M286M377M358.2M
Dividends Paid8M3M22M7M(4M)(3.8M)
Investments311M(13M)(20M)(56M)(32M)(30.4M)
Net Borrowings(285M)(1M)238M48M43.2M26.2M
Change To Netincome(104M)486M(71M)(80M)(72M)(68.4M)

Eastman Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eastman Kodak's current stock value. Our valuation model uses many indicators to compare Eastman Kodak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastman Kodak competition to find correlations between indicators driving Eastman Kodak's intrinsic value. More Info.
Eastman Kodak Co is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eastman Kodak Co is roughly  1.74 . At this time, Eastman Kodak's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eastman Kodak by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Eastman Kodak Systematic Risk

Eastman Kodak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eastman Kodak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Eastman Kodak correlated with the market. If Beta is less than 0 Eastman Kodak generally moves in the opposite direction as compared to the market. If Eastman Kodak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eastman Kodak is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eastman Kodak is generally in the same direction as the market. If Beta > 1 Eastman Kodak moves generally in the same direction as, but more than the movement of the benchmark.

Eastman Kodak Thematic Clasifications

Eastman Kodak Co is part of several thematic ideas from Sport Products to Consumer Goods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Eastman Kodak Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eastman Kodak's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eastman Kodak growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0325

At this time, Eastman Kodak's Price Earnings To Growth Ratio is quite stable compared to the past year.

Eastman Kodak November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eastman Kodak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eastman Kodak Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eastman Kodak Co based on widely used predictive technical indicators. In general, we focus on analyzing Eastman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eastman Kodak's daily price indicators and compare them against related drivers.
When determining whether Eastman Kodak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eastman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eastman Kodak Co Stock. Highlighted below are key reports to facilitate an investment decision about Eastman Kodak Co Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eastman Kodak Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Kodak. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Kodak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.7
Revenue Per Share
13.162
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0393
The market value of Eastman Kodak is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Kodak's value that differs from its market value or its book value, called intrinsic value, which is Eastman Kodak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Kodak's market value can be influenced by many factors that don't directly affect Eastman Kodak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastman Kodak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Kodak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Kodak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.