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Eastman Kodak Company (KODK)
NYSE:KODK
Holding KODK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 261.00M | $ 267.00M | $ 249.00M | $ 275.00M | $ 269.00M |
| Gross Profit | $ 45.00M | $ 58.00M | $ 49.00M | $ 47.00M | $ 50.00M |
| EBIT | $ 35.00M | $ 42.00M | $ 50.00M | $ 25.00M | $ 14.00M |
| EBITDA | $ 43.00M | $ 48.00M | $ 57.00M | $ 32.00M | $ 21.00M |
| Net Income Common Stockholders | $ 19.00M | $ -15.00M | $ 25.00M | $ 2.00M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 214.00M | $ 251.00M | $ 262.00M | $ 255.00M | $ 246.00M |
| Total Assets | $ 2.39B | $ 2.36B | $ 2.35B | $ 2.35B | $ 2.36B |
| Total Debt | $ 494.00M | $ 489.00M | $ 485.00M | $ 495.00M | $ 491.00M |
| Net Debt | $ 280.00M | $ 238.00M | $ 223.00M | $ 240.00M | $ 245.00M |
| Total Liabilities | $ 1.19B | $ 1.40B | $ 1.40B | $ 1.21B | $ 1.19B |
| Stockholders Equity | $ 982.00M | $ 961.00M | $ 951.00M | $ 931.00M | $ 959.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.00M | $ -16.00M | $ 7.00M | - | $ -4.00M |
| Operating Cash Flow | $ -21.00M | $ -7.00M | $ 17.00M | $ 17.00M | - |
| Investing Cash Flow | $ -20.00M | $ -9.00M | $ 7.00M | $ -17.00M | $ -4.00M |
| Financing Cash Flow | $ -1.00M | $ -2.00M | $ -18.00M | $ -2.00M | $ 89.00M |