US Stock MarketDetailed Quotes

KODK Eastman Kodak

Watchlist
  • 5.130
  • +0.210+4.27%
Close Aug 23 16:00 ET
  • 5.200
  • +0.070+1.36%
Post 17:50 ET
411.94MMarket Cap9.16P/E (TTM)

Eastman Kodak Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.56%251M
16.44%262M
17.51%255M
17.51%255M
13.89%246M
-22.84%223M
-27.18%225M
-40.06%217M
-40.06%217M
-43.16%216M
-Cash and cash equivalents
12.56%251M
16.44%262M
17.51%255M
17.51%255M
13.89%246M
-22.84%223M
-27.18%225M
-40.06%217M
-40.06%217M
-43.16%216M
Receivables
-13.66%139M
-16.77%139M
10.17%195M
10.17%195M
16.46%191M
-15.71%161M
-8.24%167M
1.14%177M
1.14%177M
-1.80%164M
-Accounts receivable
-13.66%139M
-16.77%139M
10.17%195M
10.17%195M
16.46%191M
-15.71%161M
-8.24%167M
1.14%177M
1.14%177M
-1.80%164M
Inventory
-7.94%232M
-8.37%230M
-8.44%217M
-8.44%217M
-12.45%239M
-3.82%252M
1.62%251M
8.22%237M
8.22%237M
13.75%273M
Other current assets
5.56%38M
9.52%46M
-6.25%45M
-6.25%45M
-22.73%34M
-18.18%36M
-16.00%42M
-2.04%48M
-2.04%48M
-6.38%44M
Total current assets
-1.79%660M
-1.46%677M
4.55%712M
4.55%712M
1.86%712M
-14.72%672M
-13.04%687M
-15.61%681M
-15.61%681M
-16.39%699M
Non current assets
Net PPE
7.85%206M
5.76%202M
3.11%199M
3.11%199M
3.19%194M
1.60%191M
-0.52%191M
3.21%193M
3.21%193M
1.08%188M
-Gross PPE
3.82%679M
3.86%673M
4.04%669M
4.04%669M
3.82%652M
3.65%654M
1.57%648M
2.39%643M
2.39%643M
0.32%628M
-Accumulated depreciation
-2.16%-473M
-3.06%-471M
-4.44%-470M
-4.44%-470M
-4.09%-458M
-4.51%-463M
-2.47%-457M
-2.04%-450M
-2.04%-450M
0.00%-440M
Goodwill and other intangible assets
-10.53%34M
-10.26%35M
-10.00%36M
-10.00%36M
-11.90%37M
-13.64%38M
-11.36%39M
-11.11%40M
-11.11%40M
-10.64%42M
-Goodwill
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
-Other intangible assets
-15.38%22M
-14.81%23M
-14.29%24M
-14.29%24M
-16.67%25M
-18.75%26M
-15.63%27M
-15.15%28M
-15.15%28M
-14.29%30M
Investments and advances
----
----
----
----
----
----
----
----
----
--25M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-14.29%24M
Defined pension benefit
8.48%1.28B
-1.50%1.25B
-1.38%1.22B
-1.38%1.22B
1.17%1.21B
-0.17%1.18B
20.69%1.27B
20.65%1.23B
20.65%1.23B
245.24%1.2B
Other non current assets
27.66%180M
33.81%186M
39.13%192M
39.13%192M
143.37%202M
30.56%141M
24.11%139M
72.50%138M
72.50%138M
-8.79%83M
Total non current assets
9.68%1.7B
2.14%1.67B
2.43%1.64B
2.43%1.64B
5.45%1.65B
1.84%1.55B
17.04%1.64B
17.68%1.6B
17.68%1.6B
123.18%1.56B
Total assets
6.21%2.36B
1.08%2.35B
3.06%2.36B
3.06%2.36B
4.34%2.36B
-3.81%2.22B
6.17%2.32B
5.25%2.29B
5.25%2.29B
47.17%2.26B
Liabilities
Current liabilities
Payables
-0.78%128M
-7.19%129M
-6.67%126M
-6.67%126M
-15.65%124M
-23.21%129M
-23.63%139M
-12.34%135M
-12.34%135M
-2.65%147M
-accounts payable
-0.78%128M
-7.19%129M
-6.72%125M
-6.72%125M
-15.65%124M
-23.21%129M
-23.63%139M
-12.42%134M
-12.42%134M
-2.65%147M
-Dividends payable
----
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
Current accrued expenses
----
----
50.00%9M
50.00%9M
----
----
----
20.00%6M
20.00%6M
----
Current debt and capital lease obligation
-26.67%11M
-25.00%12M
-12.50%14M
-12.50%14M
7.69%14M
15.38%15M
23.08%16M
14.29%16M
14.29%16M
-35.00%13M
-Current debt
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Current capital lease obligation
-28.57%10M
-26.67%11M
-13.33%13M
-13.33%13M
8.33%13M
16.67%14M
25.00%15M
15.38%15M
15.38%15M
-36.84%12M
Current deferred liabilities
----
----
-7.50%37M
-7.50%37M
----
----
----
-6.98%40M
-6.98%40M
----
Other current liabilities
-6.08%139M
-5.00%133M
-1.92%51M
-1.92%51M
-2.92%133M
8.03%148M
0.72%140M
0.00%52M
0.00%52M
-2.84%137M
Current liabilities
-4.79%278M
-7.12%274M
-3.41%283M
-3.41%283M
-8.75%271M
-8.18%292M
-11.68%295M
-5.18%293M
-5.18%293M
-4.81%297M
Non current liabilities
Long term provisions
----
----
1.96%52M
1.96%52M
--51M
----
----
0.00%51M
0.00%51M
----
Long term debt and capital lease obligation
35.80%478M
35.53%473M
38.62%481M
38.62%481M
37.07%477M
1.44%352M
17.11%349M
16.44%347M
16.44%347M
20.00%348M
-Long term debt
39.81%453M
39.69%447M
44.76%456M
44.76%456M
44.55%451M
5.19%324M
25.00%320M
25.00%315M
25.00%315M
25.30%312M
-Long term capital lease obligation
-10.71%25M
-10.34%26M
-21.88%25M
-21.88%25M
-27.78%26M
-28.21%28M
-30.95%29M
-30.43%32M
-30.43%32M
-12.20%36M
Non current deferred liabilities
----
----
136.84%90M
136.84%90M
--91M
----
----
-11.63%38M
-11.63%38M
----
Employee benefits
-3.03%224M
-1.29%229M
1.38%293M
1.38%293M
-16.67%280M
-35.47%231M
-38.13%232M
-37.85%289M
-37.85%289M
-12.50%336M
Derivative product liabilities
----
----
-50.00%2M
-50.00%2M
--2M
----
----
-42.86%4M
-42.86%4M
----
Preferred securities outside stock equity
----
--212M
----
----
----
----
----
----
----
----
Other non current liabilities
18.60%204M
20.23%208M
-31.58%13M
-31.58%13M
-89.77%18M
-7.53%172M
-13.50%173M
-9.52%19M
-9.52%19M
-16.19%176M
Total non current liabilities
20.00%906M
48.81%1.12B
24.47%931M
24.47%931M
6.86%919M
-15.26%755M
-13.63%754M
-15.48%748M
-15.48%748M
-2.71%860M
Total liabilities
13.09%1.18B
33.08%1.4B
16.62%1.21B
16.62%1.21B
2.85%1.19B
-13.40%1.05B
-13.09%1.05B
-12.81%1.04B
-12.81%1.04B
-3.26%1.16B
Shareholders'equity
Share capital
3.38%214M
--0
3.45%210M
3.45%210M
3.48%208M
4.02%207M
3.54%205M
3.57%203M
3.57%203M
3.08%201M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
3.38%214M
----
3.45%210M
3.45%210M
3.48%208M
4.02%207M
3.54%205M
3.57%203M
3.57%203M
3.08%201M
Retained earnings
12.95%-437M
13.78%-463M
13.16%-495M
13.16%-495M
13.34%-500M
13.30%-502M
10.35%-537M
4.36%-570M
4.36%-570M
2.20%-577M
Paid-in capital
-0.43%1.15B
-0.43%1.16B
-0.34%1.16B
-0.34%1.16B
-0.34%1.16B
-0.43%1.16B
-0.34%1.16B
-0.51%1.16B
-0.51%1.16B
-0.34%1.16B
Less: Treasury stock
9.09%12M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
10.00%11M
10.00%11M
10.00%11M
10.00%11M
10.00%11M
Gains losses not affecting retained earnings
-20.25%256M
-40.88%269M
-39.18%281M
-39.18%281M
-4.59%312M
-1.53%321M
101.33%455M
109.05%462M
109.05%462M
177.49%327M
Total stockholders'equity
0.09%1.18B
-25.29%951M
-8.28%1.14B
-8.28%1.14B
5.90%1.17B
6.73%1.17B
29.90%1.27B
27.33%1.24B
27.33%1.24B
225.07%1.1B
Total equity
0.09%1.18B
-25.29%951M
-8.28%1.14B
-8.28%1.14B
5.90%1.17B
6.73%1.17B
29.90%1.27B
27.33%1.24B
27.33%1.24B
225.07%1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.56%251M16.44%262M17.51%255M17.51%255M13.89%246M-22.84%223M-27.18%225M-40.06%217M-40.06%217M-43.16%216M
-Cash and cash equivalents 12.56%251M16.44%262M17.51%255M17.51%255M13.89%246M-22.84%223M-27.18%225M-40.06%217M-40.06%217M-43.16%216M
Receivables -13.66%139M-16.77%139M10.17%195M10.17%195M16.46%191M-15.71%161M-8.24%167M1.14%177M1.14%177M-1.80%164M
-Accounts receivable -13.66%139M-16.77%139M10.17%195M10.17%195M16.46%191M-15.71%161M-8.24%167M1.14%177M1.14%177M-1.80%164M
Inventory -7.94%232M-8.37%230M-8.44%217M-8.44%217M-12.45%239M-3.82%252M1.62%251M8.22%237M8.22%237M13.75%273M
Other current assets 5.56%38M9.52%46M-6.25%45M-6.25%45M-22.73%34M-18.18%36M-16.00%42M-2.04%48M-2.04%48M-6.38%44M
Total current assets -1.79%660M-1.46%677M4.55%712M4.55%712M1.86%712M-14.72%672M-13.04%687M-15.61%681M-15.61%681M-16.39%699M
Non current assets
Net PPE 7.85%206M5.76%202M3.11%199M3.11%199M3.19%194M1.60%191M-0.52%191M3.21%193M3.21%193M1.08%188M
-Gross PPE 3.82%679M3.86%673M4.04%669M4.04%669M3.82%652M3.65%654M1.57%648M2.39%643M2.39%643M0.32%628M
-Accumulated depreciation -2.16%-473M-3.06%-471M-4.44%-470M-4.44%-470M-4.09%-458M-4.51%-463M-2.47%-457M-2.04%-450M-2.04%-450M0.00%-440M
Goodwill and other intangible assets -10.53%34M-10.26%35M-10.00%36M-10.00%36M-11.90%37M-13.64%38M-11.36%39M-11.11%40M-11.11%40M-10.64%42M
-Goodwill 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M
-Other intangible assets -15.38%22M-14.81%23M-14.29%24M-14.29%24M-16.67%25M-18.75%26M-15.63%27M-15.15%28M-15.15%28M-14.29%30M
Investments and advances --------------------------------------25M
Non current accounts receivable -------------------------------------14.29%24M
Defined pension benefit 8.48%1.28B-1.50%1.25B-1.38%1.22B-1.38%1.22B1.17%1.21B-0.17%1.18B20.69%1.27B20.65%1.23B20.65%1.23B245.24%1.2B
Other non current assets 27.66%180M33.81%186M39.13%192M39.13%192M143.37%202M30.56%141M24.11%139M72.50%138M72.50%138M-8.79%83M
Total non current assets 9.68%1.7B2.14%1.67B2.43%1.64B2.43%1.64B5.45%1.65B1.84%1.55B17.04%1.64B17.68%1.6B17.68%1.6B123.18%1.56B
Total assets 6.21%2.36B1.08%2.35B3.06%2.36B3.06%2.36B4.34%2.36B-3.81%2.22B6.17%2.32B5.25%2.29B5.25%2.29B47.17%2.26B
Liabilities
Current liabilities
Payables -0.78%128M-7.19%129M-6.67%126M-6.67%126M-15.65%124M-23.21%129M-23.63%139M-12.34%135M-12.34%135M-2.65%147M
-accounts payable -0.78%128M-7.19%129M-6.72%125M-6.72%125M-15.65%124M-23.21%129M-23.63%139M-12.42%134M-12.42%134M-2.65%147M
-Dividends payable --------0.00%1M0.00%1M------------0.00%1M0.00%1M----
Current accrued expenses --------50.00%9M50.00%9M------------20.00%6M20.00%6M----
Current debt and capital lease obligation -26.67%11M-25.00%12M-12.50%14M-12.50%14M7.69%14M15.38%15M23.08%16M14.29%16M14.29%16M-35.00%13M
-Current debt 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Current capital lease obligation -28.57%10M-26.67%11M-13.33%13M-13.33%13M8.33%13M16.67%14M25.00%15M15.38%15M15.38%15M-36.84%12M
Current deferred liabilities ---------7.50%37M-7.50%37M-------------6.98%40M-6.98%40M----
Other current liabilities -6.08%139M-5.00%133M-1.92%51M-1.92%51M-2.92%133M8.03%148M0.72%140M0.00%52M0.00%52M-2.84%137M
Current liabilities -4.79%278M-7.12%274M-3.41%283M-3.41%283M-8.75%271M-8.18%292M-11.68%295M-5.18%293M-5.18%293M-4.81%297M
Non current liabilities
Long term provisions --------1.96%52M1.96%52M--51M--------0.00%51M0.00%51M----
Long term debt and capital lease obligation 35.80%478M35.53%473M38.62%481M38.62%481M37.07%477M1.44%352M17.11%349M16.44%347M16.44%347M20.00%348M
-Long term debt 39.81%453M39.69%447M44.76%456M44.76%456M44.55%451M5.19%324M25.00%320M25.00%315M25.00%315M25.30%312M
-Long term capital lease obligation -10.71%25M-10.34%26M-21.88%25M-21.88%25M-27.78%26M-28.21%28M-30.95%29M-30.43%32M-30.43%32M-12.20%36M
Non current deferred liabilities --------136.84%90M136.84%90M--91M---------11.63%38M-11.63%38M----
Employee benefits -3.03%224M-1.29%229M1.38%293M1.38%293M-16.67%280M-35.47%231M-38.13%232M-37.85%289M-37.85%289M-12.50%336M
Derivative product liabilities ---------50.00%2M-50.00%2M--2M---------42.86%4M-42.86%4M----
Preferred securities outside stock equity ------212M--------------------------------
Other non current liabilities 18.60%204M20.23%208M-31.58%13M-31.58%13M-89.77%18M-7.53%172M-13.50%173M-9.52%19M-9.52%19M-16.19%176M
Total non current liabilities 20.00%906M48.81%1.12B24.47%931M24.47%931M6.86%919M-15.26%755M-13.63%754M-15.48%748M-15.48%748M-2.71%860M
Total liabilities 13.09%1.18B33.08%1.4B16.62%1.21B16.62%1.21B2.85%1.19B-13.40%1.05B-13.09%1.05B-12.81%1.04B-12.81%1.04B-3.26%1.16B
Shareholders'equity
Share capital 3.38%214M--03.45%210M3.45%210M3.48%208M4.02%207M3.54%205M3.57%203M3.57%203M3.08%201M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock 3.38%214M----3.45%210M3.45%210M3.48%208M4.02%207M3.54%205M3.57%203M3.57%203M3.08%201M
Retained earnings 12.95%-437M13.78%-463M13.16%-495M13.16%-495M13.34%-500M13.30%-502M10.35%-537M4.36%-570M4.36%-570M2.20%-577M
Paid-in capital -0.43%1.15B-0.43%1.16B-0.34%1.16B-0.34%1.16B-0.34%1.16B-0.43%1.16B-0.34%1.16B-0.51%1.16B-0.51%1.16B-0.34%1.16B
Less: Treasury stock 9.09%12M0.00%11M0.00%11M0.00%11M0.00%11M10.00%11M10.00%11M10.00%11M10.00%11M10.00%11M
Gains losses not affecting retained earnings -20.25%256M-40.88%269M-39.18%281M-39.18%281M-4.59%312M-1.53%321M101.33%455M109.05%462M109.05%462M177.49%327M
Total stockholders'equity 0.09%1.18B-25.29%951M-8.28%1.14B-8.28%1.14B5.90%1.17B6.73%1.17B29.90%1.27B27.33%1.24B27.33%1.24B225.07%1.1B
Total equity 0.09%1.18B-25.29%951M-8.28%1.14B-8.28%1.14B5.90%1.17B6.73%1.17B29.90%1.27B27.33%1.24B27.33%1.24B225.07%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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