US Stock MarketDetailed Quotes

KODK Eastman Kodak

Watchlist
  • 6.250
  • +0.980+18.60%
Close Nov 25 16:00 ET
  • 6.350
  • +0.100+1.60%
Post 20:02 ET
502.50MMarket Cap8.93P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.01%214M
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
-Cash and cash equivalents
-13.01%214M
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
Receivables
-25.13%143M
-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
-Accounts receivable
-25.13%143M
-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
Inventory
0.84%241M
-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
Other current assets
29.41%44M
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
Total current assets
-9.83%642M
-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
Non current assets
Net PPE
12.37%218M
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
-Gross PPE
7.21%699M
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
-Accumulated depreciation
-5.02%-481M
-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
Goodwill and other intangible assets
-10.81%33M
-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
-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
-16.00%21M
-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
Defined pension benefit
8.33%1.31B
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
Other non current assets
-9.90%182M
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
Total non current assets
6.14%1.75B
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
Total assets
1.32%2.39B
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
Liabilities
Current liabilities
Payables
3.23%128M
-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
-accounts payable
3.23%128M
-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
-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
-28.57%10M
-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
-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
-30.77%9M
-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
Current deferred liabilities
----
----
----
-7.50%37M
-7.50%37M
----
----
----
-6.98%40M
-6.98%40M
Other current liabilities
-3.76%128M
-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
Current liabilities
-1.85%266M
-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
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
1.47%484M
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
-Long term debt
2.00%460M
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
-Long term capital lease obligation
-7.69%24M
-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
Non current deferred liabilities
----
----
----
136.84%90M
136.84%90M
--91M
----
----
-11.63%38M
-11.63%38M
Employee benefits
-17.14%232M
-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
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
1,055.56%208M
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
Total non current liabilities
0.54%924M
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
Total liabilities
0.00%1.19B
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
Shareholders'equity
Share capital
3.85%216M
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
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
3.85%216M
3.38%214M
----
3.45%210M
3.45%210M
3.48%208M
4.02%207M
3.54%205M
3.57%203M
3.57%203M
Retained earnings
16.20%-419M
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
Paid-in capital
-0.52%1.15B
-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
Less: Treasury stock
9.09%12M
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
Gains losses not affecting retained earnings
-16.35%261M
-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
Total stockholders'equity
2.66%1.2B
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
Total equity
2.66%1.2B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.01%214M12.56%251M16.44%262M17.51%255M17.51%255M13.89%246M-22.84%223M-27.18%225M-40.06%217M-40.06%217M
-Cash and cash equivalents -13.01%214M12.56%251M16.44%262M17.51%255M17.51%255M13.89%246M-22.84%223M-27.18%225M-40.06%217M-40.06%217M
Receivables -25.13%143M-13.66%139M-16.77%139M10.17%195M10.17%195M16.46%191M-15.71%161M-8.24%167M1.14%177M1.14%177M
-Accounts receivable -25.13%143M-13.66%139M-16.77%139M10.17%195M10.17%195M16.46%191M-15.71%161M-8.24%167M1.14%177M1.14%177M
Inventory 0.84%241M-7.94%232M-8.37%230M-8.44%217M-8.44%217M-12.45%239M-3.82%252M1.62%251M8.22%237M8.22%237M
Other current assets 29.41%44M5.56%38M9.52%46M-6.25%45M-6.25%45M-22.73%34M-18.18%36M-16.00%42M-2.04%48M-2.04%48M
Total current assets -9.83%642M-1.79%660M-1.46%677M4.55%712M4.55%712M1.86%712M-14.72%672M-13.04%687M-15.61%681M-15.61%681M
Non current assets
Net PPE 12.37%218M7.85%206M5.76%202M3.11%199M3.11%199M3.19%194M1.60%191M-0.52%191M3.21%193M3.21%193M
-Gross PPE 7.21%699M3.82%679M3.86%673M4.04%669M4.04%669M3.82%652M3.65%654M1.57%648M2.39%643M2.39%643M
-Accumulated depreciation -5.02%-481M-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
Goodwill and other intangible assets -10.81%33M-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
-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 -16.00%21M-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
Defined pension benefit 8.33%1.31B8.48%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%1.23B
Other non current assets -9.90%182M27.66%180M33.81%186M39.13%192M39.13%192M143.37%202M30.56%141M24.11%139M72.50%138M72.50%138M
Total non current assets 6.14%1.75B9.68%1.7B2.14%1.67B2.43%1.64B2.43%1.64B5.45%1.65B1.84%1.55B17.04%1.64B17.68%1.6B17.68%1.6B
Total assets 1.32%2.39B6.21%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%2.29B
Liabilities
Current liabilities
Payables 3.23%128M-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
-accounts payable 3.23%128M-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
-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 -28.57%10M-26.67%11M-25.00%12M-12.50%14M-12.50%14M7.69%14M15.38%15M23.08%16M14.29%16M14.29%16M
-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 -30.77%9M-28.57%10M-26.67%11M-13.33%13M-13.33%13M8.33%13M16.67%14M25.00%15M15.38%15M15.38%15M
Current deferred liabilities -------------7.50%37M-7.50%37M-------------6.98%40M-6.98%40M
Other current liabilities -3.76%128M-6.08%139M-5.00%133M-1.92%51M-1.92%51M-2.92%133M8.03%148M0.72%140M0.00%52M0.00%52M
Current liabilities -1.85%266M-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
Non current liabilities
Long term provisions ------------1.96%52M1.96%52M--51M--------0.00%51M0.00%51M
Long term debt and capital lease obligation 1.47%484M35.80%478M35.53%473M38.62%481M38.62%481M37.07%477M1.44%352M17.11%349M16.44%347M16.44%347M
-Long term debt 2.00%460M39.81%453M39.69%447M44.76%456M44.76%456M44.55%451M5.19%324M25.00%320M25.00%315M25.00%315M
-Long term capital lease obligation -7.69%24M-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
Non current deferred liabilities ------------136.84%90M136.84%90M--91M---------11.63%38M-11.63%38M
Employee benefits -17.14%232M-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
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 1,055.56%208M18.60%204M20.23%208M-31.58%13M-31.58%13M-89.77%18M-7.53%172M-13.50%173M-9.52%19M-9.52%19M
Total non current liabilities 0.54%924M20.00%906M48.81%1.12B24.47%931M24.47%931M6.86%919M-15.26%755M-13.63%754M-15.48%748M-15.48%748M
Total liabilities 0.00%1.19B13.09%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
Shareholders'equity
Share capital 3.85%216M3.38%214M--03.45%210M3.45%210M3.48%208M4.02%207M3.54%205M3.57%203M3.57%203M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock 3.85%216M3.38%214M----3.45%210M3.45%210M3.48%208M4.02%207M3.54%205M3.57%203M3.57%203M
Retained earnings 16.20%-419M12.95%-437M13.78%-463M13.16%-495M13.16%-495M13.34%-500M13.30%-502M10.35%-537M4.36%-570M4.36%-570M
Paid-in capital -0.52%1.15B-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
Less: Treasury stock 9.09%12M9.09%12M0.00%11M0.00%11M0.00%11M0.00%11M10.00%11M10.00%11M10.00%11M10.00%11M
Gains losses not affecting retained earnings -16.35%261M-20.25%256M-40.88%269M-39.18%281M-39.18%281M-4.59%312M-1.53%321M101.33%455M109.05%462M109.05%462M
Total stockholders'equity 2.66%1.2B0.09%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%1.24B
Total equity 2.66%1.2B0.09%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%1.24B
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

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