Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Eastman Kodak Company
Eastman Kodak Company
KODK
Valuace
0
Růst
53
Zdraví
75
Cena
$ 9.37
Dnes
-0.29 (-3.91%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,069.01,069.01,043.01,117.01,205.01,150.01,029.01,242.01,325.01,531.01,543.01,798.02,102.02,719.04,114.06,022.07,187.0
Cost of Revenues837.0837.0840.0907.01,035.0986.0894.01,060.01,144.01,176.01,160.01,417.01,646.02,426.03,523.05,135.05,240.0
Gross Profit232.0232.0203.0210.0170.0164.0135.0182.0181.0355.0383.0381.0456.0293.0591.0887.01,947.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues290.0269.0263.0247.0266.0261.0267.0249.0275.0269.0
Cost of Revenues223.0201.0212.0201.0215.0216.0209.0200.0228.0219.0
Gross Profit67.068.051.046.051.045.058.049.047.050.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.034.034.033.034.042.048.053.040.061.094.0168.0207.0274.0322.0
Selling General & Admin Expenses0.00.00.0159.0153.0177.0172.0211.0225.0205.0172.0226.0310.0637.0824.01,159.01,279.0
Depreciation & Amortization29.029.028.030.029.031.037.055.073.080.0105.0145.0199.00.0242.0294.0378.0
Total Operating Expenses207.0207.0210.0193.0186.0210.0199.0248.0282.0258.0228.0289.0407.0805.01,029.01,434.01,594.0
Operating Income25.025.0-7.04.081.056.035.037.0-101.0-18.0140.054.0-16.0-1,337.0-573.0-600.0283.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.07.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.045.040.0
Depreciation & Amortization8.07.07.07.07.08.06.07.07.07.0
Total Operating Expenses43.049.056.059.059.053.056.042.055.047.0
Operating Income24.019.0-5.0-13.0-8.0-8.02.07.0-8.03.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.010.012.015.00.00.00.00.00.04.03.01.00.00.011.010.011.0
Interest Expense62.062.059.052.040.033.012.016.09.032.060.063.062.0-642.0158.0156.0149.0
Other Expense-137.0-137.0117.083.0-50.0-28.0-411.0-97.097.0-82.0-17.0-64.0-99.0-273.0-975.0-65.0-145.0
IBT-112.0-112.0110.087.031.028.0-376.0-60.0-13.0-13.078.0-35.0-112.0-1,610.0-1,560.0-758.059.0
Income Tax Expense16.016.08.012.05.04.0168.031.0-4.0-110.032.032.010.0-273.0-257.09.0117.0
Net Income-128.0-128.0102.075.026.024.0-544.0-91.0-16.094.015.0-80.0-123.0-1,379.0-1,379.0-764.0-70.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.04.01.02.03.02.03.04.06.014.0
Interest Expense15.018.015.014.015.014.015.015.016.02.0
Other Expense-123.0-3.0-19.08.035.029.025.028.0-21.0-3.0
IBT-99.016.0-24.0-5.027.021.027.035.09.014.0
Income Tax Expense9.03.02.02.01.03.01.03.04.0-2.0
Net Income-108.013.0-26.0-7.026.018.026.032.05.02.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.77$0.33$0.30$-9.48$-2.12$-0.37$1.76$0.35$-1.90$-2.95$-5.07$-5.07$-2.84$-0.26
EPS Diluted$0.00$0.00$0.00$0.67$0.33$0.30$-9.48$-2.12$-0.37$1.76$0.35$-1.90$-2.95$-5.07$-5.07$-2.84$-0.26
Shares Outstanding89.889.880.179.479.178.757.443.042.742.542.442.141.7271.8271.8269.1268.5
Diluted Shares Outstanding89.889.892.390.579.178.757.443.042.742.742.442.141.7271.8271.8269.1268.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$79.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$79.50
Shares Outstanding89.889.880.980.680.180.180.179.779.679.5
Diluted Shares Outstanding89.889.880.980.680.592.492.491.379.679.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents260.0201.0255.0217.0362.0196.0233.0246.0344.0433.0547.0712.0844.01,135.0861.01,624.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments260.0201.0255.0217.0362.0196.0233.0246.0344.0433.0547.0712.0844.01,135.0861.01,624.0
Accounts Receivable140.0138.0196.0177.0175.0177.0208.0232.0282.0299.0365.0414.0571.0790.01,103.01,259.0
Inventory232.0219.0217.0237.0219.0206.0215.0236.0276.0236.0314.0349.0358.0543.0607.0696.0
Other Current Assets28.037.044.048.049.039.036.051.056.018.028.030.055.035.074.0101.0
Total Current Assets660.0595.0712.0681.0807.0627.0706.0878.0958.01,120.01,278.01,550.01,971.02,578.02,703.03,799.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents168.0155.0158.0201.0214.0251.0262.0267.0246.0223.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments168.0155.0158.0201.0214.0251.0262.0267.0246.0223.0
Accounts Receivable146.0149.0149.0138.0143.0139.0139.0196.0191.0162.0
Inventory236.0238.0236.0219.0241.0232.0230.0217.0239.0252.0
Other Current Assets42.032.034.037.044.038.046.044.036.035.0
Total Current Assets592.0574.0577.0595.0642.0660.0677.0712.0712.0672.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment206.0216.0199.0193.0187.0200.0230.0246.0314.0298.0426.0524.0684.0693.0895.01,037.0
Goodwill12.012.012.012.012.012.012.012.032.088.088.096.088.0278.0277.0920.0
Intangible Assets22.020.024.028.034.039.047.060.086.084.0158.0182.0219.061.087.0124.0
Long-Term Investments100.0104.00.025.00.00.0202.0112.00.00.00.00.00.00.00.0-695.0
Other Long-Term Assets1,359.01,054.01,408.01,346.01,131.0370.071.043.0129.0151.0165.0166.0184.0206.0264.01,088.0
Total Long-Term Assets1,699.01,406.01,643.01,604.01,364.0621.0709.0633.0749.0656.0860.01,006.01,229.01,708.01,975.03,045.0
Total Assets2,359.02,001.02,355.02,285.02,171.01,248.01,415.01,511.01,707.01,776.02,138.02,556.03,200.04,286.04,678.06,844.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment235.0238.0227.0216.0218.0206.0202.0199.0194.0191.0
Goodwill12.012.012.012.012.012.012.012.012.012.0
Intangible Assets17.018.019.020.021.022.023.024.025.026.0
Long-Term Investments0.00.089.0104.00.00.00.0110.0119.062.0
Other Long-Term Assets1,219.01,091.01,013.01,054.01,495.01,459.01,433.01,298.01,414.01,320.0
Total Long-Term Assets1,483.01,359.01,360.01,406.01,746.01,699.01,670.01,643.01,645.01,549.0
Total Assets2,075.01,933.01,937.02,001.02,388.02,359.02,347.02,355.02,357.02,221.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable128.0120.0125.0134.0153.0118.0153.0149.0198.0193.0195.0212.0281.0432.0706.0959.0
Short-Term Debt11.012.014.016.014.014.014.0396.04.05.05.05.04.0699.0152.050.0
Other Current Liabilities99.094.0107.0103.099.0118.0155.0199.0187.0199.0220.0334.0552.0848.01,123.01,652.0
Current Liabilities278.0261.0283.0293.0309.0296.0368.0778.0419.0425.0459.0599.0885.02,104.02,150.02,839.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable103.0111.0129.0120.0128.0128.0129.0125.0124.0129.0
Short-Term Debt509.0491.012.012.010.011.012.014.014.015.0
Other Current Liabilities137.0127.0120.094.0128.0139.0133.0107.0133.096.0
Current Liabilities749.0729.0261.0261.0266.0278.0274.0283.0271.0292.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt453.0487.0481.0347.0298.066.0157.05.0399.0402.0675.0672.0674.0740.01,363.01,195.0
Capital Leases25.033.038.046.059.065.065.05.07.09.00.00.00.00.00.00.0
Def. Tax Liability25.024.027.027.029.031.013.014.016.016.00.00.00.036.00.00.0
Total Liabilities1,184.01,142.01,214.01,041.01,194.0980.01,134.01,341.01,486.01,693.02,035.02,257.02,552.07,963.07,028.07,342.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.043.0497.0487.0484.0478.0473.0482.0477.0352.0
Capital Leases42.044.034.033.033.035.037.024.039.042.0
Def. Tax Liability0.00.00.024.00.00.00.027.027.0-10.0
Total Liabilities1,214.01,183.01,154.01,142.01,190.01,184.01,396.01,214.01,190.01,047.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0978.0978.0978.0
Retained Earnings-437.0-393.0-495.0-570.0-596.0-620.0-79.0-200.0-174.0-268.0-283.0-204.0-81.02,600.04,071.05,586.0
Comprehensive Income256.0-104.0281.0462.0221.0-446.0-417.0-411.0-391.0-438.0-267.0-136.099.0-2,616.0-2,666.0-2,175.0
Total Common Equity1,175.0859.01,141.01,244.0977.0268.0281.0170.0221.083.078.0277.0628.0-3,679.0-2,352.0-500.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.00.00.00.00.00.00.00.0208.00.0
Retained Earnings-413.0-426.0-400.0-393.0-419.0-437.0-463.0-495.0-500.0-502.0
Comprehensive Income-83.0-179.0-173.0-104.0261.0256.0269.0281.0312.0321.0
Total Common Equity861.0750.0783.0859.01,198.01,175.0951.01,141.01,167.01,174.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt489.0499.0495.0363.0312.080.0171.0401.0403.0407.0680.0677.0678.01,439.01,515.01,245.0
Book Value1,175.0859.01,141.01,244.0977.0268.0281.0170.0221.083.0103.0299.0648.0-3,677.0-2,350.0-498.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value861.0750.0783.0859.01,198.01,175.0951.01,141.01,167.01,174.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income65.0-128.0102.075.026.024.0-541.0116.0-16.094.016.0-75.0-118.0-56.0-1,303.0-767.0-58.0
Depreciation & Amortization27.029.028.030.029.031.037.055.073.080.0105.0145.0199.0193.0242.0294.0378.0
Stock-Based Compensation6.05.06.07.05.07.015.07.06.09.08.018.08.00.028.0-90.094.0
Change Working Capital25.0-1.0-4.016.0-93.0-15.0-17.047.0-59.0-44.0-8.0-82.0-160.0612.086.0-502.0-552.0
Change In Accounts Receivable13.01.051.0-10.0-12.0-5.033.021.012.011.054.00.00.0-72.0213.00.00.0
Change In Accounts Payable-8.0-16.0-3.0-14.0-12.038.0-36.025.0-31.0-14.013.00.00.0-549.00.00.00.0
Change In Inventories12.06.0-7.019.0-31.0-19.012.011.0-9.0-4.016.012.04.0147.027.0131.0-28.0
Other Non-cash Items-140.0572.0-138.0-89.0-80.0-93.0311.0-234.0-84.0-77.0-149.0-107.0-62.0-1,858.0705.055.09.0
Cash from Operations17.00.00.038.0-116.0-47.0-35.012.0-62.0-67.0-13.0-95.0-128.0-663.0-262.0-998.0-219.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-108.013.0-26.0-7.026.018.026.032.05.02.0
Depreciation & Amortization8.07.07.07.07.08.06.07.07.07.0
Stock-Based Compensation1.00.01.02.01.01.01.03.01.01.0
Change Working Capital28.02.0-8.0-23.015.0-28.0-15.024.033.0-34.0
Change In Accounts Receivable-1.03.05.0-5.06.0-4.0-1.051.0-4.0-33.0
Change In Accounts Payable-1.00.0-14.06.0-2.00.0-8.07.01.0-8.0
Change In Inventories18.01.02.0-15.018.0-7.0-3.0-15.023.07.0
Other Non-cash Items558.0-1.034.0-17.0-45.0-21.0-23.0-50.0-28.0-20.0
Cash from Operations0.00.00.00.00.00.00.00.017.0-10.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.0-34.00.0-32.0-31.0-21.0-17.0-15.0-33.0-38.0-41.0-43.0-43.0-39.0-69.0-128.0-149.0
Acquisitions17.05.00.00.00.01.04.0326.011.013.010.02.018.0-4.063.0126.032.0
Investments0.00.00.00.00.00.00.00.00.025.00.00.0-2.0-91.0-91.0-84.0-70.0
Sales of Investment0.00.00.00.00.00.00.00.00.01.02.00.00.095.095.083.074.0
Other Investing Activities-15.00.00.00.0-25.00.00.00.00.0-25.08.0-10.068.0799.027.0-22.01.0
Cash from Investing-23.00.00.0-32.0-56.0-20.0-13.0311.0-22.0-24.0-21.0-51.041.0760.025.0-25.0-112.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.0-4.0-12.0-12.0-17.0-20.0-9.0-10.0-17.0-4.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-32.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-17.0-4.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-110.00.00.090.0-1.0-1.0-1.0-397.0-3.0-11.0-282.0-4.0-4.00.0-178.0-160.0-565.0
Debt Issued232.0499.04.0222.052.0233.0-90.0167.01.07.09.07.03.0-761.0102.0430.01,810.0
Issuance of Common Stock0.00.00.00.00.010.00.00.00.00.0198.00.00.00.00.00.00.0
Repurchase of Common Stock-1.0-7.0-1.00.0-1.0-101.00.00.00.0-1.0-3.0-1.0-1.00.00.00.00.0
Dividends Paid-4.00.00.0-4.0-4.0-7.0-22.0-3.0-8.0-10.0-4.00.00.00.00.00.00.0
Other Financing Activities165.00.00.0-1.049.0337.033.0102.00.0-7.019.04.0-2.0-370.0686.0406.0491.0
Cash from Financing67.00.00.085.043.0238.010.0-298.0-11.0-29.0-72.0-1.0-7.0-370.0508.0246.0-74.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.091.0
Debt Issued549.015.025.010.05.05.04.0-10.06.0215.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.00.0-1.0-1.00.00.0-1.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.0-1.0
Other Financing Activities0.00.00.00.00.00.00.00.01.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-2.089.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash87.0141.0-76.091.0-137.0167.0-34.023.0-102.0-109.0-113.0-165.0-132.0-291.0274.0-763.0-400.0
Closing Cash Balance260.0442.0301.0377.0286.0423.0256.0290.0267.0369.0434.0547.0712.0844.01,135.0861.01,624.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash171.018.0-3.0-45.0-21.0-38.0-20.03.012.082.0
Closing Cash Balance442.0271.0253.0256.0301.0322.0360.0380.0267.0374.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23.0446.0-63.06.0-147.0-68.0-52.0-3.0-95.0-105.0-54.0-138.0-171.0-702.0-331.0-1,126.0-368.0
Real Free Cash Flow-29.0441.0-69.0-1.0-152.0-75.0-67.0-10.0-101.0-114.0-62.0-156.0-179.0-702.0-359.0-1,036.0-462.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow483.017.0-4.0-50.0-13.0-41.0-16.07.00.0-14.0
Real Free Cash Flow482.017.0-5.0-52.0-14.0-42.0-17.04.0-1.0-15.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader