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Eastman Kodak Co/  US2774614067  /

IEX
11/18/2024  9:59:57 PM Chg. +0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.57USD +1.56% 26,091
Turnover: 117,604.82		 -Bid Size: - -Ask Size: - 367.43 mill.USD - 6.44

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  314   246   181   152   140
Intangible Assets
  86   60   47   39   34
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  749   633   709   621   1,364
Inventories
  276   236   215   206   219
Accounts Receivable
  282   232   208   177   175
Cash and Cash Equivalents
  344   246   233   196   362
Current Assets
  958   878   706   627   807
Total Assets
  1,707   1,511   1,415   1,248   2,171

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  198   149   153   118   153
Long-term debt
  399   5   109   17   253
Liabilities to Banks
  4   396   2   2   1
Provisions
  -   -   -   -   -
Liabilities
  1,650   1,514   1,316   1,171   1,390
Share Capital
  -   -   -   -   -
Total Equity
  57   -3   99   77   781
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  1,707   1,511   1,415   1,248   2,171

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,531   1,325   1,242   1,029   1,150
Depreciation (total)
  80   73   55   37   31
Operating Result
  -18   -118   -102   -74   -46
Interest Income
  -32   -9   -16   -12   -33
Income Before Taxes
  -13   -13   -60   -376   28
Income Taxes
  -110   -4   31   168   4
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  94   -16   116   -541   24

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.7600   -0.8400   2.2300   -9.7700   0.2800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -67   -62   12   -35   -47
Cash Flow from Investing Activities
  -24   -22   311   -13   -20
Cash Flow from Financing
  -29   -11   -298   10   238
Decrease / Increase in Cash
  -109   -102   23   -34   167
Employees
  5,800   5,400   4,922   4,500   4,200