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Eastman Kodak Co/  US2774614067  /

IEX
11/14/2024  9:59:56 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.56USD -0.44% 76,722
Turnover: 345,307.04		 -Bid Size: - -Ask Size: - 366.62 mill.USD - 6.42

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  298   314   246   181   152
Intangible Assets
  84   86   60   47   39
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  656   749   633   709   621
Inventories
  236   276   236   215   206
Accounts Receivable
  299   282   232   208   177
Cash and Cash Equivalents
  433   344   246   233   196
Current Assets
  1,120   958   878   706   627
Total Assets
  1,776   1,707   1,511   1,415   1,248

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  193   198   149   153   118
Long-term debt
  402   399   5   109   17
Liabilities to Banks
  5   4   396   2   2
Provisions
  -   -   -   -   -
Liabilities
  1,849   1,650   1,514   1,316   1,171
Share Capital
  0.0000   -   -   -   -
Total Equity
  -73   57   -3   99   77
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1,776   1,707   1,511   1,415   1,248

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,543   1,531   1,325   1,242   1,029
Depreciation (total)
  105   80   73   55   37
Operating Result
  140   -18   -118   -102   -74
Interest Income
  -60   -32   -9   -16   -12
Income Before Taxes
  78   -13   -13   -60   -376
Income Taxes
  32   -110   -4   31   168
Minority Interests Profit
  1   0.0000   -   -   -
Net Income
  15   94   -16   116   -541

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.2800   1.7600   -0.8400   2.2300   -9.7700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -13   -67   -62   12   -35
Cash Flow from Investing Activities
  -21   -24   -22   311   -13
Cash Flow from Financing
  -72   -29   -11   -298   10
Decrease / Increase in Cash
  -113   -109   -102   23   -34
Employees
  6,100   5,800   5,400   4,922   4,500