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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  426   298   314   246   181
Intangible Assets
  158   84   86   60   47
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  860   656   749   633   709
Inventories
  314   236   276   236   215
Accounts Receivable
  365   299   282   232   208
Cash and Cash Equivalents
  547   433   344   246   233
Current Assets
  1,278   1,120   958   878   706
Total Assets
  2,138   1,776   1,707   1,511   1,415

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  195   193   198   149   153
Long-term debt
  675   402   399   5   109
Liabilities to Banks
  5   5   4   396   2
Provisions
  -   -   -   -   -
Liabilities
  2,035   1,849   1,650   1,514   1,316
Share Capital
  0.0000   0.0000   -   -   -
Total Equity
  103   -73   57   -3   99
Minority Interests
  25   0.0000   0.0000   -   -
Total liabilities equity
  2,138   1,776   1,707   1,511   1,415

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  1,798   1,543   1,531   1,325   1,242
Depreciation (total)
  145   105   80   73   55
Operating Result
  54   140   -18   -118   -102
Interest Income
  -63   -60   -32   -9   -16
Income Before Taxes
  -35   78   -13   -13   -60
Income Taxes
  32   32   -110   -4   31
Minority Interests Profit
  3   1   0.0000   -   -
Net Income
  -80   15   94   -16   116

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -1.9100   0.2800   1.7600   -0.8400   2.2300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -95   -13   -67   -62   12
Cash Flow from Investing Activities
  -51   -21   -24   -22   311
Cash Flow from Financing
  -1   -72   -29   -11   -298
Decrease / Increase in Cash
  -165   -113   -109   -102   23
Employees
  6,400   6,100   5,800   5,400   4,922