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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  524   426   298   314   246
Intangible Assets
  182   158   84   86   60
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,006   860   656   749   633
Inventories
  349   314   236   276   236
Accounts Receivable
  414   365   299   282   232
Cash and Cash Equivalents
  712   547   433   344   246
Current Assets
  1,550   1,278   1,120   958   878
Total Assets
  2,556   2,138   1,776   1,707   1,511

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  212   195   193   198   149
Long-term debt
  672   675   402   399   5
Liabilities to Banks
  5   5   5   4   396
Provisions
  -   -   -   -   -
Liabilities
  2,257   2,035   1,849   1,650   1,514
Share Capital
  0.0000   0.0000   0.0000   -   -
Total Equity
  299   103   -73   57   -3
Minority Interests
  22   25   0.0000   0.0000   -
Total liabilities equity
  2,556   2,138   1,776   1,707   1,511

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,116   1,798   1,543   1,531   1,325
Depreciation (total)
  -   145   105   80   73
Operating Result
  -16   54   140   -18   -118
Interest Income
  -   -63   -60   -32   -9
Income Before Taxes
  -112   -35   78   -13   -13
Income Taxes
  -10   32   32   -110   -4
Minority Interests Profit
  5   3   1   0.0000   -
Net Income
  -123   -80   15   94   -16

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -2.9500   -1.9100   0.2800   1.7600   -0.8400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -128   -95   -13   -67   -62
Cash Flow from Investing Activities
  41   -51   -21   -24   -22
Cash Flow from Financing
  -7   -1   -72   -29   -11
Decrease / Increase in Cash
  -132   -165   -113   -109   -102
Employees
  7,300   6,400   6,100   5,800   5,400