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Eastman Kodak Co/  US2774614067  /

IEX
2024-07-24  9:59:55 PM Chg. -0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.66USD -1.57% 6,916
Turnover: 39,331.33		 -Bid Size: - -Ask Size: - 454.17 mill.USD - 7.99

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  181   152   140   154   169
Intangible Assets
  47   39   34   28   24
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  709   621   1,364   1,604   1,643
Inventories
  215   206   219   237   217
Accounts Receivable
  208   177   175   177   195
Cash and Cash Equivalents
  233   196   362   217   255
Current Assets
  706   627   807   681   712
Total Assets
  1,415   1,248   2,171   2,285   2,355

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  153   118   153   134   125
Long-term debt
  109   17   253   316   457
Liabilities to Banks
  2   2   1   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,316   1,171   1,390   1,244   1,424
Share Capital
  -   -   -   0.0000   0.0000
Total Equity
  99   77   781   1,041   931
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,415   1,248   2,171   2,285   2,355

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,242   1,029   1,150   1,205   1,117
Depreciation (total)
  55   37   31   29   30
Operating Result
  -102   -74   -46   -26   4
Interest Income
  -16   -12   -33   -40   -52
Income Before Taxes
  -60   -376   28   31   87
Income Taxes
  31   168   4   5   12
Minority Interests Profit
  -   -   -   -   -
Net Income
  116   -541   24   26   75

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.2300   -9.7700   0.2800   0.1600   0.7100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12   -35   -47   -116   38
Cash Flow from Investing Activities
  311   -13   -20   -56   -32
Cash Flow from Financing
  -298   10   238   43   85
Decrease / Increase in Cash
  23   -34   167   -137   91
Employees
  4,922   4,500   4,200   -   -