Eastman Kodak Company/ US2774614067 /
| 13/11/2024 22:10:00 | Chg. -0.91 | Volume | Bid10:11:24 | Ask10:11:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.59USD | -16.55% | 2.31 mill. Turnover: 9.62 mill. |
4.60Bid Size: 100 | 5.12Ask Size: 22,000 | 369.04 mill.USD | - | 6.46 |
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
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 | ||||||
