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Eastman Kodak Company (KODK)
NYSE:KODK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.12B | $ 1.21B | $ 1.15B | $ 1.03B |
| Gross Profit | $ 203.00M | $ 210.00M | $ 170.00M | $ 164.00M | $ 135.00M |
| Operating Income | $ -9.00M | $ 4.00M | $ 81.00M | $ 56.00M | $ 35.00M |
| EBITDA | $ 197.00M | $ 169.00M | $ 100.00M | $ 92.00M | $ -327.00M |
| Net Income | $ 102.00M | $ 75.00M | $ 26.00M | $ 24.00M | $ -544.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.00M | $ 255.00M | $ 217.00M | $ 362.00M | $ 196.00M |
| Total Assets | $ 2.00B | $ 2.35B | $ 2.29B | $ 2.17B | $ 1.25B |
| Total Debt | $ 1.00M | $ 495.00M | $ 363.00M | $ 312.00M | $ 80.00M |
| Net Debt | $ -200.00M | $ 240.00M | $ 146.00M | $ -50.00M | $ -116.00M |
| Total Liabilities | $ 1.14B | $ 1.21B | $ 1.04B | $ 1.19B | $ 980.00M |
| Stockholders' Equity | $ 641.00M | $ 1.14B | $ 1.24B | $ 977.00M | $ 268.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.00M | $ 6.00M | $ -147.00M | $ -68.00M | $ -52.00M |
| Operating Cash Flow | $ -7.00M | $ 38.00M | $ -116.00M | $ -47.00M | $ -35.00M |
| Investing Cash Flow | $ -39.00M | $ -32.00M | $ -56.00M | $ -20.00M | $ -13.00M |
| Financing Cash Flow | $ -23.00M | $ 85.00M | $ 43.00M | $ 238.00M | $ 10.00M |