Eastman Kodak Company (KODK)
NYSE:KODK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 1.04B | $ 1.12B | $ 1.21B | $ 1.15B |
| Gross Profit | $ 232.00M | $ 203.00M | $ 213.00M | $ 173.00M | $ 164.00M |
| Operating Income | $ 25.00M | $ -7.00M | $ 4.00M | $ -26.00M | $ -46.00M |
| EBITDA | $ 54.00M | $ 197.00M | $ 195.00M | $ 114.00M | $ 87.00M |
| Net Income | $ -128.00M | $ 102.00M | $ 75.00M | $ 26.00M | $ 24.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 337.00M | $ 201.00M | $ 255.00M | $ 217.00M | $ 362.00M |
| Total Assets | $ 1.66B | $ 2.00B | $ 2.35B | $ 2.29B | $ 2.17B |
| Total Debt | $ 250.00M | $ 499.00M | $ 495.00M | $ 363.00M | $ 312.00M |
| Net Debt | $ -87.00M | $ 298.00M | $ 240.00M | $ 146.00M | $ -50.00M |
| Total Liabilities | $ 944.00M | $ 1.14B | $ 1.21B | $ 1.04B | $ 1.19B |
| Stockholders' Equity | $ 713.00M | $ 859.00M | $ 1.14B | $ 1.24B | $ 977.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 446.00M | $ -63.00M | $ 6.00M | $ -147.00M | $ -68.00M |
| Operating Cash Flow | $ 480.00M | $ -7.00M | $ 38.00M | $ -116.00M | $ -47.00M |
| Investing Cash Flow | $ -29.00M | $ -39.00M | $ -32.00M | $ -56.00M | $ -20.00M |
| Financing Cash Flow | $ -314.00M | $ -23.00M | $ 85.00M | $ 43.00M | $ 238.00M |