XNYSKODK
Market cap497mUSD
Jan 13, Last price
6.38USD
1D
0.65%
1Q
27.10%
Jan 2017
-60.06%
IPO
-68.09%
Name
Eastman Kodak Co
Chart & Performance
Profile
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers digital offset plate and computer-to-plate imaging solutions to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, and packaging. The Digital Printing segment provides electrophotographic printing solutions, such as The ASCEND and NEXFINITY printers; prosper products, including the PROSPER 6000 Press, PROSPER Writing Systems, PROSPER press systems, and PROSPER components; versamark products; and PRINERGY workflow production software. The Advanced Materials and Chemicals segment engages in industrial film and chemicals, motion picture, and advanced materials and functional printing businesses. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications for its inventions and innovations, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company engages in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,117,000 -7.30% | 1,205,000 4.78% | |||||||
Cost of revenue | 1,100,000 | 1,222,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 17,000 | (17,000) | |||||||
NOPBT Margin | 1.52% | ||||||||
Operating Taxes | 12,000 | 5,000 | |||||||
Tax Rate | 70.59% | ||||||||
NOPAT | 5,000 | (22,000) | |||||||
Net income | 75,000 188.46% | 26,000 8.33% | |||||||
Dividends | (4,000) | (4,000) | |||||||
Dividend yield | 1.13% | 1.63% | |||||||
Proceeds from repurchase of equity | (1,000) | ||||||||
BB yield | 0.41% | ||||||||
Debt | |||||||||
Debt current | 14,000 | 16,000 | |||||||
Long-term debt | 519,000 | 393,000 | |||||||
Deferred revenue | 63,000 | 11,000 | |||||||
Other long-term liabilities | 360,000 | 363,000 | |||||||
Net debt | 278,000 | 167,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 38,000 | (116,000) | |||||||
CAPEX | (32,000) | (31,000) | |||||||
Cash from investing activities | (32,000) | (56,000) | |||||||
Cash from financing activities | 85,000 | 43,000 | |||||||
FCF | (4,000) | (65,000) | |||||||
Balance | |||||||||
Cash | 255,000 | 217,000 | |||||||
Long term investments | 25,000 | ||||||||
Excess cash | 199,150 | 181,750 | |||||||
Stockholders' equity | (4,000) | 95,000 | |||||||
Invested Capital | 2,063,000 | 1,886,000 | |||||||
ROIC | 0.25% | ||||||||
ROCE | 0.81% | ||||||||
EV | |||||||||
Common stock shares outstanding | 90,500 | 80,600 | |||||||
Price | 3.90 27.87% | 3.05 -34.83% | |||||||
Market cap | 352,950 43.57% | 245,830 -34.75% | |||||||
EV | 840,950 | 615,830 | |||||||
EBITDA | 47,000 | 12,000 | |||||||
EV/EBITDA | 17.89 | 51.32 | |||||||
Interest | 52,000 | 40,000 | |||||||
Interest/NOPBT | 305.88% |