Eastman Kodak Company / Fundamentals
Income statement
- Net revenue
€889.75M - Cost of goods sold
€724.15M - Gross profit
€165.59M - SG&A expenses
€148.43M - R&D expenses
€29.17M - EBITDA
€27.46M - D&A
€24.88M - EBIT
-€23.17M - Interest expenses
€49.76M - EBT
€16.30M - Tax expenses
€6.86M - Net income
€9.44M
Cash flow statement
- Net deferred tax
€1.72M - Non-cash items
-€36.04M - Changes in working capital
-€40.33M - Operating cash flow
-€40.33M - Capex
-€1.72M - Other investing cash flow
-€35.18M - Net investing cash flow
-€48.05M - Total cash dividends paid
-€3.43M - Issuance of common stock
€0.00 - Debt repayment
-€858.00K - Other financing cash flow
€0.00 - Net financing cash flow
-€6.01M - Foreign exchange effects
€2.57M - Net change in cash
-€6.01M - Cash at end of period
€217.07M - Free cash flow
-€42.04M
Balance sheet
- Cash and cash equivalents
€132.99M - Cash and short-term investments
€132.99M - Total receivables
€127.84M - Inventory
€204.20M - Other current assets
€27.46M - Total current assets
€492.49M - Property, plant & equipment
€214.50M - Goodwill
€10.30M - Intangible assets
€15.44M - Long-term investments
€77.22M - Other non-current assets
€848.56M - Total non-current assets
€1.17B - Total assets
€1.66B - Accounts payable
€95.24M - Short-term debt
€421.28M - Other current liabilities
€108.97M - Total current liabilities
€625.48M - Long-term debt
€36.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€352.64M - Total non-current liabilities
€389.53M - Total liabilities
€1.02B - Common stock
€0.00 - Retained earnings
-€365.51M - Other equity
-€153.58M - Total equity
€643.50M - Total liabilities and shareholders' equity
€1.66B
Company information
- Market capitalization
€396.18M - Employees
3.9K - Enterprise Value
€825.17M
Company ratios
- Gross margin
-
18.6% Much worse than peer group: 14,953,423,981,597,960.0% - EBITDA margin
-
3.1% Much better than peer group: -619,123,934,755,558.9% - EBIT margin
-
-2.6% Much better than peer group: -2,029,347,564,898,452.3% - EBT margin
-
1.8% Much better than peer group: -582,448,672,724,596.3% - Net margin
-
1.1% Much better than peer group: -582,448,672,724,637.2% - ROE
-
1.5% Much better than peer group: -30.7% - ROA
-
0.6% Even with peer group: -2.4% - Asset turnover
-
53.6% Much worse than peer group: 146.9% - FCF margin
-
-4.3% Much worse than peer group: 34,362,172,090,848.0% - FCF yield
-9.7% - Efficiency ratio
96.9% - Net sales per employee
-
€228.14K - Net income per employee
-
€2.42K