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  2. EASTMAN KODAK CO
  3. Financials
  4. FCF margin (%)

EASTMAN KODAK CO (KODK)

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202541.7-790.72%
Dec 31, 2024-6-1224.50%
Dec 31, 20230.5-104.40%
Dec 31, 2022-12.2+106.31%
Dec 31, 2021-5.9+17.01%
Dec 31, 2020-5.1+1992.13%
Dec 31, 2019-0.2-96.63%
Dec 31, 2018-7.2+4.54%
Dec 31, 2017-6.9+95.97%
Dec 31, 2016-3.5-56.50%
Dec 31, 2012-8-56.58%
Dec 31, 2011-18.5+261.93%
Dec 31, 2010-5.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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