Eastman Kodak Company

KODK · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$526,257$309,660$240,645$366,912
- Cash$201,000$255,000$217,000$362,000
+ Debt$499,000$495,000$363,000$312,000
Enterprise Value$824,257$549,660$386,645$316,912
Revenue$1,043,000$1,117,000$1,205,000$1,150,000
% Growth-6.6%-7.3%4.8%
Gross Profit$203,000$213,000$173,000$164,000
% Margin19.5%19.1%14.4%14.3%
EBITDA$197,000$195,000$114,000$87,000
% Margin18.9%17.5%9.5%7.6%
Net Income$102,000$75,000$26,000$24,000
% Margin9.8%6.7%2.2%2.1%
EPS Diluted0.90.670.160.27
% Growth34.3%318.8%-40.7%
Operating Cash Flow-$7,000$38,000-$116,000-$47,000
Capital Expenditures-$56,000-$32,000-$31,000-$21,000
Free Cash Flow-$63,000$6,000-$147,000-$68,000