Company Information

  

Address: 343 STATE ST  
City: ROCHESTER 
State: NY 
Zip Code: 14650-0910 
Telephone: 716-724-4000 

Description of Business

Primary SIC Code: 3861
(As filed with the SEC)  

When used in this report, unless otherwise indicated by the context, "we," "our," "us," and "Kodak" refer to the consolidated company on the basis of consolidation described in Note 1 to the consolidated financial statements in Part II, Item 8, "Financial Statements and Supplementary Data" of this Form 10-K Report. Also, unless otherwise indicated by the context, "EKC" means the parent company, Eastman Kodak Company (the "Company"). Kodak provides directly and through partnerships with other innovative companies hardware, software, consumables and services to customers in graphic arts, commercial print, publishing, packaging, electronic displays, entertainment and commercial films, and consumer products markets. With its world-class R&D capabilities, innovative solutions portfolio and highly trusted brand, Kodak is helping customers around the globe to sustainably grow their own businesses and enjoy their lives.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2016-3.99NAN/E
09/2015-5.02NAN/E
06/2015-3.99NAN/E
06/2013--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.03Total Liab/Total Assets0.95
Net Inc/Total Assets0.01Total Liab/Inv Cap1.26
Net Inc/Inv Cap0.01Total Liab/Comm Equity3.55
Pretax Inc/Net Sales0.05Interest Coverage Ratio2.30
Net Inc/Net Sales0.01Curr Debt/Equity-0.07
Cash Flow/Net Sales-0.01LTD/Equity-5.51
SG&A/NetSales0.12Total Debt/Equity-5.58
Asset Utilization   Liquidity  
Net Receivables Turnover4.60Quick Ratio2.08
Inventory Turnover4.65Current Ratio2.64
Inventory Day Sales0.01Net Rec/Curr Assets0.27
Net Sales/Work Cap2.22Inv/Curr Assets0.21
Net Sales/PP&E5.18  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 381.00 357.00 404.00 339.00
Cost of Goods Sold 290.00 274.00 299.00 256.00
Selling & Admin Exps 55.00 63.00 53.00 24.00
Operating Income 10.00 -2.00 39.00 59.00
Interest Exp 8.00 8.00 12.00 16.00
Pretax Income 11.00 10.00 28.00 42.00
Other Income 9.00 20.00 1.00 -1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.00 7.00 10.00 16.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 370.00 378.00 433.00 489.00
Receivables - Total 298.00 288.00 299.00 303.00
Inventories - Total 313.00 308.00 236.00 280.00
Total Current Assets 1,004.00 997.00 1,120.00 1,237.00
Net Property, Plant & Equipment 320.00 326.00 298.00 361.00
Total Assets 1,693.00 1,717.00 1,776.00 1,981.00
Liabilities        
Accounts Payable 177.00 179.00 193.00 175.00
Debt in Current Liabilities 7.00 6.00 5.00 8.00
Total Current Liabilities 396.00 393.00 425.00 423.00
Long-Term Debt 404.00 404.00 402.00 664.00
Total Liabilities 1,592.00 1,617.00 1,693.00 2,031.00
Stockholder's Equity        
Minority Interest NA NA 0.00 27.00
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -257.00 -261.00 -268.00 -278.00
Treasury Stock -8.00 -8.00 -8.00 -7.00
Total Stockholders' Equity -59.00 -58.00 -73.00 -50.00
Total Liabilities and Stockholders' Equity 1,533.00 1,559.00 1,620.00 1,981.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -21.00 -53.00 19.00 -2.00
Net Cash Provided by Investing Activities -10.00 -4.00 -14.00 -5.00
Net Cash Provided by Financing Activities -4.00 -3.00 -52.00 -12.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,719.00-1,379.00--
12/20132,358.001,985.00--
12/20142,046.00-123.00--
12/20151,709.00-80.00--
12/20161,543.0015.00--
Growth Rates-13.21----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711130,73672.34




Report Date : 10/16/2017

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