image
Industrials - Specialty Business Services - NYSE - US
$ 4.5
-1.32 %
$ 362 M
Market Cap
8.04
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one KODK stock under the base case scenario is HIDDEN Compared to the current market price of 4.5 USD, Eastman Kodak Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KODK

image
FINANCIALS
1.12 B REVENUE
-7.30%
166 M OPERATING INCOME
104.94%
75 M NET INCOME
188.46%
38 M OPERATING CASH FLOW
132.76%
-32 M INVESTING CASH FLOW
42.86%
85 M FINANCING CASH FLOW
97.67%
261 M REVENUE
-2.25%
-7 M OPERATING INCOME
-350.00%
18 M NET INCOME
-30.77%
-21 M OPERATING CASH FLOW
-200.00%
-20 M INVESTING CASH FLOW
-122.22%
-1 M FINANCING CASH FLOW
50.00%
Balance Sheet Decomposition Eastman Kodak Company
image
Current Assets 712 M
Cash & Short-Term Investments 255 M
Receivables 196 M
Other Current Assets 261 M
Non-Current Assets 1.64 B
Long-Term Investments 0
PP&E 199 M
Other Non-Current Assets 1.44 B
Current Liabilities 283 M
Accounts Payable 125 M
Short-Term Debt 14 M
Other Current Liabilities 144 M
Non-Current Liabilities 931 M
Long-Term Debt 482 M
Other Non-Current Liabilities 449 M
EFFICIENCY
Earnings Waterfall Eastman Kodak Company
image
Revenue 1.12 B
Cost Of Revenue 907 M
Gross Profit 210 M
Operating Expenses 194 M
Operating Income 166 M
Other Expenses 91 M
Net Income 75 M
RATIOS
18.80% GROSS MARGIN
18.80%
14.86% OPERATING MARGIN
14.86%
6.71% NET MARGIN
6.71%
6.57% ROE
6.57%
3.18% ROA
3.18%
8.95% ROIC
8.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Eastman Kodak Company
image
Net Income 75 M
Depreciation & Amortization 30 M
Capital Expenditures -32 M
Stock-Based Compensation 7 M
Change in Working Capital 16 M
Others -68 M
Free Cash Flow 6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Eastman Kodak Company
image
KODK has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.26% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Eastman Kodak Company
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
22.2 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Nov 16, 2023
Bought 22.2 K USD
Katz Philippe D
director, 10 percent owner:
+ 6000
3.7 USD
1 year ago
May 19, 2023
Bought 65.8 K USD
SILECK MICHAEL
Director
+ 15000
4.39 USD
1 year ago
May 22, 2023
Bought 13.8 K USD
Katz Philippe D
director, 10 percent owner:
+ 3000
4.59 USD
1 year ago
Mar 23, 2023
Bought 38.5 K USD
Katz Philippe D
director, 10 percent owner:
+ 10000
3.85 USD
2 years ago
Mar 24, 2022
Bought 48.6 K USD
SILECK MICHAEL
Director
+ 7500
6.48 USD
2 years ago
Mar 23, 2022
Bought 64.2 K USD
SILECK MICHAEL
director:
+ 10000
6.42 USD
2 years ago
Mar 22, 2022
Sell 102 K USD
Vandagriff Randy
Vice President
- 16736
6.08 USD
2 years ago
Mar 21, 2022
Bought 587 K USD
KENNEDY LEWIS MANAGEMENT LP
Director
+ 96542
6.0827 USD
2 years ago
Mar 18, 2022
Bought 41.8 K USD
Kennedy Lewis GP III LLC
director:
+ 6752
6.1891 USD
2 years ago
Mar 18, 2022
Bought 41.8 K USD
Kennedy Lewis GP III LLC
director:
+ 6752
6.1891 USD
2 years ago
Mar 18, 2022
Bought 3.33 M USD
KENNEDY LEWIS MANAGEMENT LP
Director
+ 547571
6.0773 USD
2 years ago
Mar 21, 2022
Bought 838 K USD
KENNEDY LEWIS MANAGEMENT LP
Director
+ 137763
6.0827 USD
2 years ago
Mar 21, 2022
Bought 59.6 K USD
KENNEDY LEWIS MANAGEMENT LP
Director
+ 9636
6.1891 USD
2 years ago
Mar 18, 2022
Bought 4.75 M USD
KENNEDY LEWIS MANAGEMENT LP
Director
+ 781365
6.0773 USD
2 years ago
Mar 18, 2022
Bought 1.79 M USD
KENNEDY LEWIS MANAGEMENT LP
Director
+ 352392
5.0702 USD
2 years ago
Mar 18, 2022
Bought 636 K USD
KENNEDY LEWIS MANAGEMENT LP
Director
+ 103009
6.1778 USD
2 years ago
Mar 18, 2022
Bought 2.55 M USD
KENNEDY LEWIS MANAGEMENT LP
Director
+ 502851
5.0702 USD
2 years ago
Mar 18, 2022
Bought 908 K USD
KENNEDY LEWIS MANAGEMENT LP
Director
+ 146991
6.1778 USD
2 years ago
Mar 18, 2022
Bought 3.33 M USD
CHENE DAVID
director:
+ 547571
6.0773 USD
4 years ago
Jun 23, 2020
Bought 11.1 K USD
Katz Philippe D
director, 10 percent owner:
+ 5000
2.22 USD
4 years ago
Jun 23, 2020
Bought 104 K USD
CONTINENZA JAMES V
Executive Chairman
+ 46737
2.22 USD
4 years ago
Jun 11, 2020
Bought 12.4 K USD
Katz Philippe D
director, 10 percent owner:
+ 5000
2.48 USD
4 years ago
May 18, 2020
Bought 7.58 K USD
Bullwinkle David E
CFO and Senior Vice President
+ 2872
2.64 USD
4 years ago
Mar 23, 2020
Bought 83.3 K USD
MARX MOSES
10 percent owner
+ 53729
1.55 USD
4 years ago
Mar 20, 2020
Bought 89.5 K USD
CONTINENZA JAMES V
Executive Chairman
+ 50000
1.79 USD
4 years ago
Mar 20, 2020
Bought 68.8 K USD
Katz Philippe D
director, 10 percent owner:
+ 40000
1.72 USD
4 years ago
Dec 23, 2019
Bought 1 M USD
CONTINENZA JAMES V
Executive Chairman
+ 400000
2.5 USD
4 years ago
Dec 23, 2019
Sell 1 M USD
KARFUNKEL GEORGE
director, 10 percent owner:
- 400000
2.5 USD
4 years ago
Dec 03, 2019
Bought 11.1 M USD
KARFUNKEL GEORGE
director, 10 percent owner:
+ 4437605
2.5 USD
4 years ago
Dec 03, 2019
Bought 5.55 M USD
Katz Philippe D
director, 10 percent owner:
+ 2218803
2.5 USD
4 years ago
Dec 03, 2019
Sell 3.07 M USD
Blackstone Group Inc
10 percent owner
- 1226470
2.5 USD
4 years ago
Dec 03, 2019
Sell 3.07 M USD
GSO CAPITAL PARTNERS LP
10 percent owner
- 1226470
2.5 USD
4 years ago
Nov 27, 2019
Bought 130 K USD
CONTINENZA JAMES V
Executive Chairman
+ 53263
2.45 USD
5 years ago
Nov 12, 2019
Bought 9.92 K USD
Vandagriff Randy
Vice President
+ 4000
2.48 USD
5 years ago
Aug 21, 2019
Bought 0 USD
Engelberg Jeffrey D.
Director
+ 0
3.175 USD
5 years ago
Aug 15, 2019
Bought 45.6 K USD
Engelberg Jeffrey D.
Director
+ 21612
2.11 USD
5 years ago
Aug 13, 2019
Bought 6.99 K USD
Bullwinkle David E
CFO and Senior Vice President
+ 3250
2.15 USD
5 years ago
Aug 13, 2019
Bought 6.99 K USD
Bullwinkle David E
CFO and Senior Vice President
+ 3250
2.15 USD
5 years ago
Aug 14, 2019
Bought 20.2 K USD
Katz Philippe D
Director
+ 10000
2.02 USD
5 years ago
Aug 13, 2019
Bought 62.4 K USD
Katz Philippe D
Director
+ 30000
2.08 USD
5 years ago
Aug 15, 2019
Bought 143 K USD
CONTINENZA JAMES V
Executive Chairman
+ 70000
2.04 USD
5 years ago
Aug 14, 2019
Bought 20 K USD
CONTINENZA JAMES V
Executive Chairman
+ 10000
2 USD
5 years ago
Aug 13, 2019
Bought 42.4 K USD
CONTINENZA JAMES V
Executive Chairman
+ 20000
2.12 USD
7. News
Eastman Kodak Company (KODK) Q3 2024 Earnings Call Transcript Eastman Kodak Company (NYSE:KODK ) Q3 2024 Earnings Conference Call November 12, 2024 4:30 PM ET Company Participants Anthony Redding - Chief Compliance Officer Jim Continenza - Executive Chairman and Chief Executive Officer David Bullwinkle - Chief Financial Officer and Senior Vice President Conference Call Participants Operator Good day and thank you for standing by. Welcome to the Eastman Kodak Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 4 days ago
Kodak Reports Third-Quarter 2024 Financial Results ROCHESTER, N.Y., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Eastman Kodak Company (NYSE: KODK) today reported financial results for the third quarter 2024. globenewswire.com - 4 days ago
Eastman Kodak Company Third – Quarter 2024 Earnings Conference Call Rochester, N.Y., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Kodak will host the Third-Quarter 2024 Earnings call on Tuesday, November 12, 2024, at 5:00 pm ET. Executive Chairman and Chief Executive Officer James Continenza and Chief Financial Officer David Bullwinkle will host a conference call with financial analysts and investors to discuss the financial results. globenewswire.com - 1 week ago
Eastman Kodak Company (KODK) Q2 2024 Earnings Call Transcript AMC Networks Inc. (AMCX) Q2 2024 Earnings Conference Call August 8, 2024 5:00 PM ET Company Participants Anthony Redding - Chief Compliance Officer Jim Continenza - Executive Chairman & Chief Executive Officer David Bullwinkle - Chief Financial Officer Conference Call Participants Operator Good day and thank you for standing by and welcome to Eastman Kodak Q2 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 months ago
Kodak Reports Second-Quarter 2024 Financial Results ROCHESTER, N.Y., Aug. 08, 2024 (GLOBE NEWSWIRE) -- Eastman Kodak Company (NYSE: KODK) today reported financial results for the second quarter 2024. globenewswire.com - 3 months ago
Kodak Alaris Announces Acquisition by Kingswood Capital Management ROCHESTER, N.Y.--(BUSINESS WIRE)--Kodak Alaris announced today that Kingswood Capital Management, LP ("Kingswood") has acquired the company from the United Kingdom Pension Protection Fund (“PPF”). Kingswood is a Los Angeles-based private equity firm focused on buyouts of middle-market businesses and has significant experience in driving value for consumer and industrial services businesses. Kodak Alaris continues the Kodak legacy of excellence in photography and imaging services through its two. businesswire.com - 3 months ago
Eastman Kodak Company Second – Quarter 2024 Earnings Conference Call ROCHESTER, N.Y., Aug. 01, 2024 (GLOBE NEWSWIRE) -- Kodak will host the Second-Quarter 2024 Earnings call on Thursday, August 8th 2024, at 5:00 pm ET. Executive Chairman and Chief Executive Officer James Continenza and Chief Financial Officer David Bullwinkle will host a conference call with financial analysts and investors to discuss the financial results. globenewswire.com - 3 months ago
Eastman Kodak Company (KODK) Q1 2024 Earnings Call Transcript Eastman Kodak Company (NYSE:KODK ) Q1 2024 Results Conference Call May 9, 2024 5:00 PM ET Company Participants Anthony Redding - Chief Compliance Officer Jim Continenza - Executive Chairman and CEO David Bullwinkle - CFO Operator Good day, and thank you for standing by. Welcome to the Eastman Kodak Q1 2024 Earnings Conference Call [Operator Instructions]. seekingalpha.com - 6 months ago
Kodak Reports First-Quarter 2024 Financial Results ROCHESTER, N.Y., May 09, 2024 (GLOBE NEWSWIRE) -- Eastman Kodak Company (NYSE: KODK) today reported financial results for the first quarter 2024. globenewswire.com - 6 months ago
Eastman Kodak Company First – Quarter 2024 Earnings Conference Call ROCHESTER, N.Y., May 02, 2024 (GLOBE NEWSWIRE) -- Kodak will host the First-Quarter 2024 Earnings call on Thursday, May 9th 2024, at 5:00 pm ET. Executive Chairman and Chief Executive Officer James Continenza and Chief Financial Officer David Bullwinkle will host a conference call with financial analysts and investors to discuss the financial results. globenewswire.com - 6 months ago
Two plead guilty to insider trading in Kodak before Trump loan announcement A former pharmaceutical executive and his cousin pleaded guilty on Wednesday to insider trading in Eastman Kodak , based on tips that the company was arranging a surprise $765 million loan from the Trump administration to make drug ingredients. reuters.com - 7 months ago
Prinics launches a new 'KODAK ERA' product line up SEOUL, South Korea , March 30, 2024 /PRNewswire/ -- Prinics, a Korean-based printing technology company specializing in photo printers, launched its 'ERA' line with 6 products - Kodak MiniShot 4 ERA, Kodak MiniShot 3 ERA, Kodak MiniShot 2 ERA, Kodak Mini 3 ERA, Kodak Mini 2 ERA, and Kodak Dock ERA in the USA on March 15, 2024. The ERA products offer state-of-the-art features for high-quality photos and allow you to print memorable moments. prnewswire.com - 7 months ago
8. Profile Summary

Eastman Kodak Company KODK

image
COUNTRY US
INDUSTRY Specialty Business Services
MARKET CAP $ 362 M
Dividend Yield 0.26%
Description 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.
Contact 343 State Street, Rochester, NY, 14650 https://www.kodak.com
IPO Date Sept. 23, 2013
Employees 4000
Officers Mr. Roger W. Byrd J.D. General Counsel, Secretary & Senior Vice President Anthony Redding Chief Compliance Officer Mr. James V. Continenza Executive Chairman & Chief Executive Officer Mr. David Edward Bullwinkle CPA, M.B.A. Chief Financial Officer & Senior Vice President Mr. Richard T. Michaels Corporate Controller & Chief Accounting Officer Dr. Terry R. Taber B.S., Ph.D. Chief Technology Officer, Vice President and Senior VP of Advanced Materials & Chemicals Ms. Jenine Rose-Johnson Vice President of Operations & Alternate Channels and Head of APR Sale Ms. Kim E. VanGelder Chief Information Officer & Senior Vice President Mr. James Moran Chief Administration Officer & President of Eastman Business Park Ms. Denisse Goldbarg Chief Marketing Officer & Head of EAMER Sales