← EASTMAN KODAK CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b |
$1.5b
-0.78%
|
$1.3b
-13.46%
|
$1.2b
-6.26%
|
$1.0b
-17.15%
|
$1.1b
+11.76%
|
$1.2b
+4.78%
|
$1.1b
-7.30%
|
$1.0b
-6.62%
|
$1.1b
+2.49%
|
$1.1b
+6.17%
|
|
| Gains (Losses) on Sales of Investment Real Estate | $9.0m | $8.0m | — | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $1.2b |
$1.2b
+1.38%
|
$1.1b
-2.72%
|
$1.1b
-7.34%
|
$894.0m
-15.66%
|
$986.0m
+10.29%
|
$1.0b
+4.97%
|
$907.0m
-12.37%
|
$840.0m
-7.39%
|
$837.0m
-0.36%
|
$861.0m
+2.87%
|
|
| Gross Profit | $383.0m |
$355.0m
-7.31%
|
$181.0m
-49.01%
|
$182.0m
+0.55%
|
$135.0m
-25.82%
|
$164.0m
+21.48%
|
$170.0m
+3.66%
|
$210.0m
+23.53%
|
$203.0m
-3.33%
|
$232.0m
+14.29%
|
$274.0m
+18.10%
|
|
| Research and Development Expense | $40.0m | $53.0m | $48.0m | $42.0m | $34.0m | $33.0m | $34.0m | $34.0m | $33.0m | $33.0m | $32.0m | |
| Selling, General and Administrative Expense | $172.0m | $205.0m | $225.0m | $211.0m | $172.0m | $177.0m | $153.0m | $159.0m | $179.0m | $174.0m | $189.0m | |
| Amortization of Intangible Assets | $18.0m | $18.0m | $11.0m | $7.0m | $5.0m | $5.0m | $5.0m | $4.0m | $4.0m | $3.0m | — | |
| Operating Lease, Lease Income | — | — | — | $21.0m | $8.0m | $8.0m | $8.0m | $9.0m | $9.0m | $9.0m | — | |
| Restructuring Costs | $16.0m | $38.0m | $17.0m | $16.0m | $17.0m | $6.0m | $13.0m | $10.0m | $8.0m | $21.0m | — | |
| Operating Income (Loss) | $140.0m |
($18.0m)
-112.86%
|
($118.0m)
-555.56%
|
($102.0m)
+13.56%
|
($74.0m)
+27.45%
|
($46.0m)
+37.84%
|
($26.0m)
+43.48%
|
$4.0m
+115.38%
|
($7.0m)
-275.00%
|
($112.0m)
-1500.00%
|
($102.0m)
+8.93%
|
|
| Other Operating Income (Expense), Net | ($16.0m) | ($28.0m) | ($9.0m) | ($15.0m) | $14.0m | $6.0m | $1.0m | ($6.0m) | $10.0m | ($4.0m) | — | |
| Interest Expense | $60.0m | $32.0m | $9.0m | $16.0m | $12.0m | $33.0m | $40.0m | $52.0m | $59.0m | $62.0m | $45.0m | |
| Investment Income, Interest | $3.0m | $4.0m | — | — | — | — | — | $15.0m | $12.0m | $10.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | ($4.0m) | ($9.0m) | ($9.0m) | ($11.0m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($5.0m) | ($9.0m) | ($16.0m) | ($3.0m) | ($5.0m) | ($2.0m) | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $16.0m | — | $6.0m | — | — | $7.0m | $1.0m | $0 | ($1.0m) | ($2.0m) | — | |
| Other Nonoperating Income (Expense) | ($4.0m) | $37.0m | ($17.0m) | ($46.0m) | ($386.0m) | $5.0m | ($1.0m) | $1.0m | $3.0m | ($171.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($39.0m) | ($84.0m) | ($46.0m) | ($68.0m) | ($388.0m) | ($12.0m) | ($2.0m) | $36.0m | $70.0m | ($125.0m) | ($75.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $140.0m | $18.0m | $118.0m | $102.0m | $74.0m | $28.0m | $31.0m | $87.0m | $110.0m | ($112.0m) | ($75.0m) | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | $0 | — | — | — | $19.0m | |
| Income Tax Expense (Benefit) | $32.0m | ($110.0m) | ($4.0m) | $31.0m | $168.0m | $4.0m | $5.0m | $12.0m | $8.0m | $16.0m | $19.0m | |
| Net Income (Loss) Attributable to Parent | $15.0m |
$94.0m
+526.67%
|
($16.0m)
-117.02%
|
$116.0m
+825.00%
|
($541.0m)
-566.38%
|
$24.0m
+104.44%
|
$26.0m
+8.33%
|
$75.0m
+188.46%
|
$102.0m
+36.00%
|
($128.0m)
-225.49%
|
($121.0m)
+5.47%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $0 |
$2
+528.57%
|
($1)
-147.73%
|
$2
+365.48%
|
($10)
-538.12%
|
$0
+102.87%
|
$0
-42.86%
|
$56.0m
+34999999900.00%
|
$78.0m
+39.29%
|
($155.0m)
-298.72%
|
($121.0m)
+21.94%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.0m | — | — | — | — | — | — | $4.0m | $7.0m | $0 | ($121.0m) | |
| Earnings Per Share, Basic | $0.28 | $1.76 | ($0.84) | $2.23 | ($9.77) | $0.28 | $0.16 | $0.71 | $0.97 | ($1.78) | ($1.37) | |
| Earnings Per Share, Diluted | $0.28 | $1.76 | ($0.84) | — | — | $0.27 | $0.16 | $0.67 | $0.90 | ($1.78) | ($1.37) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | ($1) | — | — | $0 | $0 | — | — | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | ($1) | — | — | $0 | $0 | — | — | $0 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 42.2m | 42.5m | 42.7m | — | — | 78.4m | 78.9m | 79.4m | 80.1m | 87.0m | 95.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 42.5m | 42.7m | 42.7m | — | — | 80.5m | 80.6m | 90.5m | 92.3m | 87.0m | 95.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $56.0m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.0m | |
| Lease Income | — | — | — | — | $16.0m | $16.0m | $14.0m | $15.0m | $17.0m | $17.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $45.0m | $96.0m | ($9.0m) | ($91.0m) | ($544.0m) | $24.0m | $26.0m | $75.0m | $102.0m | ($128.0m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $46.0m | $96.0m | ($9.0m) | ($91.0m) | ($544.0m) | $24.0m | $26.0m | $4.0m | $7.0m | $0 | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($30.0m) | ($2.0m) | ($7.0m) | $207.0m | $3.0m | $46.0m | $0 | $4.0m | $7.0m | $0 | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($2.0m) | $18.0m | $1.0m | $102.0m | $74.0m | $46.0m | $26.0m | $4.0m | $7.0m | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.