Stocks
Eastman Kodak Financial Statements (KODK) |
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| Eastman Kodaksmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.03.2020 | 16.03.2021 | 15.03.2022 | 16.03.2023 | 14.03.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 242 | 1 029 | 1 150 | 1 205 | 1 117 | 1 088 | |||
| Operating Income, bln rub | 37.0 | 35.0 | 56.0 | 81.0 | 16.0 | 47.0 | ||||
| EBITDA, bln rub | ? | 92.0 | 72.0 | 87.0 | 110.0 | 46.0 | 69.0 | |||
| Net profit, bln rub | ? | -91.0 | -544.0 | 24.0 | 26.0 | 75.0 | 74.0 | |||
| OCF, bln rub | ? | 12.0 | -35.0 | -47.0 | -116.0 | 38.0 | 31.0 | |||
| CAPEX, bln rub | ? | 15.0 | 17.0 | 21.0 | 31.0 | 32.0 | 37.0 | |||
| FCF, bln rub | ? | -3.00 | -52.0 | -68.0 | -147.0 | 6.00 | -6.00 | |||
| Dividend payout, bln rub | 3.00 | 22.0 | 7.00 | 4.00 | 4.00 | 4.00 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 29.2% | 15.4% | 5.33% | 5.41% | ||||
| OPEX, bln rub | 248.0 | 199.0 | 210.0 | 186.0 | 194.0 | 204.0 | ||||
| Cost of production, bln rub | 1 060 | 894.0 | 986.0 | 1 035 | 907.0 | 879.0 | ||||
| R&D, bln rub | 42.0 | 34.0 | 33.0 | 34.0 | 34.0 | 34.0 | ||||
| Interest expenses, bln rub | 16.0 | 12.0 | 33.0 | 40.0 | 55.0 | 44.0 | ||||
| Assets, bln rub | 1 415 | 1 248 | 2 171 | 2 285 | 2 355 | 2 347 | ||||
| Net Assets, bln rub | ? | 281.0 | 268.0 | 977.0 | 1 244 | 1 141 | 1 163 | |||
| Debt, bln rub | 171.0 | 80.0 | 312.0 | 363.0 | 495.0 | 485.0 | ||||
| Cash, bln rub | 233.0 | 196.0 | 362.0 | 217.0 | 267.0 | 274.0 | ||||
| Net debt, bln rub | -62.0 | -116.0 | -50.0 | 146.0 | 228.0 | 211.0 | ||||
| Ordinary share price, rub | 4.65 | 8.14 | 4.68 | 3.05 | 3.90 | 6.75 | ||||
| Number of ordinary shares, mln | 43.0 | 57.4 | 78.4 | 78.9 | 79.4 | 79.7 | ||||
| Market cap, bln rub | 200 | 467 | 367 | 241 | 310 | 538 | ||||
| EV, bln rub | ? | 138 | 351 | 317 | 387 | 538 | 749 | |||
| Book value, bln rub | 222 | 217 | 931 | 1 204 | 1 105 | 1 128 | ||||
| EPS, rub | ? | -2.12 | -9.48 | 0.31 | 0.33 | 0.94 | 0.93 | |||
| FCF/share, rub | -0.07 | -0.91 | -0.87 | -1.86 | 0.08 | -0.08 | ||||
| BV/share, rub | 5.16 | 3.78 | 11.9 | 15.3 | 13.9 | 14.2 | ||||
| EBITDA margin, % | ? | 7.41% | 7.00% | 7.57% | 9.13% | 4.12% | 6.34% | |||
| Net margin, % | ? | -7.33% | -52.9% | 2.09% | 2.16% | 6.71% | 6.80% | |||
| FCF yield, % | ? | -1.50% | -11.1% | -18.5% | -61.1% | 1.94% | -1.12% | |||
| ROE, % | ? | -32.4% | -203.0% | 2.46% | 2.09% | 6.57% | 6.36% | |||
| ROA, % | ? | -6.43% | -43.6% | 1.11% | 1.14% | 3.18% | 3.15% | |||
| P/E | ? | -2.20 | -0.86 | 15.3 | 9.26 | 4.13 | 7.27 | |||
| P/FCF | -66.7 | -8.99 | -5.40 | -1.64 | 51.6 | -89.7 | ||||
| P/S | ? | 0.16 | 0.45 | 0.32 | 0.20 | 0.28 | 0.49 | |||
| P/BV | ? | 0.90 | 2.15 | 0.39 | 0.20 | 0.28 | 0.48 | |||
| EV/EBITDA | ? | 1.50 | 4.88 | 3.64 | 3.51 | 11.7 | 10.9 | |||
| Debt/EBITDA | -0.67 | -1.61 | -0.57 | 1.33 | 4.96 | 3.06 | ||||
| R&D/CAPEX, % | 280.0% | 200.0% | 157.1% | 109.7% | 106.3% | 91.9% | ||||
| CAPEX/Revenue, % | 1.21% | 1.65% | 1.83% | 2.57% | 2.86% | 3.40% | ||||
| Eastman Kodak shareholders | ||||||||||
