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=jivedata("KODK","financials")Full statements spill as a table. For one cell: =jivedata("KODK","Revenue") or =jivedata("KODK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KODK • CIK 0000031235
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,117,000 | $1,043,000 | $1,069,000 | $1,135,000 |
| Cost of Goods and Services Sold | $907,000 | $840,000 | $837,000 | $861,000 |
| Gross Profit | $210,000 | $203,000 | $232,000 | $274,000 |
| Selling, General and Administrative Expense | $159,000 | $179,000 | $174,000 | $189,000 |
| Research and Development Expense | $34,000 | $33,000 | $33,000 | $32,000 |
| Operating Income (Loss) | $4,000 | $-7,000 | $0 | $32,000 |
| Interest Expense | $52,000 | $59,000 | $62,000 | $45,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $87,000 | $110,000 | $-112,000 | $-75,000 |
| Income Tax Expense (Benefit) | $12,000 | $8,000 | $16,000 | $19,000 |
| Net Income (Loss) Attributable to Parent | $75,000 | $102,000 | $-128,000 | $-94,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $56,000 | $78,000 | $-155,000 | $-123,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,355,000 | $2,001,000 | $1,617,000 | $1,527,000 |
| Liabilities | $1,214,000 | $1,142,000 | $904,000 | $830,000 |
| Assets, Current | $712,000 | $595,000 | $841,000 | $766,000 |
| Cash and Cash Equivalents, at Carrying Value | $255,000 | $201,000 | $337,000 | $290,000 |
| Short-term Investments | — | — | $99,000 | $27,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $195,000 | $138,000 | $145,000 | $149,000 |
| Inventory, Net | $217,000 | $219,000 | $218,000 | $253,000 |
| Other Assets, Current | $45,000 | $37,000 | $141,000 | $74,000 |
| Property, Plant and Equipment, Net | $169,000 | $189,000 | $191,000 | $196,000 |
| Property, Plant and Equipment, Gross | $639,000 | $671,000 | $690,000 | $690,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $470,000 | $482,000 | $499,000 | $507,000 |
| Operating Lease, Right-of-Use Asset | $30,000 | $27,000 | $37,000 | $34,000 |
| Goodwill | $12,000 | $12,000 | $12,000 | $12,000 |
| Intangible Assets, Net (Excluding Goodwill) | $24,000 | $20,000 | $17,000 | $17,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $248,000 | $207,000 | $40,000 | $40,000 |
| Other Assets, Noncurrent | $82,000 | $77,000 | $121,000 | $108,000 |
| Liabilities, Current | $283,000 | $261,000 | $268,000 | $263,000 |
| Long-term Debt, Excluding Current Maturities | $457,000 | $466,000 | $208,000 | $108,000 |
| Stockholders' Equity Attributable to Parent | $931,000 | $641,000 | $614,000 | $623,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38,000 | $-7,000 | $480,000 | $485,000 |
| Net Cash Provided by (Used in) Investing Activities | $-32,000 | $-39,000 | $-29,000 | $68,000 |
| Net Cash Provided by (Used in) Financing Activities | $85,000 | $-23,000 | $-314,000 | $-416,000 |
| Depreciation, Depletion and Amortization | $30,000 | $28,000 | $29,000 | $28,000 |
| Payments to Acquire Property, Plant, and Equipment | $32,000 | $56,000 | $34,000 | $21,000 |
| Proceeds from Issuance of Common Stock | $0 | — | — | $0 |
| Payments for Repurchase of Common Stock | $0 | $1,000 | $7,000 | $7,000 |