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Eastman Kodak Company engages in the provision of hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through three segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment provides digital offset plate offerings and computer-to-plate imaging solutions; press systems and components under the PROSPER brand name, as well as print inks and primers under the KODAK OPTIMAX, KODACHROME, and KODAK EKTACOLOR brand names; and PRINERGY, a workflow production software, which is used by customers to manage digital and conventional print content from file creation to output. This segment offers its products to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, décor, and packaging/labels. The Advanced Materials and Chemicals segment engages in industrial film and chemicals, motion picture, advanced materials and functional printing, and IP licensing and analytical activities. 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 is also involved 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. The company was founded in 1880 and is headquartered in Rochester, New York. more
Time Frame | KODK | Sector | S&P500 |
---|---|---|---|
1-Week Return | 14.77% | 0.87% | -0.12% |
1-Month Return | 23.93% | -1.91% | 1.47% |
3-Month Return | 46.38% | 0.36% | 2.27% |
6-Month Return | 65.24% | 16.75% | 15.77% |
1-Year Return | 133.53% | 16.07% | 22.38% |
3-Year Return | 101.5% | 47.72% | 35.13% |
5-Year Return | 135.57% | 132.77% | 81.05% |
10-Year Return | -58.88% | 469.81% | 194.73% |
Time Frame | KODK | Sector | S&P500 |
---|---|---|---|
1-Week Return | 131,611.22% | 57.10% | -6.07% |
1-Month Return | 1,260.34% | -20.91% | 19.43% |
3-Month Return | 368.94% | 1.47% | 9.53% |
6-Month Return | 176.88% | 36.89% | 34.57% |
1-Year Return | 133.53% | 16.07% | 22.38% |
3-Year Return | 26.31% | 13.89% | 10.56% |
5-Year Return | 18.69% | 18.41% | 12.61% |
10-Year Return | -8.50% | 19.01% | 11.41% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.24B | 1.03B | 1.15B | 1.21B | 1.12B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.85,"profit":true},{"date":"2021-12-31","value":92.59,"profit":true},{"date":"2022-12-31","value":97.02,"profit":true},{"date":"2023-12-31","value":89.94,"profit":true}] |
Cost of Revenue | 1.06B | 894.00M | 986.00M | 1.03B | 907.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.34,"profit":true},{"date":"2021-12-31","value":93.02,"profit":true},{"date":"2022-12-31","value":97.64,"profit":true},{"date":"2023-12-31","value":85.57,"profit":true}] |
Gross Profit | 182.00M | 135.00M | 164.00M | 170.00M | 210.00M | [{"date":"2019-12-31","value":86.67,"profit":true},{"date":"2020-12-31","value":64.29,"profit":true},{"date":"2021-12-31","value":78.1,"profit":true},{"date":"2022-12-31","value":80.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 14.65% | 13.12% | 14.26% | 14.11% | 18.80% | [{"date":"2019-12-31","value":77.94,"profit":true},{"date":"2020-12-31","value":69.78,"profit":true},{"date":"2021-12-31","value":75.85,"profit":true},{"date":"2022-12-31","value":75.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 248.00M | 199.00M | 210.00M | 186.00M | 194.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.24,"profit":true},{"date":"2021-12-31","value":84.68,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":78.23,"profit":true}] |
Operating Income | 37.00M | 35.00M | 56.00M | 81.00M | 4.00M | [{"date":"2019-12-31","value":45.68,"profit":true},{"date":"2020-12-31","value":43.21,"profit":true},{"date":"2021-12-31","value":69.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.94,"profit":true}] |
Total Non-Operating Income/Expense | (113.00M) | (314.00M) | (61.00M) | (81.00M) | 46.00M | [{"date":"2019-12-31","value":-245.65,"profit":false},{"date":"2020-12-31","value":-682.61,"profit":false},{"date":"2021-12-31","value":-132.61,"profit":false},{"date":"2022-12-31","value":-176.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | (60.00M) | (376.00M) | 28.00M | 31.00M | 87.00M | [{"date":"2019-12-31","value":-68.97,"profit":false},{"date":"2020-12-31","value":-432.18,"profit":false},{"date":"2021-12-31","value":32.18,"profit":true},{"date":"2022-12-31","value":35.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 31.00M | 168.00M | 4.00M | 5.00M | 12.00M | [{"date":"2019-12-31","value":18.45,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.38,"profit":true},{"date":"2022-12-31","value":2.98,"profit":true},{"date":"2023-12-31","value":7.14,"profit":true}] |
Income After Taxes | (91.00M) | (544.00M) | 24.00M | 26.00M | 75.00M | [{"date":"2019-12-31","value":-121.33,"profit":false},{"date":"2020-12-31","value":-725.33,"profit":false},{"date":"2021-12-31","value":32,"profit":true},{"date":"2022-12-31","value":34.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | (91.00M) | (544.00M) | 24.00M | 26.00M | 75.00M | [{"date":"2019-12-31","value":-121.33,"profit":false},{"date":"2020-12-31","value":-725.33,"profit":false},{"date":"2021-12-31","value":32,"profit":true},{"date":"2022-12-31","value":34.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | 207.00M | 3.00M | - | - | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":1.45,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (91.00M) | (544.00M) | 24.00M | 26.00M | 75.00M | [{"date":"2019-12-31","value":-121.33,"profit":false},{"date":"2020-12-31","value":-725.33,"profit":false},{"date":"2021-12-31","value":32,"profit":true},{"date":"2022-12-31","value":34.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | (2.47) | (9.67) | 0.16 | 0.14 | 0.97 | [{"date":"2019-12-31","value":-255.64,"profit":false},{"date":"2020-12-31","value":-1000.83,"profit":false},{"date":"2021-12-31","value":16.56,"profit":true},{"date":"2022-12-31","value":14.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (17.15%) | 11.76% | 4.78% | (7.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-145.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.67,"profit":true},{"date":"2023-12-31","value":-62.1,"profit":false}] |
Cost of Revenue | - | (15.66%) | 10.29% | 4.97% | (12.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-152.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.29,"profit":true},{"date":"2023-12-31","value":-120.18,"profit":false}] |
Gross Profit | - | (25.82%) | 21.48% | 3.66% | 23.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-109.75,"profit":false},{"date":"2021-12-31","value":91.3,"profit":true},{"date":"2022-12-31","value":15.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (10.47%) | 8.70% | (1.07%) | 33.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.48,"profit":false},{"date":"2021-12-31","value":26.16,"profit":true},{"date":"2022-12-31","value":-3.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (19.76%) | 5.53% | (11.43%) | 4.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-357.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-206.75,"profit":false},{"date":"2023-12-31","value":77.81,"profit":true}] |
Operating Income | - | (5.41%) | 60.00% | 44.64% | (95.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.4,"profit":true},{"date":"2023-12-31","value":-158.44,"profit":false}] |
Total Non-Operating Income/Expense | - | 177.88% | (80.57%) | 32.79% | (156.79%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.3,"profit":false},{"date":"2022-12-31","value":18.43,"profit":true},{"date":"2023-12-31","value":-88.15,"profit":false}] |
Pre-Tax Income | - | 526.67% | (107.45%) | 10.71% | 180.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.4,"profit":false},{"date":"2022-12-31","value":2.03,"profit":true},{"date":"2023-12-31","value":34.3,"profit":true}] |
Income Taxes | - | 441.94% | (97.62%) | 25.00% | 140.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.09,"profit":false},{"date":"2022-12-31","value":5.66,"profit":true},{"date":"2023-12-31","value":31.68,"profit":true}] |
Income After Taxes | - | 497.80% | (104.41%) | 8.33% | 188.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.97,"profit":false},{"date":"2022-12-31","value":1.67,"profit":true},{"date":"2023-12-31","value":37.86,"profit":true}] |
Income From Continuous Operations | - | 497.80% | (104.41%) | 8.33% | 188.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.97,"profit":false},{"date":"2022-12-31","value":1.67,"profit":true},{"date":"2023-12-31","value":37.86,"profit":true}] |
Income From Discontinued Operations | - | (98.55%) | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 497.80% | (104.41%) | 8.33% | 188.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.97,"profit":false},{"date":"2022-12-31","value":1.67,"profit":true},{"date":"2023-12-31","value":37.86,"profit":true}] |
EPS (Diluted) | - | 291.50% | (101.65%) | (12.62%) | 591.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.31,"profit":true},{"date":"2021-12-31","value":-17.2,"profit":false},{"date":"2022-12-31","value":-2.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 269.00M | 275.00M | 249.00M | 267.00M | 261.00M | [{"date":"2023-09-30","value":97.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.55,"profit":true},{"date":"2024-06-30","value":97.09,"profit":true},{"date":"2024-09-30","value":94.91,"profit":true}] |
Cost of Revenue | 219.00M | 228.00M | 200.00M | 209.00M | 216.00M | [{"date":"2023-09-30","value":96.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.72,"profit":true},{"date":"2024-06-30","value":91.67,"profit":true},{"date":"2024-09-30","value":94.74,"profit":true}] |
Gross Profit | 50.00M | 47.00M | 49.00M | 58.00M | 45.00M | [{"date":"2023-09-30","value":86.21,"profit":true},{"date":"2023-12-31","value":81.03,"profit":true},{"date":"2024-03-31","value":84.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.59,"profit":true}] |
Gross Margin | 18.59% | 17.09% | 19.68% | 21.72% | 17.24% | [{"date":"2023-09-30","value":85.57,"profit":true},{"date":"2023-12-31","value":78.68,"profit":true},{"date":"2024-03-31","value":90.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.37,"profit":true}] |
Operating Expenses | 47.00M | 55.00M | 54.00M | 56.00M | 52.00M | [{"date":"2023-09-30","value":83.93,"profit":true},{"date":"2023-12-31","value":98.21,"profit":true},{"date":"2024-03-31","value":96.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.86,"profit":true}] |
Operating Income | 3.00M | (8.00M) | (5.00M) | 2.00M | (7.00M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-266.67,"profit":false},{"date":"2024-03-31","value":-166.67,"profit":false},{"date":"2024-06-30","value":66.67,"profit":true},{"date":"2024-09-30","value":-233.33,"profit":false}] |
Total Non-Operating Income/Expense | (3.00M) | (22.00M) | (29.00M) | 13.00M | 16.00M | [{"date":"2023-09-30","value":-18.75,"profit":false},{"date":"2023-12-31","value":-137.5,"profit":false},{"date":"2024-03-31","value":-181.25,"profit":false},{"date":"2024-06-30","value":81.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | 14.00M | 9.00M | 35.00M | 27.00M | 21.00M | [{"date":"2023-09-30","value":40,"profit":true},{"date":"2023-12-31","value":25.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.14,"profit":true},{"date":"2024-09-30","value":60,"profit":true}] |
Income Taxes | (2.00M) | 4.00M | 3.00M | 1.00M | 3.00M | [{"date":"2023-09-30","value":-50,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75,"profit":true},{"date":"2024-06-30","value":25,"profit":true},{"date":"2024-09-30","value":75,"profit":true}] |
Income After Taxes | 16.00M | 5.00M | 32.00M | 26.00M | 18.00M | [{"date":"2023-09-30","value":50,"profit":true},{"date":"2023-12-31","value":15.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.25,"profit":true},{"date":"2024-09-30","value":56.25,"profit":true}] |
Income From Continuous Operations | 2.00M | 5.00M | 32.00M | 26.00M | 18.00M | [{"date":"2023-09-30","value":6.25,"profit":true},{"date":"2023-12-31","value":15.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.25,"profit":true},{"date":"2024-09-30","value":56.25,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 2.00M | 5.00M | 25.00M | 26.00M | 18.00M | [{"date":"2023-09-30","value":7.69,"profit":true},{"date":"2023-12-31","value":19.23,"profit":true},{"date":"2024-03-31","value":96.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.23,"profit":true}] |
EPS (Diluted) | 0.34 | 0.03 | 0.30 | 0.23 | 0.15 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":7.38,"profit":true},{"date":"2024-03-31","value":86.97,"profit":true},{"date":"2024-06-30","value":66.85,"profit":true},{"date":"2024-09-30","value":44.41,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.23% | (9.45%) | 7.23% | (2.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.86,"profit":true},{"date":"2024-03-31","value":-130.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.09,"profit":false}] |
Cost of Revenue | - | 4.11% | (12.28%) | 4.50% | 3.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":91.32,"profit":true},{"date":"2024-03-31","value":-272.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.43,"profit":true}] |
Gross Profit | - | (6.00%) | 4.26% | 18.37% | (22.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.67,"profit":false},{"date":"2024-03-31","value":23.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-122.03,"profit":false}] |
Gross Margin | - | (8.05%) | 15.14% | 10.39% | (20.63%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":68.6,"profit":true},{"date":"2024-09-30","value":-136.25,"profit":false}] |
Operating Expenses | - | 17.02% | (1.82%) | 3.70% | (7.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.68,"profit":false},{"date":"2024-06-30","value":21.76,"profit":true},{"date":"2024-09-30","value":-41.96,"profit":false}] |
Operating Income | - | (366.67%) | (37.50%) | (140.00%) | (450.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 633.33% | 31.82% | (144.83%) | 23.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.02,"profit":true},{"date":"2024-06-30","value":-22.87,"profit":false},{"date":"2024-09-30","value":3.64,"profit":true}] |
Pre-Tax Income | - | (35.71%) | 288.89% | (22.86%) | (22.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.91,"profit":false},{"date":"2024-09-30","value":-7.69,"profit":false}] |
Income Taxes | - | (300.00%) | (25.00%) | (66.67%) | 200.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-150,"profit":false},{"date":"2024-03-31","value":-12.5,"profit":false},{"date":"2024-06-30","value":-33.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (68.75%) | 540.00% | (18.75%) | (30.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.47,"profit":false},{"date":"2024-09-30","value":-5.7,"profit":false}] |
Income From Continuous Operations | - | 150.00% | 540.00% | (18.75%) | (30.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.47,"profit":false},{"date":"2024-09-30","value":-5.7,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 150.00% | 400.00% | 4.00% | (30.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1,"profit":true},{"date":"2024-09-30","value":-7.69,"profit":false}] |
EPS (Diluted) | - | (92.62%) | 1078.09% | (23.13%) | (33.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.15,"profit":false},{"date":"2024-09-30","value":-3.11,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 706.00M | 627.00M | 807.00M | 681.00M | 712.00M | [{"date":"2019-12-31","value":87.48,"profit":true},{"date":"2020-12-31","value":77.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.39,"profit":true},{"date":"2023-12-31","value":88.23,"profit":true}] |
Non-current Assets | 709.00M | 621.00M | 1.36B | 1.60B | 1.64B | [{"date":"2019-12-31","value":43.15,"profit":true},{"date":"2020-12-31","value":37.8,"profit":true},{"date":"2021-12-31","value":83.02,"profit":true},{"date":"2022-12-31","value":97.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 1.42B | 1.25B | 2.17B | 2.29B | 2.35B | [{"date":"2019-12-31","value":60.08,"profit":true},{"date":"2020-12-31","value":52.99,"profit":true},{"date":"2021-12-31","value":92.19,"profit":true},{"date":"2022-12-31","value":97.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 368.00M | 296.00M | 309.00M | 293.00M | 283.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.43,"profit":true},{"date":"2021-12-31","value":83.97,"profit":true},{"date":"2022-12-31","value":79.62,"profit":true},{"date":"2023-12-31","value":76.9,"profit":true}] |
Non-current Liabilities | 766.00M | 684.00M | 885.00M | 748.00M | 931.00M | [{"date":"2019-12-31","value":82.28,"profit":true},{"date":"2020-12-31","value":73.47,"profit":true},{"date":"2021-12-31","value":95.06,"profit":true},{"date":"2022-12-31","value":80.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 1.13B | 980.00M | 1.19B | 1.04B | 1.21B | [{"date":"2019-12-31","value":93.41,"profit":true},{"date":"2020-12-31","value":80.72,"profit":true},{"date":"2021-12-31","value":98.35,"profit":true},{"date":"2022-12-31","value":85.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | (79.00M) | (620.00M) | (596.00M) | (570.00M) | (495.00M) | [{"date":"2019-12-31","value":-7900000000,"profit":false},{"date":"2020-12-31","value":-62000000000,"profit":false},{"date":"2021-12-31","value":-59600000000,"profit":false},{"date":"2022-12-31","value":-57000000000,"profit":false},{"date":"2023-12-31","value":-49500000000,"profit":false}] |
Other Stockholders' Equity | 595.00M | 1.14B | 1.16B | 1.15B | 1.15B | [{"date":"2019-12-31","value":51.47,"profit":true},{"date":"2020-12-31","value":98.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.39,"profit":true},{"date":"2023-12-31","value":99.05,"profit":true}] |
Total Shareholders' equity | 281.00M | 268.00M | 977.00M | 1.24B | 1.14B | [{"date":"2019-12-31","value":22.59,"profit":true},{"date":"2020-12-31","value":21.54,"profit":true},{"date":"2021-12-31","value":78.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.72,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.42B | 1.25B | 2.17B | 2.29B | 2.35B | [{"date":"2019-12-31","value":60.08,"profit":true},{"date":"2020-12-31","value":52.99,"profit":true},{"date":"2021-12-31","value":92.19,"profit":true},{"date":"2022-12-31","value":97.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (11.19%) | 28.71% | (15.61%) | 4.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.39,"profit":false},{"date":"2023-12-31","value":15.86,"profit":true}] |
Non-current Assets | - | (12.41%) | 119.65% | 17.60% | 2.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.71,"profit":true},{"date":"2023-12-31","value":2.03,"profit":true}] |
Total Assets | - | (11.80%) | 73.96% | 5.25% | 3.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.1,"profit":true},{"date":"2023-12-31","value":4.14,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (19.57%) | 4.39% | (5.18%) | (3.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-445.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-117.9,"profit":false},{"date":"2023-12-31","value":-77.71,"profit":false}] |
Non-current Liabilities | - | (10.70%) | 29.39% | (15.48%) | 24.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.68,"profit":false},{"date":"2023-12-31","value":83.25,"profit":true}] |
Total Liabilities | - | (13.58%) | 21.84% | (12.81%) | 16.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.68,"profit":false},{"date":"2023-12-31","value":76.1,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 684.81% | (3.87%) | (4.36%) | (13.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.57,"profit":false},{"date":"2022-12-31","value":-0.64,"profit":false},{"date":"2023-12-31","value":-1.92,"profit":false}] |
Other Stockholders' Equity | - | 92.10% | 1.14% | (0.61%) | (0.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.23,"profit":true},{"date":"2022-12-31","value":-0.66,"profit":false},{"date":"2023-12-31","value":-0.38,"profit":false}] |
Total Shareholders' equity | - | (4.63%) | 264.55% | 27.33% | (8.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.33,"profit":true},{"date":"2023-12-31","value":-3.13,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (11.80%) | 73.96% | 5.25% | 3.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.1,"profit":true},{"date":"2023-12-31","value":4.14,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 712.00M | 712.00M | 677.00M | 660.00M | 642.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.08,"profit":true},{"date":"2024-06-30","value":92.7,"profit":true},{"date":"2024-09-30","value":90.17,"profit":true}] |
Non-current Assets | 1.65B | 1.64B | 1.67B | 1.70B | 1.75B | [{"date":"2023-09-30","value":94.22,"profit":true},{"date":"2023-12-31","value":94.1,"profit":true},{"date":"2024-03-31","value":95.65,"profit":true},{"date":"2024-06-30","value":97.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 2.36B | 2.35B | 2.35B | 2.36B | 2.39B | [{"date":"2023-09-30","value":98.7,"profit":true},{"date":"2023-12-31","value":98.62,"profit":true},{"date":"2024-03-31","value":98.28,"profit":true},{"date":"2024-06-30","value":98.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 271.00M | 283.00M | 274.00M | 278.00M | 266.00M | [{"date":"2023-09-30","value":95.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.82,"profit":true},{"date":"2024-06-30","value":98.23,"profit":true},{"date":"2024-09-30","value":93.99,"profit":true}] |
Non-current Liabilities | 919.00M | 931.00M | 910.00M | 906.00M | 924.00M | [{"date":"2023-09-30","value":98.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.74,"profit":true},{"date":"2024-06-30","value":97.31,"profit":true},{"date":"2024-09-30","value":99.25,"profit":true}] |
Total Liabilities | 1.19B | 1.21B | 1.18B | 1.18B | 1.19B | [{"date":"2023-09-30","value":98.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.53,"profit":true},{"date":"2024-06-30","value":97.53,"profit":true},{"date":"2024-09-30","value":98.02,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 208.00M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | (500.00M) | (495.00M) | (463.00M) | (437.00M) | (419.00M) | [{"date":"2023-09-30","value":-50000000000,"profit":false},{"date":"2023-12-31","value":-49500000000,"profit":false},{"date":"2024-03-31","value":-46300000000,"profit":false},{"date":"2024-06-30","value":-43700000000,"profit":false},{"date":"2024-09-30","value":-41900000000,"profit":false}] |
Other Stockholders' Equity | 939.00M | 1.15B | 1.15B | 1.14B | 1.14B | [{"date":"2023-09-30","value":82.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.74,"profit":true},{"date":"2024-09-30","value":99.56,"profit":true}] |
Total Shareholders' equity | 1.17B | 1.14B | 1.16B | 1.18B | 1.20B | [{"date":"2023-09-30","value":97.41,"profit":true},{"date":"2023-12-31","value":95.24,"profit":true},{"date":"2024-03-31","value":97.08,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.36B | 2.35B | 2.35B | 2.36B | 2.39B | [{"date":"2023-09-30","value":98.7,"profit":true},{"date":"2023-12-31","value":98.62,"profit":true},{"date":"2024-03-31","value":98.28,"profit":true},{"date":"2024-06-30","value":98.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | - | (4.92%) | (2.51%) | (2.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | (0.12%) | 1.64% | 1.74% | 2.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.4,"profit":false},{"date":"2024-03-31","value":59.4,"profit":true},{"date":"2024-06-30","value":62.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (0.08%) | (0.34%) | 0.51% | 1.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.9,"profit":false},{"date":"2024-03-31","value":-27.63,"profit":false},{"date":"2024-06-30","value":41.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.43% | (3.18%) | 1.46% | (4.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-71.82,"profit":false},{"date":"2024-06-30","value":32.97,"profit":true},{"date":"2024-09-30","value":-97.48,"profit":false}] |
Non-current Liabilities | - | 1.31% | (2.26%) | (0.44%) | 1.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":65.72,"profit":true},{"date":"2024-03-31","value":-113.53,"profit":false},{"date":"2024-06-30","value":-22.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 2.02% | (2.47%) | - | 0.51% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-122.53,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.13,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (1.00%) | (6.46%) | (5.62%) | (4.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | 21.94% | - | (0.26%) | (0.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.19,"profit":false},{"date":"2024-09-30","value":-0.8,"profit":false}] |
Total Shareholders' equity | - | (2.23%) | 1.93% | 1.03% | 1.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-113.82,"profit":false},{"date":"2024-03-31","value":98.5,"profit":true},{"date":"2024-06-30","value":52.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.08%) | (0.34%) | 0.51% | 1.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.9,"profit":false},{"date":"2024-03-31","value":-27.63,"profit":false},{"date":"2024-06-30","value":41.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 12.00M | (35.00M) | (47.00M) | (116.00M) | 38.00M | [{"date":"2019-12-31","value":31.58,"profit":true},{"date":"2020-12-31","value":-92.11,"profit":false},{"date":"2021-12-31","value":-123.68,"profit":false},{"date":"2022-12-31","value":-305.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 311.00M | (13.00M) | (20.00M) | (56.00M) | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-4.18,"profit":false},{"date":"2021-12-31","value":-6.43,"profit":false},{"date":"2022-12-31","value":-18.01,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (298.00M) | 10.00M | 238.00M | 43.00M | 85.00M | [{"date":"2019-12-31","value":-125.21,"profit":false},{"date":"2020-12-31","value":4.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.07,"profit":true},{"date":"2023-12-31","value":35.71,"profit":true}] |
Net Change in Cash | 23.00M | (34.00M) | 167.00M | (137.00M) | 91.00M | [{"date":"2019-12-31","value":13.77,"profit":true},{"date":"2020-12-31","value":-20.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.04,"profit":false},{"date":"2023-12-31","value":54.49,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (3.00M) | (52.00M) | (68.00M) | (147.00M) | 6.00M | [{"date":"2019-12-31","value":-50,"profit":false},{"date":"2020-12-31","value":-866.67,"profit":false},{"date":"2021-12-31","value":-1133.33,"profit":false},{"date":"2022-12-31","value":-2450,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (391.67%) | 34.29% | 146.81% | (132.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-266.79,"profit":false},{"date":"2021-12-31","value":23.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.43,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (104.18%) | 53.85% | 180.00% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.88,"profit":false},{"date":"2021-12-31","value":29.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (103.36%) | 2280.00% | (81.93%) | 97.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.59,"profit":false},{"date":"2023-12-31","value":4.28,"profit":true}] |
Net Change in Cash | - | (247.83%) | (591.18%) | (182.04%) | (166.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 1633.33% | 30.77% | 116.18% | (104.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.88,"profit":true},{"date":"2022-12-31","value":7.11,"profit":true},{"date":"2023-12-31","value":-6.37,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (10.00M) | 17.00M | 17.00M | (7.00M) | (21.00M) | [{"date":"2023-09-30","value":-58.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-41.18,"profit":false},{"date":"2024-09-30","value":-123.53,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (4.00M) | - | - | - | - | [{"date":"2023-09-30","value":-400000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 89.00M | (2.00M) | (18.00M) | (2.00M) | (1.00M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-2.25,"profit":false},{"date":"2024-03-31","value":-20.22,"profit":false},{"date":"2024-06-30","value":-2.25,"profit":false},{"date":"2024-09-30","value":-1.12,"profit":false}] |
Net Change in Cash | 82.00M | 12.00M | 7.00M | (20.00M) | 62.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":14.63,"profit":true},{"date":"2024-03-31","value":8.54,"profit":true},{"date":"2024-06-30","value":-24.39,"profit":false},{"date":"2024-09-30","value":75.61,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (14.00M) | - | 7.00M | (16.00M) | (40.00M) | [{"date":"2023-09-30","value":-200,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-228.57,"profit":false},{"date":"2024-09-30","value":-571.43,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (270.00%) | - | (141.18%) | 200.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-135,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-70.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (102.25%) | 800.00% | (88.89%) | (50.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.11,"profit":false},{"date":"2024-09-30","value":-6.25,"profit":false}] |
Net Change in Cash | - | (85.37%) | (41.67%) | (385.71%) | (410.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | - | - | (328.57%) | 150.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-219.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
KODK | |
---|---|
Cash Ratio | 0.80 |
Current Ratio | 2.41 |
Quick Ratio | 1.51 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
KODK | |
---|---|
ROA (LTM) | 3.93% |
ROE (LTM) | 6.85% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
KODK | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.50 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.50 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
KODK | |
---|---|
Trailing PE | 7.84 |
Forward PE | NM |
P/S (TTM) | 0.59 |
P/B | 0.63 |
Price/FCF | NM |
EV/R | 1.06 |
EV/Ebitda | 6.18 |
PEG | NM |
Eastman Kodak Co (KODK) share price today is $8.08
Yes, Indians can buy shares of Eastman Kodak Co (KODK) on Vested. To buy Eastman Kodak Co from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in KODK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Eastman Kodak Co (KODK) via the Vested app. You can start investing in Eastman Kodak Co (KODK) with a minimum investment of $1.
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The 52-week high price of Eastman Kodak Co (KODK) is $7.95. The 52-week low price of Eastman Kodak Co (KODK) is $3.37.
The price-to-earnings (P/E) ratio of Eastman Kodak Co (KODK) is 7.8429
The price-to-book (P/B) ratio of Eastman Kodak Co (KODK) is 0.63
The market capitalization of Eastman Kodak Co (KODK) is $649.63M
The stock symbol (or ticker) of Eastman Kodak Co is KODK