• EASTMAN KODAK CO Financial Overview

  • Income Statement: EK

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 10.30 B 13.27 B -2.97 B -28.86%
    Gross Profit 2.52 B 3.66 B -1.15 B -45.67%
    Net Income Before Extra Items/Preferred Div 676.00 M -601.00 M 1.28 B 188.91%
    Operating Income 201.00 M 570.00 M -369.00 M -183.58%
  • Cash Flow: EK

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.28 B -947.00 M -333.00 M 26.02%
    Net Cash Flow - Investing -2.41 B 225.00 M -2.63 B 109.34%
    Net Cash Flow/Operating Activities 314.00 M 956.00 M -642.00 M -204.46%
  • Balance Sheet: EK

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 13.02 B 13.68 B -655.00 M -5.03%
    Total Liabilities 9.99 B 12.27 B -2.28 B -22.76%
    Shareholders Equity 3.03 B 1.39 B 1.64 B 54.18%
  • Key Ratios / Statistics: EK

    • Valuation

      Price/Earnings (TTM) -30.80
      Price/Sales (TTM) 0.61
      Price/Book (MRQ) 1.64
      Price/Cash Flow (TTM) 9.63
    • Profitability

      Gross Margin 24.42
      Operating Margin 1.95
      Profit Margin 6.56
    • Dividends

      Dividend Paid (TTM) 0.50
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.10
      Current Ratio (MRQ) 1.46
      Long Term Debt-to-Equity (MRQ) 41.68
    • Management Effectiveness

      Return on Equity (TTM) -9.24
      Return on Assets (TTM) 5.93
      Return on Investments (TTM) 17.01