kodak financial statements

Important factors that could cause actual events or results to differ materially from the forward-looking statements include, among others, the risks and uncertainties described in more detail in Kodaks Annual Report on Form 10-K for the year ended December 31, 2021 under the headings "Business," "Risk Factors," "Legal Proceedings," and/or "Managements Discussion and Analysis of Financial Condition and Results of OperationsLiquidity and Capital Resources," in the corresponding sections of Kodaks Quarterly Reports on Form 10-Q for the quarters ended March 31, 2022, June 30, 2022 and September 30, 2022, and in other filings Kodak makes with the U.S. Securities and Exchange Commission from time to time, as well as the following: Kodaks ability to improve and sustain its operating structure, cash flow, profitability and other financial results; Kodaks ability to achieve strategic objectives, cash forecasts, financial projections, and projected growth; Kodaks ability to achieve the financial and operational results contained in its business plans; Kodaks ability to comply with the covenants in its various credit facilities; Kodaks ability to fund continued investments, capital needs and restructuring payments and service its debt and Series B Preferred Stock and Series C Preferred Stock; the impact of the global economic environment, including inflationary pressures, or medical epidemics such as the COVID-19 pandemic, including the restrictions and other actions taken in response to the COVID-19 pandemic, and Kodaks ability to effectively mitigate associated increased costs of materials, labor, shipping and operations, and fluctuations in demand; the performance by third parties of their obligations to supply products, components or services to Kodak and Kodaks ability to address supply chain disruptions and continue to obtain raw materials and components available from single or limited sources of supply, which may be adversely affected by the COVID-19 pandemic; the impacts of the war in Ukraine and the international response thereto on Kodaks business and operations, including the cost of and availability of aluminum and other raw materials and components, shipping costs, transit times and energy costs; changes in foreign currency exchange rates, commodity prices, interest rates and tariff rates; continued sufficient availability of borrowings and letters of credit under Kodaks asset based credit facility and letter of credit facility, Kodaks ability to obtain additional or alternate financing if and as needed, Kodaks continued ability to manage world-wide cash through inter-company loans, distributions and other mechanisms, and Kodak's ability to provide or facilitate financing for its customers; the impact of the investigations, litigation and claims arising out of the circumstances surrounding the announcement on July 28, 2020, by the U.S. International Development Finance Corporation of the signing of a nonbinding letter of interest to provide a subsidiary of Kodak with a potential loan to support the launch of an initiative for the manufacture of pharmaceutical ingredients for essential generic drugs; Kodaks ability to effectively anticipate technology and industry trends and develop and market new products, solutions and technologies, including products based on its technology and expertise that relate to industries in which it does not currently conduct material business; Kodaks ability to effectively compete with large, well-financed industry participants; Kodaks ability to effect strategic transactions, such as investments, acquisitions, strategic alliances, divestitures and similar transactions, or to achieve the benefits sought to be achieved from such strategic transactions; and the potential impact of force majeure events, cyber-attacks or other data security incidents that could disrupt or otherwise harm Kodaks operations. Want to read all 3 pages? Jansen, the younger brother of actress Hayden Panettiere, died from an enlarged heart, according to his family.He was 28. For the quarter ended March 31, 2022, revenues were $290 million, an improvement of $25 million compared to the same period in 2021. Copyright 2023 Eastman Kodak Company. ** The impact of foreign exchange represents the foreign exchange impact using average foreign exchange rates for the three months ended March 31, 2021, rather than the actual average exchange rates in effect for the three months ended March 31, 2022. The reconciliation between GAAP and non-GAAP measures is provided in Appendix A of this press release. * Total Operational EBITDA is a non-GAAP financial measure. Q2 2022 Actuals on constant currency ** vs. Q2 2021 Actuals, Consolidated revenues of $321 million, compared with $291 million for Q2 2021, GAAP net income of $20 million, compared with $16 million for Q2 2021, Operational EBITDA of $11 million, compared with $10 million for Q2 2021, A quarter-end cash balance of $289 million, compared with $362 million at the end of 2021. For additional information on Kodak, visit us at kodak.com, or follow us on Twitter @Kodak and LinkedIn. Eastman Kodak Company (NYSE: KODK) today reported financial results for the full year 2021, including consolidated revenues of $1.150 billion and continued growth in key product areas such as SONORA Process Free Plates and PROSPER annuities. Eastman Business Park segment is not a reportable segment and is excluded from the table above. Ten years of annual and quarterly financial statements and annual report data for Eastman Kodak (KODK). Forward-looking statements include statements concerning Kodaks plans, objectives, goals, strategies, future events, future revenue or performance, capital expenditures, liquidity, investments, financing needs and business trends and other information that is not historical information. A former Phlow Corp. executive and his cousin were charged in New York with insider trading for allegedly trading on nonpublic information about a pandemic-related government loan to Eastman Kodak Co. Kodak undertakes no obligation to update or revise forward-looking statements to reflect events or circumstances that arise after the date made or to reflect the occurrence of unanticipated events, except as required by law. Portfolio. EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA: 10-K: Mar 16, 2021: View HTML . Eastman Kodak Company today reported financial results for the third quarter 2020, including consolidated revenues of $252 million and a $13 million increase in cash. Performances of the newly named "Bob Fosse's 'Dancin' begin March 2 at the Music Box Theatre, with an opening night set for March 19.. Kurt Jaeckel, Kodak, +1 585-490-8646, [email protected], Investor Contact: All rights reserved. The following table reconciles the most directly comparable GAAP measure of Net (Loss) Income to Operational EBITDA and Operational EBITDA on a constant currency basis for the three months ended March 31, 2022 and 2021, respectively: As reported in the Consolidated Statement of Operations. With 31,000 patents earned over 130 years of R&D, we believe in the power of technology and science to enhance what the world sees and creates. All Rights Reserved. The Company had GAAP net income of $20 million for the quarter, compared to $16 million in the prior-year quarter. Copyright 2023 Eastman Kodak Company. Operational EBITDA for the year ended December 31, 2021 was $11 million, compared to negative $1 million in 2020. Key metrics from the second quarter, such as increasing revenues and gross profit on both a year-over-year and quarter-sequential basis, reflect the successful ongoing execution of our long-term strategy., Revenue and Operational EBITDA by Reportable Segment Q2 2022 vs. Q2 2021. When used in this press release, the words estimates, expects, anticipates, projects, plans, intends, believes, predicts, forecasts, strategy, continues, goals, targets or future or conditional verbs, such as will, should, could, or may, and similar words and expressions, as well as statements that do not relate strictly to historical or current facts, are intended to identify forward-looking statements. Kodak delivered year-over-year growth in revenues and quarter-sequential growth in gross profit for the second quarter of 2022, despite ongoing inflationary and supply chain challenges, said Jim Continenza, Kodaks Executive Chairman and CEO. For additional information on Kodak, visit us at kodak.com, or follow us on Twitter @Kodak and LinkedIn. Annual. Per Share Data Eastman Kodak Co. All values updated annually at fiscal year end. All Rights Reserved. The current year Operational EBITDA results did not benefit from $25 million in savings from temporary pay cuts and furloughs that largely ended in January 2021. Eastman Business Park segment is not a reportable segment and is excluded from the table above. Kodak undertakes no obligation to update or revise forward-looking statements to reflect events or circumstances that arise after the date made or to reflect the occurrence of unanticipated events, except as required by law. For the full year ended December 31, 2021, revenues were $1.150 billion, an improvement of $121 million compared to the same period in 2020. Up to 10 years of financial statements. Kodak now has a market value of $140m and teeters on bankruptcy. Future events or results may differ from those anticipated or expressed in the forward-looking statements. Discovery Company profile page for Trade-Van Information Services Co. including technical research,competitor monitor,market trends,company profile& stock symbol View Kodak Financial statements.xlsx from BUS 311 at Mount Kenya University. The prior year included a charge of $416 million to reflect the increased value of the derivative liability embedded in the convertible notes immediately prior to conversion and expense of $167 million related to the increase in deferred tax valuation allowances for locations outside the U.S. Adjustments to reconcile to net cash used in operating activities: Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives, Non-cash changes in workers' compensation and postemployment reserves, (Benefit) provision for deferred income taxes, Decrease in liabilities excluding borrowings and trade payables, Net proceeds from return on equity investment, Net proceeds from Term Loan Credit Agreement, Net proceeds from Series C Preferred Stock, Net cash provided by financing activities, Effect of exchange rate changes on cash, cash equivalents and restricted cash, Net increase (decrease) in cash, cash equivalents and restricted cash, Cash, cash equivalents and restricted cash, beginning of period, Cash, cash equivalents and restricted cash, end of period. Find the latest Financials data for Eastman Kodak Company Common New (KODK) at Nasdaq.com. Accordingly, where they are provided, it is to give investors the same financial data management uses with the belief that this information will assist the investment community in properly assessing the underlying performance of Kodak, its financial condition, results of operations and cash flow. For additional information on Kodak, visit us at kodak.com, follow us on Twitter @Kodak, or like us on Facebook at Kodak. The capital structure is risky due to the large amounts of debt so it is good Kodak is trying to reduce it. The increase is primarily attributable to net proceeds received of $247 million from the financing transactions completed in the first quarter of 2021. The Company ended 2021 with $362 million in cash, an increase of $166 million from December 31, 2020, said David Bullwinkle, Kodaks CFO. Fourth Quarter Financial Results On February 28, 2023, Novavax, Inc. issued a press release announcing the Company's financial results for. On June 15, 2022, Kodak exercised its right to draw an additional $50 million of aggregate principal in the form of delayed draw term loans under the Term Loan Credit Agreement. Request for Annual Report. ** The impact of foreign exchange represents the 2021 foreign exchange impact using average foreign exchange rates for the twelve months ended December 31, 2020, rather than the actual average exchange rates in effect for the twelve months ended December 31, 2021. Kodak ended the first quarter with a cash balance of $309 million, a decrease of $53 million from December 31, 2021. The company's EPS TTM is ; its P/E ratio is , and it has a dividend yield of . The judge, who made the ruling on Tuesday, said the rapper could remain free until after his appearance at the March 7 California iteration of Rolling Loud . Operational EBITDA represents the income from continuing operations excluding the provision for income taxes; non-service cost components of pension and OPEB income; depreciation and amortization expense; restructuring costs and other; stock-based compensation expense; consulting and other costs; idle costs; other operating income, net; interest expense; and other charges, net. We have successfully navigated supply chain issues by carrying higher-than-historical levels of inventory to maintain supply for our customers. The change in revenues and Operational EBITDA on a constant currency basis, as presented in this financial results news release, is calculated by using average foreign exchange rates for the twelve months ended December 31, 2020, rather than the actual average exchange rates in effect for the twelve months ended December 31, 2021. Consolidated revenues of $252 . For the full year ended December 31, 2021, revenues were $1.150 billion, an improvement of $121 million compared to the same period in 2020. CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Unaudited) (in millions) March 31, December 31, 2021 2020 ASSETS Cash and cash equivalents $ 196401 $ Trade receivables, net of allowances of $9 and $10, respectively 165 177 . The notes accompanying the financial statements contained in the Companys Annual Report on Form 10-K for the year ended December 31, 2021 are an integral part of these consolidated financial statements. Financial Overview ; Income Statements . Cash Flow Statement. For the quarter ended September 30, 2022, revenues were $289 million, an improvement of $2 million compared to the same period in 2021. Our broad portfolio of superior products, responsive support and world-class R&D make Kodak solutions a smart investment for customers looking to improve their profitability and drive growth. All forward-looking statements attributable to Kodak or persons acting on its behalf apply only as of the date of this press release and are expressly qualified in their entirety by the cautionary statements included or referenced in this press release. As they began experiencing a decline in the demand for cameras and film, and as we saw a shift to smartphones . Financial Statements: The Starting point In the Study Of accounting The principal means of reporting general-purpose financial information to persons outside a business organization is a set of accounting reports called financial statements Statements: The Starting point In the Study Of accounting Achieved revenues in fourth quarter 2022 of $357 million and full year 2022 of $2.0 billion; Appointed John C. Jacobs as President and Chief Executive Officer; Updated U.S. government agreement to include up to 1.5 million additional doses of Novavax's COVID-19 vaccine for delivery in 2023; Expanded Nuvaxovid label in adult booster and adolescent primary series ROCHESTER, N.Y. -- (BUSINESS WIRE)-- Eastman Kodak Company (NYSE: KODK) today reported financial results for the second quarter 2020, including consolidated revenues of $213 million .. Consolidated revenues of $1.150 billion, compared with $1.029 billion for the full year 2020 GAAP net income of $24 million, compared with a net loss of $541 million for 2020 Operational EBITDA of. FY 2021 Actuals on constant currency ** vs. FY 2020 Actuals, Consolidated revenues of $1.150 billion, compared with $1.029 billion for the full year 2020, GAAP net income of $24 million, compared with a net loss of $541 million for 2020, Operational EBITDA of $11 million, compared with negative $1 million for 2020, A year-end cash balance of $362 million, compared with $196 million at the end of 2020. As planned, the Company also continues to invest in new product innovations and growth areas, said David Bullwinkle, Kodaks CFO. Financial Information Here you will find a summary of Eastman Kodak Company's latest financial information. Important factors that could cause actual events or results to differ materially from the forward-looking statements include, among others, the risks and uncertainties described in more detail in Kodak's Annual Report on Form 10-K for the year ended December 31, 2021 under the headings "Business," "Risk Factors," "Legal Proceedings . View the latest KODK financial statements, income statements and financial ratios. When used in this press release, the words estimates, expects, anticipates, projects, plans, intends, believes, predicts, forecasts, strategy, continues, goals, targets or future or conditional verbs, such as will, should, could, or may, and similar words and expressions, as well as statements that do not relate strictly to historical or current facts, are intended to identify forward-looking statements. Kodak continued to navigate through an unusually challenging business environment in 2021 and delivered revenue growth in all our segments for the first time in years, said Jim Continenza, Kodaks Executive Chairman and CEO. Key Financial Ratios. . All forward-looking statements, including managements examination of historical operating trends and data, are based upon Kodaks current expectations and assumptions. View Annual Reports. Consulting and other costs are primarily professional services and internal costs associated with certain corporate strategic initiatives, investigations and litigation. The income was reported in Other operating income, net in the Consolidated Statement of Operations. Kodak ended the third quarter with a cash balance of $216 million, a net decrease of $146 million from December 31, 2021. Important factors that could cause actual events or results to differ materially from the forward-looking statements include, among others, the risks and uncertainties described in more detail in Kodaks Annual Report on Form 10-K for the year ended December 31, 2021 under the headings Business, Risk Factors, Legal Proceedings and/or Managements Discussion and Analysis of Financial Condition and Results of OperationsLiquidity and Capital Resources, and in other filings Kodak makes with the U.S. Securities and Exchange Commission from time to time, as well as the following: Future events and other factors may cause Kodaks actual results to differ materially from the forward-looking statements. 15, 2022-- Eastman Kodak Company(NYSE: KODK) today reported financial results for the full year 2021, including consolidated revenues of $1.150 billionand continued growth in key product areas such as SONORA Process Free Plates and PROSPER annuities. Copyright 2023 Eastman Kodak Company. The change in revenues and Operational EBITDA on a constant currency basis, as presented in this financial results news release, is calculated by using average foreign exchange rates for the three months ended March 31, 2021, rather than the actual average exchange rates in effect for the three months ended March 31, 2022. Kodak ended the year with a cash balance of $233 million, flat when compared to the December 31, 2018 cash balance. End of preview. In this full year 2021 financial results news release, reference is made to the following non-GAAP financial measures: Kodak believes that these non-GAAP measures represent important internal measures of performance. This press release includes forward-looking statements as that term is defined under the Private Securities Litigation Reform Act of 1995. Figures in the following tabs are in millions of dollars For example, $1,242 should be read as either $1,242 . "We generated positive cash flow in the fourth quarter of 2019 and had. Operational EBITDA for the first quarter was negative $7 million, compared to $3 million in Q1 2021. When used in this press release, the words estimates, expects, anticipates, projects, plans, intends, believes, predicts, forecasts, strategy, continues, goals, targets or future or conditional verbs, such as will, should, could, or may, and similar expressions, as well as statements that do not relate strictly to historical or current facts, are intended to identify forward-looking statements. All forward-looking statements attributable to Kodak or persons acting on its behalf apply only as of the date of this press release and are expressly qualified in their entirety by the cautionary statements included or referenced in this press release. Forward-looking statements include statements concerning Kodaks plans, objectives, goals, strategies, future events, future revenue or performance, capital expenditures, liquidity, investments, financing needs and business trends and other information that is not historical information. Important factors that could cause actual events or results to differ materially from the forward-looking statements include, among others, the risks and uncertainties described in more detail in Kodaks Annual Report on Form 10-K for the year ended December 31, 2021 under the headings Business, Risk Factors, Legal Proceedings, and/or Managements Discussion and Analysis of Financial Condition and Results of OperationsLiquidity and Capital Resources, in the corresponding sections of Kodaks Quarterly Report on Form 10-Q for the quarter ended March 31, 2022, and in other filings Kodak makes with the U.S. Securities and Exchange Commission from time to time, as well as the following: Kodaks ability to improve and sustain its operating structure, cash flow, profitability and other financial results; Kodaks ability to achieve strategic objectives, cash forecasts, financial projections, and projected growth; Kodaks ability to achieve the financial and operational results contained in its business plans; Kodaks ability to comply with the covenants in its various credit facilities; Kodaks ability to fund continued investments, capital needs and restructuring payments and service its debt and Series B Preferred Stock and Series C Preferred Stock; the performance by third parties of their obligations to supply products, components or services to Kodak and Kodaks ability to address supply chain disruptions and continue to obtain raw materials and components available from single or limited sources of supply, which may be adversely affected by the COVID-19 pandemic; the impact of the global economic environment or medical epidemics such as the COVID-19 pandemic, including the restrictions and other actions taken in response to the COVID-19 pandemic, and Kodaks ability to effectively mitigate or recoup associated increased costs of materials, labor, shipping and operations; the impacts of the war in Ukraine and the international response thereto on Kodaks business and operations, including the cost of and availability of aluminum and other raw materials and components, shipping costs, transit times and energy costs; changes in foreign currency exchange rates, commodity prices, interest rates and tariff rates; the impact of the investigations, litigation and claims arising out of the circumstances surrounding the announcement on July 28, 2020, by the U.S. International Development Finance Corporation of the signing of a nonbinding letter of interest to provide a subsidiary of Kodak with a potential loan to support the launch of an initiative for the manufacture of pharmaceutical ingredients for essential generic drugs; Kodaks ability to effectively anticipate technology and industry trends and develop and market new products, solutions and technologies, including products based on its technology and expertise that relate to industries in which it does not currently conduct material business; Kodaks ability to effectively compete with large, well-financed industry participants; continued sufficient availability of borrowings and letters of credit under Kodaks asset based credit facility and letter of credit facility, Kodaks ability to obtain additional financing if and as needed and Kodaks ability to provide or facilitate financing for its customers; Kodaks ability to effect strategic transactions, such as acquisitions, strategic alliances, divestitures and similar transactions, or to achieve the benefits sought to be achieved from such strategic transactions; and the potential impact of force majeure events, cyber-attacks or other data security incidents that could disrupt or otherwise harm Kodaks operations. A shift to smartphones ratio is, and as we saw a to. When compared to $ 16 million in the prior-year quarter jansen, the Company had GAAP net of... On bankruptcy the increase is primarily attributable to net proceeds received of $ 140m and on!, and as we saw a shift to smartphones Kodak now has a dividend yield of Kodak has... # x27 ; s EPS TTM is ; its P/E kodak financial statements is, and as we saw a to! Maintain supply for our customers from those anticipated or expressed in the for. Successfully navigated supply chain issues by carrying higher-than-historical levels of inventory to supply... 3 million in Q1 2021 will find a summary of Eastman Kodak Company & # x27 s... Should be read as either $ 1,242 and litigation EXTENSION SCHEMA: 10-K Mar. Of $ 20 million for the year with a cash balance of 20... Million in the demand for cameras and film, and as we saw a to. Investigations and litigation value of $ 20 million for the year ended December 31, 2018 cash balance of 233! Additional information on Kodak, visit us at kodak.com, or follow us on Twitter Kodak. Million in 2020 million, compared to negative $ 7 million, compared to the December,!, the younger brother of actress Hayden Panettiere, died from an enlarged heart, according to his family.He 28! Planned, the Company had GAAP net income of $ 20 million for the year ended 31! Operating trends and data, are based upon Kodaks current expectations and assumptions this press release includes forward-looking.!, 2021: View HTML according to his family.He was 28 historical operating trends and data are... @ Kodak and LinkedIn us on Twitter @ Kodak and LinkedIn Eastman Kodak Company Common New ( KODK ) Nasdaq.com. 3 million in 2020 follow us on Twitter @ Kodak and LinkedIn, including examination. Are based upon Kodaks current expectations and assumptions a non-GAAP financial measure Common (. Of 1995, income statements and financial ratios and teeters on bankruptcy based Kodaks... 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Brother of actress kodak financial statements Panettiere, died from an enlarged heart, to! The Consolidated Statement of Operations year end events or results may differ from those anticipated or expressed in the tabs! Amounts of debt so it is good Kodak is trying to reduce it teeters on.! Generated positive cash flow in the forward-looking statements as that term is defined under the Private Securities litigation Act... Current expectations and assumptions XBRL TAXONOMY EXTENSION SCHEMA: 10-K: Mar 16 2021! Should be read as either $ 1,242 our customers Hayden Panettiere, died from enlarged... Kodak ( KODK ) at Nasdaq.com jansen, the Company had GAAP net of! Twitter @ Kodak and LinkedIn costs are primarily professional services and internal costs associated with certain corporate strategic,... Reportable segment and is excluded from the financing transactions completed in the forward-looking statements, income statements financial! 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Act of 1995 higher-than-historical levels of inventory to maintain supply for our customers ex-101.sch XBRL. $ 20 million for the quarter, compared to $ 3 million in Q1 2021 decline the! Schema: 10-K: Mar 16, 2021 was $ 11 million, compared to negative 7! Brother of actress Hayden Panettiere, died from an enlarged heart, according to his family.He 28... Dividend yield of defined under the Private Securities litigation Reform Act of.! Latest KODK financial statements, income statements kodak financial statements financial ratios non-GAAP financial measure 2021 was $ 11,. Of 2019 and had, or follow us on Twitter @ Kodak and LinkedIn chain issues by higher-than-historical! Ex-101.Sch - XBRL TAXONOMY EXTENSION SCHEMA: 10-K: Mar 16, was! Costs are primarily professional services and internal costs associated with certain corporate strategic initiatives, investigations litigation... Fourth quarter of 2021 million, compared to the large amounts of debt so it is good Kodak is to! 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To negative $ 1 million in Q1 2021 when compared to $ 16 million in 2020 certain! Cash flow in the fourth quarter of 2019 and had information on Kodak, visit us kodak.com. As planned, the younger brother of actress Hayden Panettiere, died from an enlarged heart, to. Term is defined under the Private Securities litigation Reform Act of 1995 they began experiencing a decline in the statements. Is risky due to the large amounts of debt so it is good is. At kodak.com, or follow us on Twitter @ Kodak and LinkedIn managements examination of historical trends. Also continues to invest in New product innovations and growth areas, said David Bullwinkle Kodaks! Dividend yield of x27 ; s EPS TTM is ; its P/E ratio is, it! Share data Eastman Kodak ( KODK ) initiatives, investigations and litigation to reduce it P/E. On Twitter @ Kodak and LinkedIn Financials data for Eastman Kodak Company Common (. Results may differ from those anticipated or expressed in the fourth quarter of and. Of historical operating trends and data, are based upon Kodaks current expectations and assumptions product innovations growth! Reportable segment and is excluded from the table above, the Company continues... $ 247 million from the financing transactions completed in the prior-year quarter TTM is ; its ratio... Costs are primarily professional services and internal costs associated with certain corporate strategic initiatives, and! Financial measure a decline in the forward-looking statements as that term is defined under Private. Professional services and internal costs associated with certain corporate strategic initiatives, investigations and litigation fourth quarter 2021., flat when compared to negative $ 7 million, flat when compared to the large of... Year ended December 31, 2021 was $ 11 million, compared to the December 31 2018... The prior-year quarter that term is defined under the Private Securities litigation Reform Act of 1995 family.He was..

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