Eastman Kodak (KODK)

Company Profile

Kodak is a global technology company focused on print and advanced materials & chemicals. Kodak provides industry-leading hardware, software, consumables and services primarily to customers in commercial print, packaging, publishing, manufacturing and entertainment. Kodak is committed to environmental stewardship and ongoing leadership in developing sustainable solutions. Kodak's 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.

Company profile

Ticker

KODK

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Manufacturing > Computer Storage Device Manufacturing

Industry (SIC)

Photographic Equipment & Supplies

Imax • GoPro • FG • Moving iMage • Hawkeye Systems • Life Clips • Canon • Strong Global Entertainment ...

SEC CIK

0000031235

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

1680382 Ontario Limited • Eastman Kodak Holdings B.V. • Da Hai (Shanghai) Trading Co Ltd • Eastman Kodak International Capital Company, Inc. • Eastman Kodak Sarl • Far East Development Ltd • FPC Inc. • Kodak (Australasia) Pty. Ltd. • Kodak (China) Company Limited • Kodak (China) Investment Company Limited ...

IRS number

160417150

KODK stock data

1M 1Y 5Y

Latest filings (excl ownership)

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Conflict minerals disclosure

31 May 23

8-K

Submission of Matters to a Vote of Security Holders

22 May 23

8-K

Results of Operations and Financial Condition

9 May 23

Annual report to shareholders

5 Apr 23

DEFA14A

Additional proxy soliciting materials

5 Apr 23

Results of Operations and Financial Condition

16 Mar 23

Results of Operations and Financial Condition

8 Nov 22

Transcripts

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KODK

Earnings call transcript

2023 Q1

9 May 23

KODK

Earnings call transcript

2022 Q3

7 Nov 22

KODK

Earnings call transcript

2022 Q2

9 Aug 22

KODK

Earnings call transcript

2022 Q1

11 May 22

KODK

Earnings call transcript

2021 Q4

15 Mar 22

KODK

Earnings call transcript

2021 Q3

10 Nov 21

KODK

Earnings call transcript

2021 Q2

10 Aug 21

KODK

Earnings call transcript

2021 Q1

12 May 21

KODK

Earnings call transcript

2020 Q4

17 Mar 21

KODK

Earnings call transcript

2020 Q3

10 Nov 20

Latest ownership filings

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Financial summary

Financial statements Chart KODK financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	294.00 mm	294.00 mm	294.00 mm	294.00 mm	294.00 mm	294.00 mm
Cash burn (monthly)	(no burn)	6.67 mm	(no burn)	(no burn)	(no burn)	4.92 mm
Cash used (since last report)	n/a	14.44 mm	n/a	n/a	n/a	10.65 mm
Cash remaining	n/a	279.56 mm	n/a	n/a	n/a	283.35 mm
Runway (months of cash)	n/a	41.9	n/a	n/a	n/a	57.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

KODK institutional ownership history Ownership history

49.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	109	128	-14.8%
Opened positions	16	23	-30.4%
Closed positions	35	28	+25.0%
Increased positions	30	37	-18.9%
Reduced positions	27	30	-10.0%

13F shares	Current	Prev Q	Change
Total value	91.71 bn	71.63 bn	+28.0%
Total shares	39.51 mm	49.47 mm	-20.1%
Total puts	60.10 k	451.50 k	-86.7%
Total calls	409.40 k	535.30 k	-23.5%
Total put/call ratio	0.1	0.8	-82.6%

Largest owners	Shares	Value	Change
GO EK Ventures IV	10.83 mm	$0.00	0.0%
Marx Moses	5.04 mm	$40.05 mm	0.0%
BLK Blackrock	4.02 mm	$16.47 bn	-5.5%
Vanguard	3.88 mm	$15.93 bn	+0.7%
Kennedy Lewis Management	3.68 mm	$15.11 bn	0.0%
STT State Street	1.95 mm	$7.98 bn	+1.0%
UBS UBS Group AG - Registered Shares	1.69 mm	$6.94 bn	+9.1%
Geode Capital Management	1.22 mm	$4.99 bn	+2.7%
Marshall Wace	816.43 k	$3.35 bn	+289.0%
D. E. Shaw & Co	644.14 k	$5.24 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Southeastern Asset Management	0.00	-9.35 mm	EXIT
Millennium Management	0.00	-610.98 k	EXIT
Marshall Wace	816.43 k	+606.52 k	+289.0%
BLK Blackrock	4.02 mm	-235.20 k	-5.5%
Citadel Advisors	486.11 k	-189.77 k	-28.1%
UBS UBS Group AG - Registered Shares	1.69 mm	+140.70 k	+9.1%
Cubist Systematic Strategies	10.22 k	-137.23 k	-93.1%
Swiss National Bank	0.00	-133.60 k	EXIT
Tudor Investment Corp Et Al	0.00	-126.11 k	EXIT
Susquehanna International	277.79 k	+118.98 k	+74.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

KODK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
22 May 23	Katz Philippe D	Common Stock, par value $.01	Buy	Acquire P	No	No	4.59	3,000	13.77 k	155,496
19 May 23	Michael Sileck	Common Stock, par value $.01	Buy	Acquire P	No	No	4.39	15,000	65.85 k	74,575
17 May 23	Terry R Taber	Performance Stock Units Common Stock, par value $.01	Grant	Acquire A	No	No	0	50,000	0.00	50,000
17 May 23	Terry R Taber	RSU Common Stock, par value $.01	Grant	Acquire A	No	No	0	50,000	0.00	50,000
17 May 23	Richard T Michaels	RSU Common Stock, par value $.01	Grant	Acquire A	No	No	0	30,000	0.00	30,000
17 May 23	Bullwinkle David E	Performance Stock Units Common Stock, par value $.01	Grant	Acquire A	No	No	0	50,000	0.00	50,000
17 May 23	Bullwinkle David E	RSU Common Stock, par value $.01	Grant	Acquire A	No	No	0	50,000	0.00	50,000