kodak is a technology company focused on imaging.
we provide -- directly and through partnerships with other innovative companies -- hardware, software, consumables and services to customers in graphic arts, commercial print, publishing, packaging, electronic displays, entertainment and commercial films, and consumer products markets. with our world-class r&d capabilities, innovative solutions portfolio and highly trusted brand, kodak is helping customers around the globe to sustainably grow their own businesses and enjoy their lives.
to learn more about kodak visit http://www.kodak.com and kodak.com/go/followus
Company profile
Ticker
KODK
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
424B3
Prospectus supplement
23 Aug 24
EFFECT
Notice of effectiveness
22 Aug 24
S-8
Registration of securities for employees
8 Aug 24
S-3
Shelf registration
8 Aug 24
8-K
Kodak Reports Second-Quarter 2024 Financial Results
8 Aug 24
10-Q
2024 Q2
Quarterly report
8 Aug 24
SD
Conflict minerals disclosure
31 May 24
8-K
Submission of Matters to a Vote of Security Holders
21 May 24
8-K
Kodak Reports First-Quarter 2024 Financial Results
9 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
Transcripts
KODK
Earnings call transcript
2024 Q2
8 Aug 24
KODK
Earnings call transcript
2024 Q1
9 May 24
KODK
Earnings call transcript
2023 Q4
14 Mar 24
KODK
Earnings call transcript
2023 Q3
8 Nov 23
KODK
Earnings call transcript
2023 Q2
8 Aug 23
KODK
Earnings call transcript
2023 Q2
8 Aug 23
KODK
Earnings call transcript
2023 Q1
9 May 23
KODK
Earnings call transcript
2022 Q4
16 Mar 23
KODK
Earnings call transcript
2022 Q3
7 Nov 22
KODK
Earnings call transcript
2022 Q2
9 Aug 22
Latest ownership filings
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 360.00 mm | 360.00 mm | 360.00 mm | 360.00 mm | 360.00 mm | 360.00 mm |
Cash burn (monthly) | 6.67 mm | (no burn) | (no burn) | (no burn) | 2.33 mm | (no burn) |
Cash used (since last report) | 25.03 mm | n/a | n/a | n/a | 8.76 mm | n/a |
Cash remaining | 334.97 mm | n/a | n/a | n/a | 351.24 mm | n/a |
Runway (months of cash) | 50.2 | n/a | n/a | n/a | 150.5 | n/a |
Institutional ownership, Q2 2024
64.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 142 |
Opened positions | 36 |
Closed positions | 21 |
Increased positions | 41 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 183.51 bn |
Total shares | 51.54 mm |
Total puts | 203.40 k |
Total calls | 220.80 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
GO EK Ventures IV | 10.83 mm | $0.00 |
Marx Moses | 5.04 mm | $40.05 mm |
BLK BlackRock | 4.53 mm | $24.39 bn |
Vanguard | 3.84 mm | $20.65 bn |
Kennedy Lewis Management | 3.68 mm | $19.82 bn |
Flat Footed | 2.55 mm | $13.72 bn |
Dimensional Fund Advisors | 2.01 mm | $10.80 bn |
STT State Street | 1.94 mm | $10.41 bn |
Quinn Opportunity Partners | 1.75 mm | $9.43 bn |
Geode Capital Management | 1.47 mm | $7.92 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Oct 24 | GO EK Ventures IV | 5.00% Cumulative Series C Convertible Preferred Stock Common Stock | Other | Acquire J | No | No | 10 | 14,771 | 147.71 k | 1,196,441 |
1 Jul 24 | GO EK Ventures IV | 5.00% Cumulative Series C Convertible Preferred Stock Common Stock | Other | Acquire J | No | No | 10 | 14,588 | 145.88 k | 1,181,670 |
17 May 24 | Richard T Michaels | Common Stock, par value $.01 | Payment of exercise | Dispose F | No | No | 4.98 | 3,633 | 18.09 k | 17,722 |
17 May 24 | Richard T Michaels | Common Stock, par value $.01 | Option exercise | Acquire M | No | No | 0 | 10,000 | 0.00 | 21,355 |
17 May 24 | Richard T Michaels | RSU Common Stock, par value $.01 | Option exercise | Dispose M | No | No | 0 | 10,000 | 0.00 | 20,000 |
17 May 24 | Byrd Roger W. | Common Stock, par value $.01 | Payment of exercise | Dispose F | No | No | 4.98 | 2,030 | 10.11 k | 52,963 |
17 May 24 | Byrd Roger W. | Common Stock, par value $.01 | Option exercise | Acquire M | No | No | 0 | 8,333 | 0.00 | 54,993 |
17 May 24 | Byrd Roger W. | RSU Common Stock, par value $.01 | Option exercise | Dispose M | No | No | 0 | 8,333 | 0.00 | 16,667 |
17 May 24 | Terry R Taber | Common Stock, par value $.01 | Payment of exercise | Dispose F | No | No | 4.98 | 5,997 | 29.87 k | 65,116 |
17 May 24 | Terry R Taber | Common Stock, par value $.01 | Option exercise | Acquire M | No | No | 0 | 16,666 | 0.00 | 71,113 |