Quality Investor

KODK

Rank #407

Rank #407 by gross profitability (GP/assets 0.15) · ROE -21.3% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0000031235 · all metrics point-in-time as of the filing date.

Financials

Stable

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilitydeteriorating
  • Net cashimproving
  • Operating marginimproving
  • Return on equitydeteriorating
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2012-12-31filed 2013-03-112011-12-31filed 2013-03-112010-12-31filed 2013-03-112009-12-31filed 2013-03-11
Income statement
Revenue4,114.05,148.05,993.06,248.0
Revenue growth (YoY)-20.1%-20.1%-20.1%-20.1%
Gross profit591.0591.0591.0591.0
Gross margin14.4%14.4%14.4%14.4%
Net income(1,379.0)(764.0)(687.0)(210.0)
Net margin-33.5%-33.5%-33.5%-33.5%
EPS (diluted)$0.12-$0.78
Cash flow
Operating cash flow(262.0)(998.0)(219.0)(136.0)
Capital expenditures69.0
Free cash flow(331.0)(331.0)(331.0)(331.0)

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?