What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Eastman Kodak Company KODK Debt Repayments

Debt Repayments at other companies

HPHPQ

$81M+55.8%

DeluxeDLX

$211.4M+17.9%

Matthews InternationalMATW

$622.07M+175%

Cabot CorporationCBT

$2M-33.3%

Avery DennisonAVY

$1.7M-99.7%

LSB IndustriesLXU

$3.5M-11.9%

Other financials

Income statement

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Revenue$265.0M+7.3%

Gross profit$57.0M+23.9%

Operating income-$1.0M+92.3%

Net income-$16.0M-129%

EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%

Total debt$198.0M-61.1%

Total equity$600.0M+6.6%

Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%

CapEx$6.0M-50.0%

Free cash flow-$36.0M+28.0%

Valuation

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Market cap$906.7M+97.6%

Enterprise value$805.7M-0.5%

P/S0.8×+0.4×

Profitability

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Gross margin22.4%+3.1pp

Operating margin1.1%+0.6pp

Net margin-12.6%-18.7pp

FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp

Debt / equity0.3×-0.6×

Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Eastman Kodak Company’s 10-K, filed March 15, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.