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Eastman Kodak Company KODK Advanced Materials And Chemicals — Depreciation

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$0-100%

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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:Depreciation.

The official record: Eastman Kodak Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Kodak Company's advanced materials and chemicals — depreciation?
Eastman Kodak Company (KODK) reported advanced materials and chemicals — depreciation of $4M in Q1 2026.
How has Eastman Kodak Company's advanced materials and chemicals — depreciation changed year-over-year?
Eastman Kodak Company's advanced materials and chemicals — depreciation increased by 100.0% year-over-year, from $2M to $4M.
What is the long-term trend for Eastman Kodak Company's advanced materials and chemicals — depreciation?
Over 3 years (2022 to 2025), Eastman Kodak Company's advanced materials and chemicals — depreciation has grown at a 22.4% compound annual growth rate (CAGR), from $6M to $11M.
What does advanced materials and chemicals — depreciation mean?
This metric represents the systematic allocation of the cost of tangible assets over their useful lives within the Advanced Materials and Chemicals segment. It reflects the wear and tear or obsolescence of production equipment and infrastructure. Analyzing this helps investors understand the capital intensity and the ongoing reinvestment requirements of the segment.