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Eastman Kodak Company KODK Canada And Latin America — Non-Current Assets

Other geography segments

Non Us
$51M+4.1%
EMEA
$5M0.0%
Asia Pacific
$3M-40.0%

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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$925.15M+79.5%
Enterprise value$824.16M-4.8%
P/S0.9×+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:NoncurrentAssets.

The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212026
(in millions) / Long-lived assets located in: (1)March 31, 2026December 31, 2025
The United States$144$142
Europe, Middle East and Africa55
Asia Pacific34
Canada and Latin America4340
Non-U.S. countries total (2)5149
Total$195$191

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's canada and latin america — non-current assets?
Eastman Kodak Company (KODK) reported canada and latin america — non-current assets of $43M in Q1 2026.
How has Eastman Kodak Company's canada and latin america — non-current assets changed year-over-year?
Eastman Kodak Company's canada and latin america — non-current assets increased by 10.3% year-over-year, from $39M to $43M.
What does canada and latin america — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the Canada and Latin America geographic region that are not expected to be converted to cash within one fiscal year. It encompasses investments, long-term receivables, and other non-current holdings that support the company's regional operational infrastructure. Monitoring this figure helps investors assess the scale of long-term capital commitment and regional asset base stability.

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