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Eastman Kodak Company KODK Non Us — Non-Current Assets

Other geography segments

Canada And Latin America
$43M+10.3%
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$982.92M+79.5%
Enterprise value$881.92M-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 non us — non-current assets?
Eastman Kodak Company (KODK) reported non us — non-current assets of $51M in Q1 2026.
How has Eastman Kodak Company's non us — non-current assets changed year-over-year?
Eastman Kodak Company's non us — non-current assets increased by 4.1% year-over-year, from $49M to $51M.
What does non us — non-current assets mean?
Represents the total value of long-term assets held by the company in international jurisdictions outside its home country. This metric helps investors assess the scale of the company's global physical footprint and long-term capital investment in foreign markets.

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