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For the three months ended 31 March 2022, Eastman Kodak Company revenues increased 9% to $290M. Net loss applicable to common stockholders totaled $6M vs. income of $13M. Revenues reflect Traditional Printing segment increase of 16% to $172M, Advanced Materials and Chemicals segment increase of 17% to $54M, Europe, Middle East and Africa segment increase of 19% to $107M, United States segment increase of 15% to $110M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 290 | 307 | 287 | 291 |
Gross Profit | 33 | 33 | 43 | 48 |
Operating Income | -19 | -27 | -9 | 4 |
Net Income | -3 | -6 | 8 | 16 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2187 | 2171 | 1535 | 1534 |
Total Liabilities | 1207 | 1194 | 1196 | 1211 |
Total Equity | 980 | 977 | 339 | 323 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -43 | -47 | -33 | -21 |
Cash From Investing Activities | -5 | -20 | -9 | -5 |
Cash From Financing Activities | -1 | 238 | 240 | 241 |
Net Change in Cash | -49 | 167 | 195 | 213 |
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