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Dec 31, 2020

Kodak Q4 2020 Earnings Report

Kodak managed through pandemic challenges, generated cash in Q3 and Q4, and strengthened its balance sheet.

Key Takeaways

Kodak reported full-year 2020 consolidated revenues of $1.018 billion and increased its cash balance in the second half of the year. The company mitigated the impact of COVID-19 with cost-saving initiatives and launched innovative print-business products.

Consolidated revenues were $1.018 billion for the full year.

The company ended the year with a cash balance of $196 million.

Kodak increased its cash balance in the third and fourth quarters by $16 million.

A series of financial transactions strengthened the company's balance sheet and addressed maturing obligations.

Total Revenue
$297M
Previous year: $329M
-9.7%
EPS
$1.51
Previous year: -$1.58
-195.6%
Gross Profit
$47M
Previous year: $36M
+30.6%
Cash and Equivalents
$196M
Previous year: $233M
-15.9%
Free Cash Flow
$9M
Previous year: $12M
-25.0%
Total Assets
$1.25B
Previous year: $1.42B
-11.8%

Kodak

Kodak

Forward Guidance

This press release includes forward-looking statements concerning Kodak’s plans, objectives, goals, strategies, future events, future revenue or performance, capital expenditures, liquidity, investments, financing needs and business trends and other information that is not historical information.