Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Eastman Kodak Company (KODK) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.12B
Net Income	$56.00M
Cost of Goods Sold	$907.00M
Gross Profit	$210.00M
Operating Expenses	$1.11B
Operating Income	$4.00M
Non-Operating Income/Expense	$83.00M
Pre-Tax Income	$87.00M
Normalized Pre-Tax Income	$87.00M
Income after Taxes	$75.00M
Income from Continuous Operations	$75.00M
Consolidated Net Income/Loss	$75.00M
Normalized Income after Taxes	$75.00M
EBIT	$4.00M
EBITDA	$34.00M
Weighted-Average Shares Outstanding (Basic)	79.40M
Weighted-Average Shares Outstanding (Diluted)	90.50M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$712.00M
Property, Plant, and Equipment	$169.00M
Long-Term Assets	$1.64B
Total Assets	$2.35B
Current Liabilities	$283.00M
Long-Term Debt	$457.00M
Long-Term Liabilities	$1.14B
Total Liabilities	$1.42B
Common Equity	$931.00M
Tangible Shareholders Equity	$895.00M
Shareholders Equity	$931.00M
Common Shares Outstanding	79.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$38.00M
Cash Flow from Investing Activities	$-32.00M
Cash Flow from Financial Activities	$85.00M
Beginning Cash	$286.00M
End Cash	$377.00M
Increase/Decrease in Cash	$91.00M
Stock-Based Compensation	$7.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-4.00M
Fundamental Metrics & Ratios
Current Ratio	2.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	18.80%
Operating Margin	0.36%
EBIT Margin	0.36%
EBITDA Margin	3.04%
Pre-Tax Profit Margin	7.79%
Profit Margin	5.01%
Free Cash Flow	$6.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	4.18
Receiveable Turnover	5.73
Days Sales in Receivables	63.72
Return on Equity	8.06%
Return on Tangible Equity	8.38%
Return on Assets	3.18%
Return on Investments	5.40%
Book Value Per Share	$11.70
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.