Eastman Kodak (KODK) Cash from Restructuring (2009 - 2018)
Eastman Kodak (KODK) reported Cash from Restructuring of $4.0 million for Q4 2018, up 108.16% on a YoY basis from $1.9 million in Q4 2017, and down 55.56% quarter-over-quarter from $9.0 million in Q3 2018.
Eastman Kodak (KODK) Cash from Restructuring (2009 - 2018) Analysis & Trends
Eastman Kodak has reported Cash from Restructuring for 10 years, with the latest figure at $4.0 million in Q4 2018.
- For the quarter ending Q4 2018, Cash from Restructuring rose 108.16% year-over-year to $4.0 million; the trailing twelve-month figure through Dec 2018 stood at $17.0 million (up 168.0% YoY), and the FY2018 full-year result was $17.0 million, down 55.26% from the prior year.
- Cash from Restructuring for Q4 2018 stood at $4.0 million, down from $9.0 million in the prior quarter.
- The five-year high for Cash from Restructuring was $39.0 million in Q4 2015, with the low at -$49.0 million in Q4 2017.
- Historically, Cash from Restructuring has averaged $3.2 million across 5 years, with a median of $4.0 million in 2018.
- Annual changes were most pronounced in 2014 — Cash from Restructuring plunged 98.75% — and 2017, when it jumped 1000.0%.
- Eastman Kodak's Cash from Restructuring stood at -$20.0 million in 2014, then jumped by 295.0% to $39.0 million in 2015, then plunged by 97.44% to $1.0 million in 2016, then sank by 5000.0% to -$49.0 million in 2017, then surged by 108.16% to $4.0 million in 2018.
- The last three Cash from Restructuring figures came in at $4.0 million (Q4 2018), $9.0 million (Q3 2018), and $2.0 million (Q2 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Eastman Kodak | 938.93 Mn | 631.93 Mn | 57.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 4.00 Mn |
| Sep 30, 2018 | 9.00 Mn |
| Jun 30, 2018 | 2.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Dec 31, 2017 | -49.00 Mn |
| Sep 30, 2017 | 5.00 Mn |
| Jun 30, 2017 | 11.00 Mn |
| Mar 31, 2017 | 8.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Jun 30, 2016 | 1.00 Mn |
| Mar 31, 2016 | 25.00 Mn |
| Dec 31, 2015 | 39.00 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | 8.00 Mn |
| Mar 31, 2015 | 6.00 Mn |
| Dec 31, 2014 | -20.00 Mn |
| Mar 31, 2014 | 1.00 Mn |
| Aug 31, 2013 | 79.00 Mn |
| Jun 30, 2013 | 4.00 Mn |
| Mar 31, 2013 | 80.00 Mn |