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
DateValue
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