On Oct. 31, imaging company Eastman Kodak
- Declining volume and an unfavorable price mix led to a 9.8% drop in revenue.
- Earnings under generally accepted accounting principles showed improvement, but remained in negative territory.
- Net cash from operating activities is also negative through nine months, but management said it expects a positive full-year total of $800 million to $1 billion.
- Our Motley Fool CAPS community has pinned a meager one star on this stock.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$3,204 |
$3,553 |
(9.8%) |
|
Net Profit |
($37) |
($915) |
N/A |
|
EPS |
($0.13) |
($3.19) |
N/A |
|
Diluted Shares |
287 |
287 |
0.0% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
27.28% |
25.95% |
1.33 |
|
Operating Margin |
0.06% |
(3.46%) |
3.52 |
|
Net Margin |
(1.15%) |
(25.75%) |
24.60 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$1,102 |
$610 |
80.7% |
|
Accounts Rec. |
$2,541 |
$2,867 |
(11.4%) |
|
Inventory |
$1,478 |
$1,657 |
(10.8%) |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable* |
$3,740 |
$3,932 |
(4.9%) |
|
Long-Term Debt |
$3,247 |
$2,559 |
26.9% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2006 |
YTD 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
($72) |
($60) |
N/A |
|
Capital Expenditures |
$282 |
$332 |
(15.1%) |
|
Free Cash Flow |
($354) |
($392) |
N/A |
Find out why Fools always follow the money.
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