secwatch.observer — SEC 8-K summary
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Issuer:     EASTMAN KODAK CO (KODK)
CIK:        0000031235
Form:       8-K
Filed at:   2021-11-09T23:59:59+00:00
Accession:  0001157523-21-001377
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Kodak Q3 2021 revenue $287M, GAAP net income $8M, Operational EBITDA $6M
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- Revenue of $287M, up $35M YoY from $249M; GAAP net income of $8M vs net loss of $445M in Q3 2020 (incl. $416M derivative charge).
- Operational EBITDA of $6M, improved from negative $1M YoY; cash balance $380M, up $184M since Dec 2020.
- Traditional Printing revenue $166M, Digital Printing $58M, Advanced Materials & Chemicals $55M, Brand $4M.
- SONORA Process Free Plates volume +35% YoY; PROSPER annuities +17% YoY.
- Used $15M cash in Q3 due to global cost increases; management taking actions to address.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/31235/000115752321001377/0001157523-21-001377-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/31235/000115752321001377/a52526583.htm
  HTML page:      https://secwatch.observer/filing/0001157523-21-001377

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer