Company: KODK
Filing Date: 2025-03-17
Form Type: 10-K
Source: 0000950170-25-040256
Chunk: 200

Company: EASTMAN KODAK CO
Filing Date: 2025-03-17
Form: 10-K
Item: Item 7
Chunk 200
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 "Debt and Credit Facilities."

Other Income, Net

For details, refer to Note 16, “Other (Income) Charges, Net.”

Provision for Income Taxes

For details, refer to Note 17, “Income Taxes.”

38

DETAILED RESULTS OF OPERATIONS

Net Revenues from Continuing Operations by Reportable Segment

    Year Ended December 31,

    2024

    2023

    (in millions)

    Print
     
    $
    737

    $
    828

    Advanced Materials and Chemicals

    271

    255

    Brand

    20

    17

    Total of reportable segments

    1,028

    1,100

    All Other revenues

    15

    17

    Consolidated total
     
    $
    1,043

    $
    1,117

Kodak’s segment measure of profit and loss is an adjusted earnings before interest, taxes, depreciation and amortization (“Operational EBITDA”). As demonstrated in the table below, Operational EBITDA represents the earnings from continuing operations before income taxes excluding non-service cost components of pension and other postemployment benefits income; depreciation and amortization expense; restructuring costs and other; stock-based compensation expense; consulting and other costs; idle costs; other operating income (expense), net; loss on early extinguishment of debt; interest expense and other income, net.

Segment Operational EBITDA and Consolidated Earnings from Continuing Operations Before Income Taxes

    Year Ended December 31,

    (in millions)
     
    2024

    2023

    Print
     
    $
    (8
    )
     
    $
    20

    Advanced Materials and Chemicals

    17

    10

    Brand

    17

    15

    All Other Operational EBITDA

    2

    2

    Depreciation and amortization

    (28
    )

    (30
    )

    Restructuring costs and other

    (8
    )

    (10
    )

    Stock-based compensation

    (6
    )

    (7
    )

    Consulting and other costs (1)

    (1
    )

    13

    Idle costs (2)

    (2
    )

    (3
    )

    Other operating income (expense), net (3)