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Getty Images Holdings, Inc.
Getty Images Holdings, Inc.
GETY
Cena
$ 1.03
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
23
23
Zdraví
33
33
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues946.3939.3916.6926.2918.7815.4
Cost of Revenues255.8253.1250.2255.0248.2226.1
Gross Profit690.6686.2666.3671.3670.5589.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues240.0234.9224.1247.3240.5229.1padlockpadlockpadlockpadlock
Cost of Revenues64.365.660.265.664.163.1padlockpadlockpadlockpadlock
Gross Profit175.8169.3163.9181.7176.5166.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0402.5376.7367.7324.4
Depreciation & Amortization63.861.378.490.2100.6108.6
Total Operating Expenses546.7505.4538.6469.2469.0423.9
Operating Income143.9180.8127.7202.0202.0156.3
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.616.115.515.615.515.3padlockpadlockpadlockpadlock
Total Operating Expenses130.6133.7136.5145.8119.0119.6padlockpadlockpadlockpadlock
Operating Income45.135.627.335.957.446.5padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.00.00.00.00.0
Interest Expense135.8131.4126.9117.2122.2124.9
Other Expense-178.3-93.9-154.6-235.6-65.9-184.1
IBT-34.487.0-26.9-33.5136.1-27.9
Income Tax Expense56.247.5-46.544.118.79.5
Net Income-90.839.519.3-77.6117.1-37.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense35.736.632.730.834.033.9padlockpadlockpadlockpadlock
Other Expense-33.6-93.3-65.313.9-61.2-30.3padlockpadlockpadlockpadlock
IBT11.6-57.7-38.049.8-3.816.2padlockpadlockpadlockpadlock
Income Tax Expense-10.1-23.364.625.0-1.212.5padlockpadlockpadlockpadlock
Net Income22.4-35.1-102.624.4-2.23.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$0.05$-0.28$0.14$-0.12
EPS Diluted$0.00$0.00$0.05$-0.28$0.14$-0.12
Shares Outstanding414.9409.1399.0276.9319.0319.0
Diluted Shares Outstanding415.2414.9411.5276.9319.0319.0
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding414.9413.7412.5411.4410.5409.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding415.2413.7412.5414.4410.5414.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents126.2121.2136.697.9186.3156.5
Short Term Investments0.00.01.50.00.00.0
Total Cash & ST Investments126.2121.2138.197.9186.3156.5
Accounts Receivable177.7205.7197.1140.9155.4144.9
Inventory0.00.04.220.218.020.5
Other Current Assets26.431.925.610.515.410.0
Total Current Assets330.4358.8365.0269.5375.0332.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents109.5110.3114.6121.2109.9121.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments109.5110.3114.6121.2109.9121.7padlockpadlockpadlockpadlock
Accounts Receivable166.0210.8208.8205.7193.1177.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets79.727.727.031.932.631.0padlockpadlockpadlockpadlock
Total Current Assets355.2348.8350.3358.8335.6330.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment215.8209.7220.5219.3170.9172.2
Goodwill1,514.81,510.51,501.81,499.61,503.21,430.8
Intangible Assets397.9389.9403.8419.5478.9526.2
Long-Term Investments37.05.539.314.211.813.6
Other Long-Term Assets1.525.32.037.829.329.8
Total Long-Term Assets2,236.12,204.92,236.82,198.72,203.02,181.8
Total Assets2,566.52,563.72,601.82,468.22,578.02,513.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment211.9216.4210.8209.7217.6215.8padlockpadlockpadlockpadlock
Goodwill1,515.51,517.01,511.81,510.51,517.01,514.8padlockpadlockpadlockpadlock
Intangible Assets415.0416.0397.9389.9406.6397.9padlockpadlockpadlockpadlock
Long-Term Investments0.06.15.85.513.613.0padlockpadlockpadlockpadlock
Other Long-Term Assets31.525.325.325.325.425.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,239.62,247.22,216.22,204.92,249.52,236.1padlockpadlockpadlockpadlock
Total Assets2,594.82,596.02,566.52,563.72,585.02,566.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable96.899.3102.593.895.095.6
Short-Term Debt10.611.39.810.16.514.3
Other Current Liabilities149.0159.7132.047.377.145.0
Current Liabilities425.8453.3432.0322.5346.1304.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable105.1103.5103.199.3100.296.8padlockpadlockpadlockpadlock
Short-Term Debt21.131.530.711.311.310.6padlockpadlockpadlockpadlock
Other Current Liabilities190.1170.3150.5159.7136.3138.6padlockpadlockpadlockpadlock
Current Liabilities502.7499.7488.4453.3426.5425.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1,349.41,343.51,438.51,475.11,751.01,793.5
Capital Leases34.240.349.646.20.00.0
Def. Tax Liability30.046.721.674.467.382.3
Total Liabilities1,864.31,845.41,920.31,875.12,876.72,833.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.41,367.21,334.71,343.51,381.21,383.6padlockpadlockpadlockpadlock
Capital Leases0.036.337.940.343.444.8padlockpadlockpadlockpadlock
Def. Tax Liability25.266.5100.246.744.152.9padlockpadlockpadlockpadlock
Total Liabilities1,912.11,935.91,925.41,845.41,853.81,864.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.01.51.5
Retained Earnings-1,245.7-1,223.5-1,263.0-1,282.4-1,203.4-1,320.5
Comprehensive Income-105.5-123.8-87.1-108.9-78.4-46.8
Total Common Equity654.0670.2633.2545.1-346.7-367.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,338.8-1,361.1-1,326.1-1,223.5-1,247.9-1,245.7padlockpadlockpadlockpadlock
Comprehensive Income-59.1-55.7-103.4-123.8-79.6-105.5padlockpadlockpadlockpadlock
Total Common Equity634.6611.2593.0670.2683.4654.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt1,394.21,354.71,448.31,475.11,757.51,807.7
Book Value702.2718.3681.4593.0-298.7-319.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt45.51,398.71,365.41,354.71,392.41,394.2padlockpadlockpadlockpadlock
Book Value682.7660.0641.1718.3731.3702.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income38.039.519.3-77.6117.4-37.4
Depreciation & Amortization67.661.378.493.2100.599.4
Stock-Based Compensation32.821.837.79.36.48.0
Change Working Capital41.4-6.241.5-4.831.310.1
Change In Accounts Receivable9.5-14.8-60.36.0-16.19.1
Change In Accounts Payable2.9-4.89.86.0-0.67.4
Change In Inventories-5.10.00.00.018.7-13.4
Other Non-cash Items72.40.232.4132.6-52.078.0
Cash from Operations124.70.0132.7163.1188.9148.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income21.6-34.4-102.624.7-2.53.7padlockpadlockpadlockpadlock
Depreciation & Amortization16.616.115.515.615.515.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.03.84.54.44.34.0padlockpadlockpadlockpadlock
Change Working Capital-4.13.010.99.6-21.218.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.32.1-1.4-18.2-13.117.6padlockpadlockpadlockpadlock
Change In Accounts Payable1.5-0.96.11.4-0.73.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.647.831.6-18.623.61.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-57.4-57.5-57.0-59.3-49.3-44.9
Acquisitions-14.9-15.00.0-2.0-89.2-8.5
Investments0.00.00.0-2.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities-71.50.00.02.01.6-0.1
Cash from Investing-72.30.0-57.0-61.3-136.9-53.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.7-16.1-15.7-15.1-12.5-15.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-60.40.0-50.4-310.4-17.4-52.0
Debt Issued-12.0-93.623.628.0-32.81,859.7
Issuance of Common Stock15.40.015.10.00.00.0
Repurchase of Common Stock-8.20.00.0-615.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities-8.30.0-10.0741.0-1.80.0
Cash from Financing-53.30.0-45.4-184.3-19.3-52.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1,353.333.310.7-37.7-1.8-37.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash0.7-15.538.5-89.130.243.1
Closing Cash Balance126.2125.3140.9102.4191.5161.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.7-4.3-6.610.9-11.8-12.5padlockpadlockpadlockpadlock
Closing Cash Balance113.6114.4118.7125.3114.4126.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow67.360.975.7103.8139.6103.6
Real Free Cash Flow34.539.038.194.5133.195.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow7.9-9.6-0.324.6-1.831.1padlockpadlockpadlockpadlock
Real Free Cash Flow3.9-13.4-4.820.2-6.127.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-4.9022.35108.33-19.8016.58-30.19
P/EG0.070.23-0.920.13-0.060.00
P/B1.121.323.312.82-5.60-3.07
P/S0.730.942.291.662.111.38
P/FCF26.2314.5227.6714.8013.9110.89
P/OFC26.237.4715.799.4210.287.60
Price/EV-97.817.5717.8715.6111.5610.49
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.18-4.90-1.749.10-77.90padlockpadlockpadlockpadlockpadlock
P/EG-0.060.070.00-0.020.34padlockpadlockpadlockpadlockpadlock
P/B1.291.121.201.332.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin72.1%73.1%72.7%72.5%73.0%72.3%
EBIT Margin-9.0%23.2%10.9%9.0%22.1%11.9%
EBITDA Margin-2.1%29.8%20.8%20.2%33.1%32.5%
Operating Profit Margin15.1%19.2%13.9%21.8%22.0%19.2%
Net Profit Margin-14.9%4.2%2.1%-8.4%12.7%-4.6%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.2%72.1%73.1%73.5%73.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.7%-9.0%0.0%32.6%12.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.6%-2.1%12.2%38.9%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%15.1%12.2%14.5%23.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%-14.9%-45.8%9.9%-2.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio0.700.790.840.841.081.09
Quick Ratio0.700.790.840.771.031.02
Solvency Ratio-0.010.050.050.010.080.02
Cash Ratio0.230.270.320.300.540.51
Debt To Assets Ratio0.540.530.560.600.680.72
Debt To Equity Ratio2.292.022.292.71-5.07-4.92
Financial Leverage Ratio4.253.834.114.53-7.43-6.84
Debt Service Coverage Ratio0.271.771.871.222.221.83
Interest Coverage Ratio0.971.381.011.721.651.25
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.710.700.720.790.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.700.720.790.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.01-0.050.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.230.230.270.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.540.020.530.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.192.290.082.022.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.094.254.333.833.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.300.27-6.952.311.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.260.97-0.841.171.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share2.302.302.303.344.697.52
Net Income Per Share-0.290.100.05-0.280.60-0.34
Cash Per Share0.280.300.350.350.951.44
Shareholders Equity Per Share1.481.641.591.97-1.77-3.39
Free Cash Flow Per Share0.220.150.190.370.710.95
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.580.570.540.600.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.08-0.250.06-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.280.280.290.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.531.481.441.631.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.020.040.060.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate40.5%54.6%172.8%-131.7%13.8%-34.2%
Receivables Turnover4.974.574.656.575.916.24
Payables Turnover2.522.552.442.722.612.37
Inventory Turnover0.000.0059.2012.6213.7811.02
Fixed Asset Turnover4.434.484.164.225.384.74
Working Capital Turnover Ratio-8.80-11.64-15.28-77.0532.280.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-87.0%40.5%170.1%50.3%33.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.111.411.201.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.610.630.580.660.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.131.091.061.181.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.61-1.63-1.93-2.67-2.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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