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Getty Images Holdings, Inc.
Getty Images Holdings, Inc.
GETY
Cena
$ 0.77
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 202520242023202220212020
Total Revenues981.3981.3939.3916.6926.2918.7padlock
Cost of Revenues326.1326.1253.1250.2255.0248.2padlock
Gross Profit655.2655.2686.2666.3671.3670.5padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues282.3240.0234.9224.1247.3240.5padlockpadlockpadlockpadlock
Cost of Revenues135.964.365.660.265.664.1padlockpadlockpadlockpadlock
Gross Profit146.3175.8169.3163.9181.7176.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.0402.5376.7367.7padlock
Depreciation & Amortization64.864.861.378.490.2100.6padlock
Total Operating Expenses423.7423.7505.4538.6469.2469.0padlock
Operating Income231.5231.5180.8127.7202.0202.0padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.616.616.115.515.615.5padlockpadlockpadlockpadlock
Total Operating Expenses22.8130.6133.7136.5145.8119.0padlockpadlockpadlockpadlock
Operating Income123.545.135.627.335.957.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.0padlock
Interest Expense156.2156.2131.4126.9117.2122.2padlock
Other Expense-393.8-393.8-93.9-154.6-235.6-65.9padlock
IBT-162.3-162.387.0-26.9-33.5136.1padlock
Income Tax Expense43.943.947.5-46.544.118.7padlock
Net Income-206.1-206.139.519.3-77.6117.1padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense51.235.736.632.730.834.0padlockpadlockpadlockpadlock
Other Expense-201.7-33.6-93.3-65.313.9-61.2padlockpadlockpadlockpadlock
IBT-78.211.6-57.7-38.049.8-3.8padlockpadlockpadlockpadlock
Income Tax Expense12.7-10.1-23.364.625.0-1.2padlockpadlockpadlockpadlock
Net Income-90.822.4-35.1-102.624.4-2.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$0.05$-0.28$0.14padlock
EPS Diluted$0.00$0.00$0.00$0.05$-0.28$0.14padlock
Shares Outstanding414.3414.3409.1399.0276.9319.0padlock
Diluted Shares Outstanding414.3414.3414.9411.5276.9319.0padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding414.3414.9413.7412.5411.4410.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding414.3415.2413.7412.5414.4410.5padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income38.0-206.239.519.3-77.6117.4padlock
Depreciation & Amortization67.662.561.378.493.2100.5padlock
Stock-Based Compensation32.816.921.837.79.36.4padlock
Change Working Capital41.490.5-6.241.5-4.831.3padlock
Change In Accounts Receivable9.5-42.8-14.8-60.36.0-16.1padlock
Change In Accounts Payable2.912.4-4.89.86.0-0.6padlock
Change In Inventories-5.10.00.00.00.018.7padlock
Other Non-cash Items72.4101.60.232.4132.6-52.0padlock
Cash from Operations124.70.00.0132.7163.1188.9padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-90.921.6-34.4-102.624.7-2.5padlockpadlockpadlockpadlock
Depreciation & Amortization14.316.616.115.515.615.5padlockpadlockpadlockpadlock
Stock-Based Compensation4.54.03.84.54.44.3padlockpadlockpadlockpadlock
Change Working Capital80.6-4.13.010.99.6-21.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-40.3-3.32.1-1.4-18.2-13.1padlockpadlockpadlockpadlock
Change In Accounts Payable5.71.5-0.96.11.4-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-43.33.647.831.6-18.623.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-57.4-59.5-57.5-57.0-59.3-49.3padlock
Acquisitions-14.90.0-15.00.0-2.0-89.2padlock
Investments0.00.00.00.0-2.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-71.50.00.00.02.01.6padlock
Cash from Investing-72.30.00.0-57.0-61.3-136.9padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.7-14.7-16.1-15.7-15.1-12.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
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 202520242023202220212020
Debt Repaid-60.40.00.0-50.4-310.4-17.4padlock
Debt Issued-12.01,354.7-93.623.628.0-32.8padlock
Issuance of Common Stock15.40.00.015.10.00.0padlock
Repurchase of Common Stock-8.20.00.00.0-615.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-8.30.00.0-10.0741.0-1.8padlock
Cash from Financing-53.30.00.0-45.4-184.3-19.3padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued45.5-1,353.333.310.7-37.7-1.8padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash0.7600.0-15.538.5-89.130.2padlock
Closing Cash Balance126.2725.3125.3140.9102.4191.5padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash611.7-0.7-4.3-6.610.9-11.8padlockpadlockpadlockpadlock
Closing Cash Balance725.3113.6114.4118.7125.3114.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow67.35.760.975.7103.8139.6padlock
Real Free Cash Flow34.5-11.239.038.194.5133.1padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.97.9-9.6-0.324.6-1.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.43.9-13.4-4.820.2-6.1padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-4.90-2.6922.35108.33-19.8016.58padlock
P/EG0.070.000.23-0.920.13-0.06padlock
P/B1.121.001.323.312.82-5.60padlock
P/S0.730.570.942.291.662.11padlock
P/FCF26.2397.8914.5227.6714.8013.91padlock
P/OFC26.238.527.4715.799.4210.28padlock
Price/EV-97.814.007.5717.8715.6111.56padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.539.18-4.90-1.749.10padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.060.070.00-0.02padlockpadlockpadlockpadlockpadlock
P/B1.001.291.121.201.33padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin72.1%66.8%73.1%72.7%72.5%73.0%padlock
EBIT Margin-9.0%23.6%23.2%10.9%9.0%22.1%padlock
EBITDA Margin-2.1%30.2%29.8%20.8%20.2%33.1%padlock
Operating Profit Margin15.1%23.6%19.2%13.9%21.8%22.0%padlock
Net Profit Margin-14.9%-21.0%4.2%2.1%-8.4%12.7%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.8%73.2%72.1%73.1%73.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin74.6%19.7%-9.0%0.0%32.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin80.5%26.6%-2.1%12.2%38.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.7%18.8%15.1%12.2%14.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-32.2%9.3%-14.9%-45.8%9.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio0.700.770.790.840.841.08padlock
Quick Ratio0.700.770.790.840.771.03padlock
Solvency Ratio-0.01-0.050.050.050.010.08padlock
Cash Ratio0.230.070.270.320.300.54padlock
Debt To Assets Ratio0.540.220.530.560.600.68padlock
Debt To Equity Ratio2.291.302.022.292.71-5.07padlock
Financial Leverage Ratio4.255.863.834.114.53-7.43padlock
Debt Service Coverage Ratio0.270.301.771.871.222.22padlock
Interest Coverage Ratio0.971.481.381.011.721.65padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.770.710.700.720.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.710.700.720.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.02-0.01-0.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.220.230.230.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.540.540.020.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.622.192.290.082.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.864.094.254.333.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.291.300.27-6.952.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.411.260.97-0.841.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share2.302.372.302.303.344.69padlock
Net Income Per Share-0.29-0.500.100.05-0.280.60padlock
Cash Per Share0.280.220.300.350.350.95padlock
Shareholders Equity Per Share1.481.331.641.591.97-1.77padlock
Free Cash Flow Per Share0.220.010.150.190.370.71padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.680.580.570.540.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.220.05-0.08-0.250.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.260.280.280.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.331.531.481.441.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.020.020.040.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate40.5%-27.0%54.6%172.8%-131.7%13.8%padlock
Receivables Turnover4.974.714.574.656.575.91padlock
Payables Turnover2.522.852.552.442.722.61padlock
Inventory Turnover0.000.000.0059.2012.6213.78padlock
Fixed Asset Turnover4.434.714.484.164.225.38padlock
Working Capital Turnover Ratio-8.80-5.02-11.64-15.28-77.0532.28padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-16.2%-87.0%40.5%170.1%50.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.111.121.111.411.20padlockpadlockpadlockpadlockpadlock
Payables Turnover1.190.610.630.580.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.351.131.091.061.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.27-1.61-1.63-1.93-2.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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