Financial Snapshot

Revenue
$692.0M
TTM
Gross Margin
72.9%
TTM
Net Earnings
$14.75M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
79.16%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$718.3M
Q4 2024
Cash
Q4 2024
P/E
81.94
Nov 29, 2024 EST
Free Cash Flow
$7.076M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $939.3M $916.6M $926.2M $0.00 $0.00 $0.00
YoY Change 2.48% -1.05%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $939.3M $916.6M $926.2M $0.00 $0.00 $0.00
Cost Of Revenue $253.1M $250.2M $255.0M $248.2M $226.1M $245.7M
Gross Profit $686.2M $666.3M $671.3M -$248.2M -$226.1M $603.3M
Gross Profit Margin 73.06% 72.7% 72.47%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $407.8M $402.5M $376.7M $4.510M $442.3K $350.4M
YoY Change 1.31% 6.86% 8252.77% 919.53% -99.87%
% of Gross Profit 59.43% 60.41% 56.12% 58.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.99M $54.37M $49.57M $51.10M $52.36M $106.2M
YoY Change 8.48% 9.68% -2.98% -2.4% -50.7%
% of Gross Profit 8.6% 8.16% 7.39% 17.6%
Operating Expenses $407.8M $402.5M $376.7M $4.510M $442.3K $457.6M
YoY Change 1.31% 6.86% 8252.77% 919.53% -99.9%
Operating Profit $180.8M $127.7M $202.0M $202.0M $156.3M $145.7M
YoY Change 41.62% -36.81% 0.02% 29.27% 7.25%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $126.9M $117.2M $1.806M -$41.38M -$173.8M
YoY Change 8.24% 6391.84% -104.36% -76.19%
% of Operating Profit 99.38% 58.02% 0.89% -26.48% -119.29%
Other Income/Expense, Net -$93.85M -$154.6M -$235.6M -$65.86M -$184.1M $1.100M
YoY Change -39.29% -34.38% 257.65% -64.23% -16837.73%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income $86.96M -$26.91M -$33.52M -$2.704M -$41.82M -$22.40M
YoY Change -423.19% -19.73% 1139.58% -93.53% 86.69%
Income Tax $47.48M -$46.48M $44.13M $18.73M $9.516M $30.20M
% Of Pretax Income 54.61%
Net Earnings $39.47M $19.58M -$77.64M -$2.704M -$41.82M -$229.2M
YoY Change 101.62% -125.21% 2771.53% -93.53% -81.75%
Net Earnings / Revenue 4.2% 2.14% -8.38%
Basic Earnings Per Share $0.10 $0.05 -$0.53 $0.23 -$0.52
Diluted Earnings Per Share $0.10 $0.05 -$0.53 -$24.92K -$388.7K -$0.58

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $136.6M $97.91M $290.3K $737.8K $113.4M
YoY Change 39.54% 33627.87% -60.65% -99.35%
Cash & Equivalents $136.6M $97.91M $186.3M $156.5M $113.4M
Short-Term Investments
Other Short-Term Assets $31.28M $30.71M $243.0K $656.9K $31.50M
YoY Change 1.86% 12534.55% -63.0% -97.91%
Inventory
Prepaid Expenses
Receivables $138.7M $129.6M $143.4M $130.6M $138.9M
Other Receivables $58.37M $11.30M $11.99M $14.34M $16.60M
Total Short-Term Assets $365.0M $269.5M $533.3K $1.395M $300.4M
YoY Change 35.43% 50434.18% -61.76% -99.54%
Property, Plant & Equipment $220.5M $219.3M $170.9M $172.2M $173.3M
YoY Change 0.53% 28.33% -0.74% -0.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.852M $828.6M $828.3M
YoY Change 0.04%
Other Assets $83.81M $60.22M $49.99M $52.58M $42.30M
YoY Change 39.16% 20.48% -4.93% 24.29%
Total Long-Term Assets $2.237B $2.199B $828.6M $828.3M $2.194B
YoY Change 1.73% 165.34% 0.04% -62.24%
Total Assets $2.602B $2.468B $829.1M $829.7M $2.494B
YoY Change
Accounts Payable $102.5M $93.77M $19.44K $424.9K $87.90M
YoY Change 9.34% 482235.39% -95.42% -99.52%
Accrued Expenses $43.65M $49.33M $379.9K $192.9K $39.50M
YoY Change -11.5% 12884.55% 96.98% -99.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $18.60M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $432.0M $322.5M $399.3K $617.8K $295.4M
YoY Change 33.96% 80659.02% -35.36% -99.79%
Long-Term Debt $1.399B $1.429B $0.00 $0.00 $1.790B
YoY Change -2.11% -100.0%
Other Long-Term Liabilities $68.09M $86.72M $118.7M $116.3M $88.10M
YoY Change -21.48% -26.96% 2.05% 32.05%
Total Long-Term Liabilities $1.467B $1.516B $118.7M $116.3M $1.878B
YoY Change -3.22% 1176.56% 2.05% -93.8%
Total Liabilities $1.969B $1.923B $119.1M $117.0M $2.251B
YoY Change 2.36% 1514.4% 1.85% -94.8%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 409.1M shares 399.0M shares 276.9M 196.1M 196.1M
Diluted Shares Outstanding 414.9M shares 411.5M shares 276.9M 201.5M 196.1M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.2086 Billion

About Getty Images Holdings, Inc.

Getty Images Holdings, Inc. operates as a visual content creator and marketplace. The company is headquartered in Seattle, Washington and currently employs 1,700 full-time employees. The company went IPO on 2020-09-21. The firm offers a full range of content solutions to meet the needs of any customer around the globe. Through its Getty Images, iStock and Unsplash brands, websites and application programming interfaces (APIs), the Company serves customers and discovers, purchases and shares visual content from photographers and videographers. The firm covers approximately 160,000 news, sport and entertainment events providing depth and breadth of coverage. The firm also maintains photographic archives in the world with millions of images dating back to the beginning of photography. The company works with approximately 557,000 contributors and more than 320 content partners to deliver a range of content. Its Getty Images, iStock, and Unsplash brands categorize its content and services into three categories: Creative, Editorial, and Other. Its Gettyimages.com offers premium creative content and editorial coverage.

Industry: Services-Business Services, NEC Peers: