GETY - Getty Images Holdings, Inc.
NYSE
->
Communication Services
->
Internet Content & Information
Seattle,
United States
Type: Equity
GETY price evolution
GETY
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $197.1 | $196.6 | ||
| Inventory | ||||
| Total current assets | $365 | $340.9 | ||
| Long term investments | ||||
| Property, plant & equipment | $220.48 | $216.6 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2601.76 | $2504.8 | ||
| Current liabilities | ||||
| Accounts payable | $102.53 | $94.1 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $432 | $407.6 | ||
| Long term debt | $1398.66 | $1380.4 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1968.54 | $1945.5 | ||
| Shareholders' equity | ||||
| Retained earnings | -$1263.02 | -$1302.1 | ||
| Other shareholder equity | -$87.08 | -$112 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.29 | $0.74 | ||
| Short term investments | ||||
| Net receivables | $197.1 | $140.9 | $155.35 | $144.94 |
| Inventory | ||||
| Total current assets | $365 | $269.52 | $0.53 | $1.39 |
| Long term investments | ||||
| Property, plant & equipment | $220.48 | $219.31 | $170.9 | $172.16 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2601.76 | $2468.18 | $829.15 | $829.69 |
| Current liabilities | ||||
| Accounts payable | $102.53 | $93.77 | $0.02 | $0.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $432 | $322.5 | $4.27 | $0.62 |
| Long term debt | $1398.66 | $1428.85 | $1750.99 | $1793.46 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1968.54 | $1923.1 | $119.12 | $116.95 |
| Shareholders' equity | ||||
| Retained earnings | -$1263.02 | -$1282.35 | -$117.97 | -$41.82 |
| Other shareholder equity | -$87.08 | -$108.93 | -$78.4 | -$46.8 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $225.94 | |||
| Cost of revenue | ||||
| Gross Profit | $163.27 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $118.95 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$58 | |||
| Interest expense | -$61.14 | |||
| Net income | ||||
| Net income | $39.11 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $916.55 | $926.2 | ||
| Cost of revenue | ||||
| Gross Profit | $666.31 | $671.3 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $482.58 | $469.2 | $4.51 | $0.44 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$46.48 | $44.1 | ||
| Interest expense | -$158.23 | -$229.8 | $1.81 | -$41.38 |
| Net income | ||||
| Net income | $19.34 | -$147.5 | -$2.7 | -$41.82 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$57.03 | -$41.9 | -$29.5 | -$15.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$45.34 | -$41.5 | -$24.6 | |
| Effect of exchange rate | $8.1 | -$0.2 | $3.4 | $2.5 |
| Change in cash and equivalents | $38.45 | $15.4 | $23.1 | $18.9 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$57 | -$61.3 | -$828 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$45.35 | -$184.3 | $829.64 | |
| Effect of exchange rate | $8.09 | -$6.6 | ||
| Change in cash and equivalents | $38.46 | -$89.1 | -$0.45 | $0.74 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |