GETY - Getty Images Holdings, Inc.
NYSE
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Communication Services
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Internet Content & Information
Seattle,
United States
Type: Equity
GETY price evolution
GETY
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $197.1 | $196.6 | $132.3 | $146.74 |
| Inventory | ||||
| Total current assets | $365 | $340.9 | $285.3 | $297.38 |
| Long term investments | ||||
| Property, plant & equipment | $220.48 | $216.6 | $220 | $221.31 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2601.76 | $2504.8 | $2468.7 | $2487.11 |
| Current liabilities | ||||
| Accounts payable | $102.53 | $94.1 | $90.5 | $90.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $432 | $407.6 | $319.5 | $319.64 |
| Long term debt | $1398.66 | $1380.4 | $1414.5 | $1436.67 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1968.54 | $1945.5 | $1893.3 | $1921.47 |
| Shareholders' equity | ||||
| Retained earnings | -$1263.02 | -$1302.1 | -$1283.7 | -$1279.66 |
| Other shareholder equity | -$87.08 | -$112 | -$98.1 | -$100.55 |
| 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 2022 | 30 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.52 | $2.27 | $2.99 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $33.25 | $19.29 | -$29.4 | |
| Net income | ||||
| Net income | $31.73 | $17.02 | -$32.39 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.51 | $0.44 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $1.81 | -$41.38 | ||
| Net income | ||||
| Net income | -$2.7 | -$41.82 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 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 | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.29 | $0.24 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.29 | -$0.07 | -$0.45 | -$0.38 |
| (in millions $) | 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 | -$828 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $829.64 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.45 | $0.74 | ||
News
Fundamentals
| Market cap | $1.61B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 405.00M |
| 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 | 0.84 |
| Quick ratio | N/A |