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Shutterstock (DE:S3T)
:S3T
Germany Market

Shutterstock (S3T) Financial Statements

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Shutterstock Financial Overview

Shutterstock's market cap is currently €955.06M. The company's EPS TTM is €0.931; its P/E ratio is 28.80; and it has a dividend yield of 4.18%. Shutterstock is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 874.59M$ 827.83M$ 773.41M$ 666.69M$ 650.52M
Gross Profit$ 521.96M$ 513.52M$ 495.76M$ 407.11M$ 372.35M
Operating Income$ 68.40M$ 130.95M$ 108.11M$ 85.27M$ -29.76M
EBITDA$ 204.05M$ 160.84M$ 153.51M$ 126.63M$ 70.07M
Net Income$ 110.27M$ 76.10M$ 91.88M$ 71.77M$ 20.11M
Balance Sheet
Cash & Short-Term Investments$ 100.49M$ 115.15M$ 314.02M$ 428.57M$ 303.26M
Total Assets$ 1.04B$ 881.18M$ 851.71M$ 729.64M$ 630.51M
Total Debt$ 59.40M$ 85.61M$ 36.97M$ 41.62M$ 47.31M
Net Debt$ -41.09M$ -29.54M$ -277.05M$ -386.95M$ -255.95M
Total Liabilities$ 508.92M$ 433.70M$ 383.23M$ 307.72M$ 302.37M
Stockholders' Equity$ 527.09M$ 447.48M$ 468.48M$ 421.93M$ 328.14M
Cash Flow
Free Cash Flow$ 84.81M$ 98.33M$ 179.37M$ 136.47M$ 73.22M
Operating Cash Flow$ 140.55M$ 158.45M$ 216.37M$ 165.07M$ 102.65M
Investing Cash Flow$ -54.32M$ -275.55M$ -250.44M$ -35.31M$ -27.23M
Financing Cash Flow$ -102.70M$ -79.49M$ -77.72M$ -4.59M$ -1.70M
Currency in USD

Shutterstock Earnings and Revenue History

Shutterstock Debt to Assets

Shutterstock Cash Flow

Shutterstock Forecast EPS vs Actual EPS

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