Getty Images Holdings (GETY)
NYSE:GETY
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 981.29M | $ 939.29M | $ 916.55M | $ 926.24M | $ 918.69M |
| Gross Profit | $ 655.21M | $ 686.22M | $ 666.31M | $ 671.25M | $ 670.54M |
| Operating Income | $ 231.51M | $ 180.81M | $ 127.67M | $ 202.03M | $ 201.99M |
| EBITDA | $ 296.28M | $ 279.66M | $ 178.42M | $ 176.93M | $ 358.75M |
| Net Income | $ -206.12M | $ 39.53M | $ 19.34M | $ -77.55M | $ 117.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.18M | $ 121.17M | $ 142.31M | $ 97.91M | $ 186.30M |
| Total Assets | $ 3.24B | $ 2.56B | $ 2.60B | $ 2.47B | $ 2.58B |
| Total Debt | $ 720.03M | $ 1.35B | $ 1.45B | $ 1.49B | $ 1.76B |
| Net Debt | $ 629.84M | $ 1.23B | $ 1.31B | $ 1.39B | $ 1.57B |
| Total Liabilities | $ 2.64B | $ 1.85B | $ 1.92B | $ 1.88B | $ 2.88B |
| Stockholders' Equity | $ 552.54M | $ 670.20M | $ 633.23M | $ 545.08M | $ 338.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.67M | $ 60.87M | $ 75.72M | $ 103.83M | $ 139.57M |
| Operating Cash Flow | $ 65.19M | $ 118.32M | $ 132.72M | $ 163.12M | $ 188.89M |
| Investing Cash Flow | $ -59.52M | $ -72.49M | $ -57.00M | $ -61.29M | $ -136.93M |
| Financing Cash Flow | $ 576.17M | $ -56.22M | $ -45.35M | $ -184.35M | $ -19.27M |