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Getty Images Holdings (GETY)
NYSE:GETY
Getty Images Holdings (GETY) Financial Statements
185 Followers
Getty Images Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 222.28M | $ 289.29M | $ 229.30M | $ 162.32M | $ 235.64M |
| Gross Profit | $ 162.02M | $ 163.27M | $ 168.36M | $ 162.32M | $ 172.36M |
| EBIT | $ 57.49M | $ 13.55M | $ 19.20M | $ 30.30M | $ 36.93M |
| EBITDA | $ 73.13M | $ 30.88M | $ 41.29M | $ 52.02M | $ 57.16M |
| Net Income Common Stockholders | $ 13.46M | $ 39.11M | $ -18.40M | $ -4.06M | $ 2.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 134.20M | $ 136.62M | $ 113.55M | $ 125.58M | $ 121.28M |
| Total Assets | $ 2.59B | $ 2.60B | $ 2.50B | $ 2.47B | $ 2.49B |
| Total Debt | $ 1.42B | $ 1.54B | $ 1.42B | $ 1.46B | $ 1.48B |
| Net Debt | $ 1.29B | $ 1.40B | $ 1.31B | $ 1.33B | $ 1.36B |
| Total Liabilities | $ 1.90B | $ 1.92B | $ 1.90B | $ 1.85B | $ 1.87B |
| Stockholders Equity | $ 640.81M | $ 633.23M | $ 559.28M | $ 575.38M | $ 565.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.08M | $ 18.59M | $ 12.79M | $ 27.94M | $ 16.39M |
| Operating Cash Flow | $ 21.53M | $ 33.73M | $ 25.21M | $ 41.87M | $ 31.91M |
| Investing Cash Flow | $ -14.45M | $ -15.13M | $ -12.42M | $ -13.93M | $ -15.53M |
| Financing Cash Flow | $ -5.27M | $ -3.84M | $ -16.93M | $ -24.54M | $ -47.00K |