GETY - Getty Images Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.57
DETAILS
HIGH:
$7.70
LOW:
$5.00
MEDIAN:
$7.00
CONSENSUS:
$6.57
UPSIDE:
514.02%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 981.3 | 939.3 | 916.6 | 926.2 | 918.7 | 815.4 |
| Cost of Revenue | 326.1 | 253.1 | 250.2 | 255.0 | 248.2 | 226.1 |
| Gross Profit | 655.2 | 686.2 | 666.3 | 671.3 | 670.5 | 589.3 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 416.0 | 407.8 | 402.5 | 375.6 | 367.7 | 324.4 |
| Other Expenses | 7.7 | 97.6 | 136.1 | 93.6 | 100.8 | 108.7 |
| Operating Expenses | 423.7 | 505.4 | 538.6 | 469.2 | 468.6 | 433.1 |
| Operating Income | ||||||
| Operating Income | 231.5 | 180.8 | 127.7 | 202.0 | 202.0 | 156.3 |
| Interest Expense | 156.2 | 131.4 | 126.9 | 117.2 | 122.2 | 124.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||
| EBITDA | 296.3 | 279.7 | 178.4 | 176.9 | 358.7 | 196.4 |
| EBIT | 231.5 | 218.4 | 100.0 | 83.7 | 258.3 | 97.1 |
| Income Before Tax | (162.3) | 87.0 | (26.9) | (33.5) | 136.1 | (27.9) |
| Income Tax Expense | 43.9 | 47.5 | (46.5) | 44.1 | 18.7 | 9.5 |
| Net Income | (206.1) | 39.5 | 19.3 | (77.6) | 117.1 | (37.2) |
| Per Share Data | ||||||
| EPS (Basic) | -0.50 | 0.10 | 0.05 | -0.53 | 0.14 | -0.32 |
| EPS (Diluted) | -0.50 | 0.10 | 0.05 | -0.53 | 0.14 | -0.32 |
| Shares Outstanding | 414.3 | 409.1 | 399.0 | 276.9 | 330.8 | 319.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 90.2 | 121.2 | 140.8 | 97.9 | 186.3 | 156.5 |
| Short-Term Investments | 0 | 0 | 1.5 | 0 | 0 | 0 |
| Net Receivables | 208.5 | 205.7 | 197.1 | 140.9 | 155.4 | 130.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 712.7 | 15.6 | 9.8 | 15.0 | 20.6 | 29.2 |
| Total Current Assets | 1,011.4 | 358.8 | 365.0 | 269.5 | 375.0 | 332.0 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 208.5 | 209.7 | 220.5 | 219.3 | 170.9 | 172.2 |
| Goodwill | 1,516.3 | 1,510.5 | 1,501.8 | 1,499.6 | 1,503.2 | 1,430.8 |
| Intangible Assets | 414.7 | 389.9 | 403.8 | 419.5 | 478.9 | 526.2 |
| Long-Term Investments | 30.3 | 5.5 | 39.3 | 14.2 | 11.8 | 13.6 |
| Other Non-Current Assets | 1.2 | 25.3 | 2.0 | 37.8 | 29.3 | 39.0 |
| Total Non-Current Assets | 2,228.9 | 2,204.9 | 2,236.8 | 2,198.7 | 2,203.0 | 2,181.8 |
| Total Assets | 3,240.3 | 2,563.7 | 2,601.8 | 2,468.2 | 2,578.0 | 2,513.7 |
| Current Liabilities | ||||||
| Account Payables | 114.2 | 99.3 | 102.5 | 93.8 | 95.0 | 95.6 |
| Short-Term Debt | 696.5 | 0 | 9.8 | 0 | 6.5 | 14.3 |
| Deferred Revenue | 188.3 | 172.1 | 176.3 | 171.4 | 167.6 | 0 |
| Other Current Liabilities | 295.2 | 133.3 | 115.1 | 0 | 38.9 | 163.6 |
| Total Current Liabilities | 1,308.0 | 453.3 | 432.0 | 322.5 | 346.1 | 304.0 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 23.6 | 1,314.4 | 1,398.7 | 1,428.8 | 1,751.0 | 1,824.8 |
| Deferred Tax Liabilities | 14.2 | 46.7 | 21.6 | 74.4 | 67.3 | 0 |
| Other Non-Current Liabilities | 1,293.9 | 2.0 | 28.2 | 0 | 23.6 | 90.6 |
| Total Non-Current Liabilities | 1,331.7 | 1,392.1 | 1,488.3 | 1,552.6 | 1,845.2 | 1,915.3 |
| Total Liabilities | 2,639.7 | 1,845.4 | 1,920.3 | 1,875.1 | 2,191.3 | 2,219.3 |
| Stockholders' Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 |
| Retained Earnings | (1,429.6) | (1,223.5) | (1,263.0) | (1,282.4) | (1,203.4) | (1,320.5) |
| Accumulated Other Comprehensive Income | (57.6) | (123.8) | (87.1) | (108.9) | (78.4) | (46.8) |
| Total Stockholders' Equity | 552.5 | 670.2 | 633.2 | 545.1 | 338.6 | 246.7 |
| Total Liabilities & Equity | 3,240.3 | 2,563.7 | 2,601.8 | 2,468.2 | 2,578.0 | 2,513.7 |
| Debt Metrics | ||||||
| Total Debt | 720.0 | 1,354.7 | 1,448.3 | 1,485.2 | 1,757.5 | 1,839.1 |
| Net Debt | 629.8 | 1,233.5 | 1,307.4 | 1,387.2 | 1,571.2 | 1,682.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (206.2) | 39.5 | 19.6 | (77.6) | 117.4 | (37.4) |
| Depreciation & Amortization | 62.5 | 61.3 | 78.4 | 93.2 | 100.5 | 99.4 |
| Stock-Based Compensation | 16.9 | 21.8 | 37.7 | 9.3 | 6.4 | 8.0 |
| Change in Working Capital | 90.5 | (6.2) | 41.5 | (4.8) | 31.3 | 10.1 |
| Other Non-Cash Items | 101.5 | 0.2 | 44.7 | 132.6 | (52.0) | 78.0 |
| Operating Cash Flow | 65.2 | 118.3 | 132.7 | 163.1 | 188.9 | 148.5 |
| Investing Activities | ||||||
| Capital Expenditure | (59.5) | (57.5) | (57.0) | (59.3) | (49.3) | (44.9) |
| Acquisitions | 0 | (15.0) | 0 | (2) | (89.2) | (8.5) |
| Purchases of Investments | 0 | 0 | 0 | (2) | 0 | (828) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 828 |
| Other Investing Activities | 0 | 0 | 0 | 2 | 1.6 | (0.1) |
| Investing Cash Flow | (59.5) | (72.5) | (57.0) | (61.3) | (136.9) | (53.5) |
| Financing Activities | ||||||
| Net Debt Issuance | 572.5 | (57.8) | (50.4) | (310.4) | (17.4) | (52.0) |
| Stock Repurchased | 0 | 0 | 0 | (615.0) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (6.3) | (10) | 740.7 | (1.8) | (846.6) |
| Financing Cash Flow | 576.2 | (56.2) | (45.4) | (184.3) | (19.3) | (52.0) |
| Cash Position | ||||||
| Net Change in Cash | 600.0 | (15.5) | 38.5 | (89.1) | 30.2 | 43.1 |
| Cash at Beginning | 125.3 | 140.8 | 102.4 | 191.5 | 161.3 | 118.2 |
| Cash at End | 725.3 | 125.3 | 140.8 | 102.4 | 191.5 | 161.3 |
| Free Cash Flow | 5.7 | 60.9 | 75.7 | 103.8 | 139.6 | 103.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 981.3 | 939.3 | 916.6 | 926.2 | 918.7 | 815.4 |
| Gross Profit | 655.2 | 686.2 | 666.3 | 671.3 | 670.5 | 589.3 |
| Operating Income | 231.5 | 180.8 | 127.7 | 202.0 | 202.0 | 156.3 |
| Net Income | (206.1) | 39.5 | 19.3 | (77.6) | 117.1 | (37.2) |
| EPS (Diluted) | -0.50 | 0.10 | 0.05 | -0.53 | 0.14 | -0.32 |
| Balance Sheet | ||||||
| Cash & Equivalents | 90.2 | 121.2 | 140.8 | 97.9 | 186.3 | 156.5 |
| Total Assets | 3,240.3 | 2,563.7 | 2,601.8 | 2,468.2 | 2,578.0 | 2,513.7 |
| Total Debt | 720.0 | 1,354.7 | 1,448.3 | 1,485.2 | 1,757.5 | 1,839.1 |
| Stockholders' Equity | 552.5 | 670.2 | 633.2 | 545.1 | 338.6 | 246.7 |
| Cash Flow | ||||||
| Operating Cash Flow | 65.2 | 118.3 | 132.7 | 163.1 | 188.9 | 148.5 |
| Capital Expenditure | (59.5) | (57.5) | (57.0) | (59.3) | (49.3) | (44.9) |
| Free Cash Flow | 5.7 | 60.9 | 75.7 | 103.8 | 139.6 | 103.6 |