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Getty Images (GETY) Financials

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Annual Income Statements for Getty Images

Annual Income Statements for Getty Images

This table shows Getty Images' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders
40 19 -147 46
Consolidated Net Income / (Loss)
39 20 -78 117
Net Income / (Loss) Continuing Operations
39 20 -78 117
Total Pre-Tax Income
87 -27 -34 136
Total Operating Income
181 128 202 202
Total Gross Profit
686 666 671 671
Total Revenue
939 917 926 919
Operating Revenue
939 917 926 919
Total Cost of Revenue
253 250 255 248
Operating Cost of Revenue
253 250 255 248
Total Operating Expenses
505 539 469 469
Selling, General & Admin Expense
408 403 376 368
Depreciation Expense
59 54 50 51
Amortization Expense
2.31 24 44 49
Other Operating Expenses / (Income)
16 1.62 -0.68 0.39
Other Special Charges / (Income)
20 56 1.10 0.00
Total Other Income / (Expense), net
-94 -155 -236 -66
Interest Expense
131 127 120 122
Other Income / (Expense), net
38 -28 -116 56
Income Tax Expense
47 -46 44 19
Preferred Stock Dividends Declared
0.00 0.00 70 71
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.06 0.24 -0.09 0.33
Basic Earnings per Share
$0.10 $0.05 ($0.53) $0.23
Weighted Average Basic Shares Outstanding
409.14M 399.04M 276.94M 196.08M
Diluted Earnings per Share
$0.10 $0.05 ($0.53) $0.23
Weighted Average Diluted Shares Outstanding
414.87M 411.50M 276.94M 201.51M
Weighted Average Basic & Diluted Shares Outstanding
412.57M 405.87M - -

Quarterly Income Statements for Getty Images

This table shows Getty Images' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
24 -2.20 3.85 13 39 -18 -4.06 2.70 -149
Consolidated Net Income / (Loss)
25 -2.53 3.69 14 39 -18 -4.28 3.20 -118
Net Income / (Loss) Continuing Operations
25 -2.53 3.69 14 39 -18 -4.28 3.20 -118
Total Pre-Tax Income
50 -3.77 16 25 -19 -13 -1.39 6.44 -107
Total Operating Income
36 57 46 41 41 3.94 33 49 50
Total Gross Profit
182 176 166 162 163 168 162 172 166
Total Revenue
247 241 229 222 226 229 226 236 230
Operating Revenue
247 241 229 222 226 229 226 236 230
Total Cost of Revenue
66 64 63 60 63 61 63 63 64
Operating Cost of Revenue
66 64 63 60 63 61 63 63 64
Total Operating Expenses
146 119 120 121 122 164 129 123 116
Selling, General & Admin Expense
105 100 101 101 102 97 101 102 92
Depreciation Expense
15 15 15 14 14 14 14 13 12
Amortization Expense
0.59 0.59 0.59 0.53 2.30 7.30 7.26 7.21 12
Other Operating Expenses / (Income)
12 0.22 0.28 3.13 1.04 -0.02 0.33 0.28 0.53
Other Special Charges / (Income)
12 3.20 2.79 2.02 3.50 46 6.27 0.17 0.00
Total Other Income / (Expense), net
14 -61 -30 -16 -60 -17 -35 -43 -158
Interest Expense
31 34 34 33 32 32 32 30 32
Other Income / (Expense), net
45 -27 3.62 16 -27 15 -3.17 -13 -126
Income Tax Expense
25 -1.25 12 11 -58 5.40 2.89 3.23 11
Net Income / (Loss) Attributable to Noncontrolling Interest
0.30 -0.33 -0.16 0.13 -0.01 -0.05 -0.21 0.51 -0.06
Basic Earnings per Share
$0.07 ($0.01) $0.01 $0.03 $0.10 ($0.05) ($0.01) $0.01 ($0.47)
Weighted Average Basic Shares Outstanding
409.14M 410.47M 408.99M 405.64M 399.04M 399.70M 397.42M 395.31M 318.15M
Diluted Earnings per Share
$0.07 ($0.01) $0.01 $0.03 $0.10 ($0.05) ($0.01) $0.01 ($0.51)
Weighted Average Diluted Shares Outstanding
414.87M 410.47M 414.44M 414.89M 411.50M 399.70M 397.42M 408.64M 323.34M
Weighted Average Basic & Diluted Shares Outstanding
412.57M 411.07M 410.42M 408.59M 405.87M 402.98M - - -

Annual Cash Flow Statements for Getty Images

This table details how cash moves in and out of Getty Images' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents
-16 38 -89 30
Net Cash From Operating Activities
118 133 163 189
Net Cash From Continuing Operating Activities
118 133 163 188
Net Income / (Loss) Continuing Operations
39 20 -78 117
Consolidated Net Income / (Loss)
39 20 -78 117
Depreciation Expense
59 54 50 51
Amortization Expense
4.82 28 50 56
Non-Cash Adjustments To Reconcile Net Income
19 9.69 157 -74
Changes in Operating Assets and Liabilities, net
-4.28 21 -15 37
Net Cash From Investing Activities
-72 -57 -61 -137
Net Cash From Continuing Investing Activities
-72 -57 -61 -137
Purchase of Property, Plant & Equipment
-57 -57 -59 -49
Acquisitions
-15 0.00 0.00 -89
Other Investing Activities, net
0.00 0.00 -2.00 1.60
Net Cash From Financing Activities
-56 -45 -184 -19
Net Cash From Continuing Financing Activities
-56 -45 -184 -19
Repayment of Debt
-61 -52 -310 -17
Repurchase of Preferred Equity
0.00 0.00 -615 0.00
Repurchase of Common Equity
0.00 -0.15 -107 -1.85
Issuance of Common Equity
7.88 15 0.00 0.00
Other Financing Activities, net
-2.66 -8.71 848 0.00
Effect of Exchange Rate Changes
-5.16 8.09 -6.61 -2.48
Cash Interest Paid
129 123 111 115
Cash Income Taxes Paid
41 32 31 32

Quarterly Cash Flow Statements for Getty Images

This table details how cash moves in and out of Getty Images' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022
Net Change in Cash & Equivalents
11 -12 -13 -2.11 23 -7.79 4.30 19 26
Net Cash From Operating Activities
40 11 46 22 34 25 42 32 34
Net Cash From Continuing Operating Activities
40 11 46 22 34 25 42 32 52
Net Income / (Loss) Continuing Operations
25 -2.53 3.69 14 39 -18 -4.28 3.20 -23
Consolidated Net Income / (Loss)
25 -2.53 3.69 14 39 -18 -4.28 3.20 -23
Depreciation Expense
15 15 15 14 14 14 14 13 12
Amortization Expense
1.20 1.21 1.13 1.28 3.30 8.30 8.19 8.24 9.44
Non-Cash Adjustments To Reconcile Net Income
-14 27 4.09 1.74 43 -63 10 19 76
Changes in Operating Assets and Liabilities, net
12 -30 23 -9.44 -66 85 14 -12 -22
Net Cash From Investing Activities
-15 -13 -30 -14 -15 -12 -14 -16 -13
Net Cash From Continuing Investing Activities
-15 -13 -30 -14 -15 -12 -14 -16 -13
Purchase of Property, Plant & Equipment
-15 -12 -15 -14 -15 -12 -14 -16 -13
Net Cash From Financing Activities
-2.35 -19 -30 -5.27 -3.84 -17 -25 -0.05 -5.71
Net Cash From Continuing Financing Activities
-2.35 -19 -30 -5.27 -3.84 -17 -25 -0.05 -5.71
Repayment of Debt
-4.04 -20 -33 -4.80 -2.60 -23 -24 -2.60 -2.60
Issuance of Common Equity
1.68 0.94 3.24 2.02 1.87 8.28 2.26 2.64 -0.27
Effect of Exchange Rate Changes
-11 9.22 0.84 -3.92 8.30 -3.65 0.90 2.54 -

Annual Balance Sheets for Getty Images

This table presents Getty Images' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
2,564 2,602 2,468
Total Current Assets
359 365 270
Cash & Equivalents
121 137 98
Restricted Cash
4.13 4.23 4.48
Accounts Receivable
151 139 130
Prepaid Expenses
16 16 16
Current Deferred & Refundable Income Taxes
9.58 9.76 11
Other Current Assets
56 60 10
Plant, Property, & Equipment, net
177 179 172
Total Noncurrent Assets
2,028 2,057 2,027
Goodwill
1,510 1,502 1,500
Intangible Assets
390 404 420
Noncurrent Deferred & Refundable Income Taxes
64 69 8.27
Other Noncurrent Operating Assets
63 82 99
Total Liabilities & Shareholders' Equity
2,564 2,602 2,468
Total Liabilities
1,845 1,920 1,875
Total Current Liabilities
453 432 322
Accounts Payable
99 103 94
Accrued Expenses
60 44 49
Current Deferred Revenue
172 176 171
Current Deferred & Payable Income Tax Liabilities
11 11 8.03
Other Current Liabilities
111 98 -
Total Noncurrent Liabilities
1,392 1,488 1,553
Long-Term Debt
1,314 1,399 1,429
Noncurrent Deferred Revenue
24 22 37
Noncurrent Deferred & Payable Income Tax Liabilities
22 25 37
Other Noncurrent Operating Liabilities
31 43 49
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
718 681 593
Total Preferred & Common Equity
670 633 545
Preferred Stock
0.00 0.00 0.00
Total Common Equity
670 633 545
Common Stock
2,017 1,983 1,936
Retained Earnings
-1,223 -1,263 -1,282
Accumulated Other Comprehensive Income / (Loss)
-124 -87 -109
Noncontrolling Interest
48 48 48

Quarterly Balance Sheets for Getty Images

This table presents Getty Images' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023
Total Assets
2,585 2,567 2,585 2,505
Total Current Assets
336 330 364 341
Cash & Equivalents
110 122 134 114
Restricted Cash
4.52 4.53 4.54 4.25
Accounts Receivable
137 121 138 126
Prepaid Expenses
15 14 16 13
Current Deferred & Refundable Income Taxes
10 9.95 9.79 10
Other Current Assets
59 59 61 73
Plant, Property, & Equipment, net
183 179 178 175
Total Noncurrent Assets
2,067 2,057 2,044 1,989
Goodwill
1,517 1,515 1,499 1,500
Intangible Assets
407 398 397 396
Noncurrent Deferred & Refundable Income Taxes
69 69 69 7.64
Other Noncurrent Operating Assets
74 75 78 85
Total Liabilities & Shareholders' Equity
2,585 2,567 2,585 2,505
Total Liabilities
1,854 1,864 1,896 1,897
Total Current Liabilities
427 426 422 408
Accounts Payable
100 97 92 94
Accrued Expenses
45 48 36 42
Current Deferred Revenue
171 169 181 169
Current Deferred & Payable Income Tax Liabilities
7.39 10 14 5.67
Other Current Liabilities
102 101 100 97
Total Noncurrent Liabilities
1,427 1,439 1,474 1,490
Long-Term Debt
1,349 1,349 1,385 1,380
Noncurrent Deferred Revenue
22 30 25 32
Noncurrent Deferred & Payable Income Tax Liabilities
22 23 25 31
Other Noncurrent Operating Liabilities
34 36 40 46
Commitments & Contingencies
0.00 0.00 - 0.00
Total Equity & Noncontrolling Interests
731 702 689 607
Total Preferred & Common Equity
683 654 641 559
Total Common Equity
683 654 641 559
Common Stock
2,011 2,005 1,993 1,973
Retained Earnings
-1,248 -1,246 -1,250 -1,302
Accumulated Other Comprehensive Income / (Loss)
-80 -105 -103 -112
Noncontrolling Interest
48 48 48 48

Annual Metrics And Ratios for Getty Images

This table displays calculated financial ratios and metrics derived from Getty Images' official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics
- - - -
Revenue Growth
2.48% -1.05% 0.82% 0.00%
EBITDA Growth
54.71% -1.79% -49.19% 0.00%
EBIT Growth
118.41% 15.71% -66.55% 0.00%
NOPAT Growth
-8.16% -36.81% -18.81% 0.00%
Net Income Growth
101.62% 125.21% -166.14% 0.00%
EPS Growth
100.00% 109.43% -330.43% 0.00%
Operating Cash Flow Growth
-10.85% -18.64% -13.64% 0.00%
Free Cash Flow Firm Growth
63.50% 103.92% 0.00% 0.00%
Invested Capital Growth
-1.64% 1.03% 0.00% 0.00%
Revenue Q/Q Growth
2.33% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
30.49% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
44.26% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
-84.98% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
-26.70% 0.00% 0.00% 0.00%
EPS Q/Q Growth
-23.08% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
5.31% -0.16% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-2.97% 0.00% 0.00% 0.00%
Profitability Metrics
- - - -
Gross Margin
73.06% 72.70% 72.47% 72.99%
EBITDA Margin
30.04% 19.90% 20.05% 39.78%
Operating Margin
19.25% 13.93% 21.81% 21.99%
EBIT Margin
23.25% 10.91% 9.33% 28.11%
Profit (Net Income) Margin
4.20% 2.14% -8.38% 12.78%
Tax Burden Percent
45.39% -72.76% 231.65% 86.24%
Interest Burden Percent
39.82% -26.91% -38.79% 52.70%
Effective Tax Rate
54.61% 0.00% 0.00% 13.76%
Return on Invested Capital (ROIC)
4.27% 4.63% 14.74% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.79% -0.77% -18.30% 0.00%
Return on Net Nonoperating Assets (RNNOA)
1.37% -1.56% -40.92% 0.00%
Return on Equity (ROE)
5.64% 3.07% -26.18% 0.00%
Cash Return on Invested Capital (CROIC)
5.92% 3.61% -185.26% 0.00%
Operating Return on Assets (OROA)
8.45% 3.94% 3.50% 0.00%
Return on Assets (ROA)
1.53% 0.77% -3.15% 0.00%
Return on Common Equity (ROCE)
5.25% 2.84% -24.07% 0.00%
Return on Equity Simple (ROE_SIMPLE)
5.89% 3.09% -14.24% 0.00%
Net Operating Profit after Tax (NOPAT)
82 89 141 174
NOPAT Margin
8.74% 9.75% 15.27% 18.96%
Net Nonoperating Expense Percent (NNEP)
3.48% 5.40% 33.03% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
4.04% 4.30% 6.99% -
Cost of Revenue to Revenue
26.94% 27.30% 27.53% 27.01%
SG&A Expenses to Revenue
43.42% 43.92% 40.55% 40.02%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
53.81% 58.77% 50.66% 51.00%
Earnings before Interest and Taxes (EBIT)
218 100 86 258
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
282 182 186 365
Valuation Ratios
- - - -
Price to Book Value (P/BV)
1.34 3.41 2.82 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.95 2.36 1.66 2.17
Price to Earnings (P/E)
22.67 111.71 0.00 43.68
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.41% 0.90% 0.00% 2.29%
Enterprise Value to Invested Capital (EV/IC)
1.12 1.79 1.52 0.00
Enterprise Value to Revenue (EV/Rev)
2.27 3.78 3.14 0.00
Enterprise Value to EBITDA (EV/EBITDA)
7.56 19.01 15.68 0.00
Enterprise Value to EBIT (EV/EBIT)
9.77 34.67 33.70 0.00
Enterprise Value to NOPAT (EV/NOPAT)
25.99 38.79 20.59 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
18.03 26.12 17.85 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
18.74 49.78 0.00 0.00
Leverage & Solvency
- - - -
Debt to Equity
1.83 2.05 2.41 0.00
Long-Term Debt to Equity
1.83 2.05 2.41 0.00
Financial Leverage
1.75 2.03 2.24 0.00
Leverage Ratio
3.69 3.98 4.16 0.00
Compound Leverage Factor
1.47 -1.07 -1.61 0.00
Debt to Total Capital
64.66% 67.24% 70.67% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
64.66% 67.24% 70.67% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.37% 2.32% 2.37% 0.00%
Common Equity to Total Capital
32.97% 30.44% 26.96% 0.00%
Debt to EBITDA
4.66 7.67 7.69 0.00
Net Debt to EBITDA
4.21 6.90 7.14 0.00
Long-Term Debt to EBITDA
4.66 7.67 7.69 0.00
Debt to NOPAT
16.02 15.65 10.10 0.00
Net Debt to NOPAT
14.49 14.07 9.38 0.00
Long-Term Debt to NOPAT
16.02 15.65 10.10 0.00
Altman Z-Score
0.23 0.44 0.23 0.00
Noncontrolling Interest Sharing Ratio
6.88% 7.55% 8.09% 0.00%
Liquidity Ratios
- - - -
Current Ratio
0.79 0.84 0.84 0.00
Quick Ratio
0.60 0.64 0.71 0.00
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
114 70 -1,778 0.00
Operating Cash Flow to CapEx
205.95% 232.84% 275.11% 383.01%
Free Cash Flow to Firm to Interest Expense
0.87 0.55 -14.83 0.00
Operating Cash Flow to Interest Expense
0.90 1.05 1.36 1.55
Operating Cash Flow Less CapEx to Interest Expense
0.46 0.60 0.87 1.14
Efficiency Ratios
- - - -
Asset Turnover
0.36 0.36 0.38 0.00
Accounts Receivable Turnover
6.48 6.83 7.15 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.27 5.22 5.38 0.00
Accounts Payable Turnover
2.51 2.55 2.72 0.00
Days Sales Outstanding (DSO)
56.32 53.43 51.07 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
145.56 143.15 134.22 0.00
Cash Conversion Cycle (CCC)
-89.24 -89.72 -83.15 0.00
Capital & Investment Metrics
- - - -
Invested Capital
1,907 1,939 1,920 0.00
Invested Capital Turnover
0.49 0.48 0.97 0.00
Increase / (Decrease) in Invested Capital
-32 20 1,920 0.00
Enterprise Value (EV)
2,133 3,466 2,911 0.00
Market Capitalization
896 2,160 1,537 1,995
Book Value per Share
$1.64 $1.57 $1.97 $0.00
Tangible Book Value per Share
($3.01) ($3.16) ($4.96) $0.00
Total Capital
2,033 2,080 2,022 0.00
Total Debt
1,314 1,399 1,429 0.00
Total Long-Term Debt
1,314 1,399 1,429 0.00
Net Debt
1,189 1,258 1,326 0.00
Capital Expenditures (CapEx)
57 57 59 49
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-220 -208 -155 0.00
Debt-free Net Working Capital (DFNWC)
-94 -67 -53 0.00
Net Working Capital (NWC)
-94 -67 -53 0.00
Net Nonoperating Expense (NNE)
43 70 219 57
Net Nonoperating Obligations (NNO)
1,189 1,258 1,326 0.00
Total Depreciation and Amortization (D&A)
64 82 99 107
Debt-free, Cash-free Net Working Capital to Revenue
-23.39% -22.68% -16.77% 0.00%
Debt-free Net Working Capital to Revenue
-10.05% -7.31% -5.72% 0.00%
Net Working Capital to Revenue
-10.05% -7.31% -5.72% 0.00%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.10 $0.05 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
409.14M 399.04M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.10 $0.05 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
414.87M 411.50M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
412.57M 405.87M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
141 129 142 174
Normalized NOPAT Margin
15.00% 14.03% 15.35% 18.96%
Pre Tax Income Margin
9.26% -2.94% -3.62% 14.82%
Debt Service Ratios
- - - -
EBIT to Interest Expense
1.66 0.79 0.72 2.11
NOPAT to Interest Expense
0.62 0.70 1.18 1.43
EBIT Less CapEx to Interest Expense
1.22 0.34 0.23 1.71
NOPAT Less CapEx to Interest Expense
0.19 0.26 0.68 1.02
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.77% -138.02% 1.58%

Quarterly Metrics And Ratios for Getty Images

This table displays calculated financial ratios and metrics derived from Getty Images' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Growth Metrics
- - - - - - - - -
Revenue Growth
9.46% 4.91% 0.00% -5.67% 0.00% -0.51% 0.00% 0.00% 0.00%
EBITDA Growth
213.51% 12.18% 0.00% 0.00% 0.00% 180.29% 0.00% 0.00% 0.00%
EBIT Growth
494.46% 57.44% 0.00% 0.00% 0.00% 125.47% 0.00% 0.00% 0.00%
NOPAT Growth
-37.60% 1,358.51% 0.00% 0.00% 0.00% -92.18% 0.00% 0.00% 0.00%
Net Income Growth
-36.77% 86.30% 0.00% 324.20% 0.00% 84.38% 0.00% 0.00% 0.00%
EPS Growth
-30.00% 80.00% 0.00% 200.00% 0.00% 90.20% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
17.71% -57.74% 0.00% 0.00% -0.65% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth
0.00% 97.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth
-1.64% 5.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
2.82% 4.98% 3.09% 0.00% -1.46% 1.61% -4.23% 0.00% 0.00%
EBITDA Q/Q Growth
108.99% -29.71% -9.91% 322.12% -25.22% -19.19% -12.20% 0.00% 0.00%
EBIT Q/Q Growth
166.43% -39.63% -12.93% 0.00% -29.44% -36.62% -17.97% 0.00% 0.00%
NOPAT Q/Q Growth
-55.66% 279.73% -52.93% 0.00% 936.47% -88.23% -4.81% 0.00% 0.00%
Net Income Q/Q Growth
1,078.35% -168.50% -72.85% 0.00% 311.94% -331.33% -233.53% 0.00% 0.00%
EPS Q/Q Growth
800.00% -200.00% -66.67% 0.00% 300.00% -400.00% -200.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
272.63% -77.06% 115.73% -36.17% 33.79% -39.79% 0.00% -5.98% 0.00%
Free Cash Flow Firm Q/Q Growth
189.25% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-2.97% 2.10% -0.52% -0.20% 3.70% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - -
Gross Margin
73.47% 73.36% 72.46% 72.89% 72.26% 73.42% 71.93% 73.14% 72.21%
EBITDA Margin
39.14% 19.26% 28.76% 32.91% 13.67% 18.01% 22.64% 24.70% -22.31%
Operating Margin
14.51% 23.88% 20.27% 18.46% 18.07% 1.72% 14.83% 20.99% 21.85%
EBIT Margin
32.57% 12.57% 21.85% 25.87% 6.00% 8.37% 13.42% 15.67% -32.72%
Profit (Net Income) Margin
10.00% -1.05% 1.61% 6.11% 17.31% -8.05% -1.90% 1.36% -51.25%
Tax Burden Percent
49.69% 66.98% 22.79% 54.81% -206.87% 141.33% 308.14% 49.77% 109.88%
Interest Burden Percent
61.77% -12.48% 32.32% 43.10% -139.49% -67.98% -4.58% 17.43% 142.56%
Effective Tax Rate
50.31% 0.00% 77.21% 45.19% 0.00% 0.00% 0.00% 50.23% 0.00%
Return on Invested Capital (ROIC)
3.52% 8.00% 0.00% 0.00% 5.98% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
4.08% 4.58% 0.00% 0.00% 6.81% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
7.14% 8.54% 0.00% 0.00% 12.58% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
10.66% 16.54% 0.00% 0.00% 18.55% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)
5.92% 0.00% 0.00% 0.00% 3.59% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
11.84% 4.53% 0.00% 0.00% 2.17% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
3.64% -0.38% 0.00% 0.00% 6.26% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
9.93% 15.35% 0.00% 0.00% 17.15% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% 7.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
18 40 11 22 29 2.76 23 25 35
NOPAT Margin
7.21% 16.71% 4.62% 10.12% 12.65% 1.20% 10.38% 10.44% 15.29%
Net Nonoperating Expense Percent (NNEP)
-0.56% 3.42% 0.56% 0.71% -0.84% 3.36% 0.00% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
0.88% - - - 1.37% - - - -
Cost of Revenue to Revenue
26.53% 26.64% 27.54% 27.11% 27.74% 26.58% 28.07% 26.86% 27.79%
SG&A Expenses to Revenue
42.65% 41.63% 44.18% 45.41% 44.96% 42.41% 44.96% 43.38% 39.73%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
58.96% 49.48% 52.19% 54.43% 54.20% 71.71% 57.10% 52.16% 50.36%
Earnings before Interest and Taxes (EBIT)
81 30 50 58 14 19 30 37 -75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
97 46 66 73 31 41 51 58 -51
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
1.34 2.29 2.07 2.69 3.41 4.64 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.95 1.70 0.00 0.00 2.36 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
22.67 28.85 0.00 0.00 111.71 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.41% 3.47% 0.00% 0.00% 0.90% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.12 1.45 1.36 1.56 1.79 2.09 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
2.27 3.10 0.00 0.00 3.78 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
7.56 13.16 0.00 0.00 19.01 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
9.77 18.80 0.00 0.00 34.67 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
25.99 5.21 0.00 0.00 38.79 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
18.03 25.34 0.00 0.00 26.12 29.37 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
18.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
1.83 1.84 1.92 2.01 2.05 2.27 0.00 0.00 0.00
Long-Term Debt to Equity
1.83 1.84 1.92 2.01 2.05 2.27 0.00 0.00 0.00
Financial Leverage
1.75 1.87 1.74 1.81 1.85 2.08 0.00 0.00 0.00
Leverage Ratio
3.69 3.80 3.65 3.75 3.98 4.12 0.00 0.00 0.00
Compound Leverage Factor
2.28 -0.47 1.18 1.62 -5.55 -2.80 0.00 0.00 0.00
Debt to Total Capital
64.66% 64.85% 65.77% 66.77% 67.24% 69.44% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
64.66% 64.85% 65.77% 66.77% 67.24% 69.44% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.37% 2.30% 2.35% 2.33% 2.32% 2.43% 0.00% 0.00% 0.00%
Common Equity to Total Capital
32.97% 32.85% 31.88% 30.90% 30.44% 28.13% 0.00% 0.00% 0.00%
Debt to EBITDA
4.66 6.24 0.00 0.00 7.67 0.00 0.00 0.00 0.00
Net Debt to EBITDA
4.21 5.71 0.00 0.00 6.90 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
4.66 6.24 0.00 0.00 7.67 0.00 0.00 0.00 0.00
Debt to NOPAT
16.02 2.47 0.00 0.00 15.65 0.00 0.00 0.00 0.00
Net Debt to NOPAT
14.49 2.26 0.00 0.00 14.07 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
16.02 2.47 0.00 0.00 15.65 0.00 0.00 0.00 0.00
Altman Z-Score
0.05 0.18 -0.22 -0.09 0.33 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
6.88% 7.18% 6.86% 7.01% 7.55% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.79 0.79 0.78 0.86 0.84 0.84 0.00 0.00 0.00
Quick Ratio
0.60 0.58 0.57 0.65 0.64 0.59 0.00 0.00 0.00
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
50 -56 0.00 0.00 0.00 -1,867 0.00 0.00 0.00
Operating Cash Flow to CapEx
262.42% 85.29% 301.95% 148.96% 222.89% 203.03% 0.00% 205.57% 0.00%
Free Cash Flow to Firm to Interest Expense
1.61 -1.63 0.00 0.00 0.00 -57.89 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
1.29 0.31 1.37 0.66 1.04 0.78 0.00 1.05 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.80 -0.05 0.92 0.22 0.57 0.40 0.00 0.54 0.00
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.36 0.36 0.00 0.00 0.36 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
6.48 6.98 0.00 0.00 6.83 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.27 5.14 0.00 0.00 5.22 0.00 0.00 0.00 0.00
Accounts Payable Turnover
2.51 2.57 0.00 0.00 2.55 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
56.32 52.26 0.00 0.00 53.43 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
145.56 141.76 0.00 0.00 143.15 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
-89.24 -89.50 0.00 0.00 -89.72 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
1,907 1,966 1,925 1,935 1,939 1,870 0.00 0.00 0.00
Invested Capital Turnover
0.49 0.48 0.00 0.00 0.47 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
-32 96 0.00 0.00 0.00 1,870 0.00 0.00 0.00
Enterprise Value (EV)
2,133 2,846 2,622 3,016 3,466 3,905 0.00 0.00 0.00
Market Capitalization
896 1,564 1,351 1,722 2,160 2,594 1,939 2,080 2,195
Book Value per Share
$1.64 $1.67 $1.60 $1.58 $1.57 $1.40 $0.00 $0.00 $0.00
Tangible Book Value per Share
($3.01) ($3.02) ($3.08) ($3.10) ($3.16) ($3.35) $0.00 $0.00 $0.00
Total Capital
2,033 2,080 2,052 2,074 2,080 1,988 0.00 0.00 0.00
Total Debt
1,314 1,349 1,349 1,385 1,399 1,380 0.00 0.00 0.00
Total Long-Term Debt
1,314 1,349 1,349 1,385 1,399 1,380 0.00 0.00 0.00
Net Debt
1,189 1,235 1,223 1,246 1,258 1,263 0.00 0.00 0.00
Capital Expenditures (CapEx)
15 12 15 14 15 12 0.00 16 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-220 -205 -222 -197 -208 -185 0.00 0.00 0.00
Debt-free Net Working Capital (DFNWC)
-94 -91 -95 -59 -67 -67 0.00 0.00 0.00
Net Working Capital (NWC)
-94 -91 -95 -59 -67 -67 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
-6.90 43 6.90 8.90 -11 21 28 21 153
Net Nonoperating Obligations (NNO)
1,189 1,235 1,223 1,246 1,258 1,263 0.00 0.00 0.00
Total Depreciation and Amortization (D&A)
16 16 16 16 17 22 21 21 24
Debt-free, Cash-free Net Working Capital to Revenue
-23.39% -22.37% 0.00% 0.00% -22.68% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
-10.05% -9.91% 0.00% 0.00% -7.31% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
-10.05% -9.91% 0.00% 0.00% -7.31% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.07 ($0.01) $0.01 $0.03 $0.10 ($0.05) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
409.14M 410.47M 408.99M 405.64M 399.04M 399.70M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share
$0.07 ($0.01) $0.01 $0.03 $0.10 ($0.05) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
414.87M 410.47M 414.44M 414.89M 411.50M 399.70M 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
412.57M 411.07M 410.42M 408.59M 405.87M 402.98M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
34 42 34 24 31 35 28 35 35
Normalized NOPAT Margin
13.69% 17.65% 15.05% 10.62% 13.73% 15.28% 12.33% 14.74% 15.29%
Pre Tax Income Margin
20.12% -1.57% 7.06% 11.15% -8.37% -5.69% -0.62% 2.73% -46.64%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
2.62 0.89 1.48 1.76 0.42 0.60 0.96 1.21 -2.35
NOPAT to Interest Expense
0.58 1.18 0.31 0.69 0.88 0.09 0.74 0.81 1.10
EBIT Less CapEx to Interest Expense
2.12 0.52 1.02 1.32 -0.05 0.21 0.00 0.70 0.00
NOPAT Less CapEx to Interest Expense
0.09 0.82 -0.14 0.25 0.41 -0.30 0.00 0.30 0.00
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.77% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Getty Images' Financials

When does Getty Images's fiscal year end?

According to the most recent income statement we have on file, Getty Images' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Getty Images' net income changed over the last 3 years?

Getty Images' net income appears to be on a downward trend, with a most recent value of $39.47 million in 2024, falling from $117.40 million in 2021. The previous period was $19.58 million in 2023. View Getty Images' forecast to see where analysts expect Getty Images to go next.

What is Getty Images's operating income?
Getty Images's total operating income in 2024 was $180.81 million, based on the following breakdown:
  • Total Gross Profit: $686.22 million
  • Total Operating Expenses: $505.41 million
How has Getty Images revenue changed over the last 3 years?

Over the last 3 years, Getty Images' total revenue changed from $918.69 million in 2021 to $939.29 million in 2024, a change of 2.2%.

How much debt does Getty Images have?

Getty Images' total liabilities were at $1.85 billion at the end of 2024, a 3.9% decrease from 2023, and a 1.6% decrease since 2022.

How much cash does Getty Images have?

In the past 2 years, Getty Images' cash and equivalents has ranged from $97.91 million in 2022 to $136.62 million in 2023, and is currently $121.17 million as of their latest financial filing in 2024.

How has Getty Images' book value per share changed over the last 3 years?

Over the last 3 years, Getty Images' book value per share changed from 0.00 in 2021 to 1.64 in 2024, a change of 163.8%.



This page (NYSE:GETY) was last updated on 5/22/2025 by MarketBeat.com Staff
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