Getty Images Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€817.15M - Cost of goods sold
€220.55M - Gross profit
€596.60M - SG&A expenses
€352.94M - R&D expenses
€0.00 - EBITDA
€141.71M - D&A
€40.76M - EBIT
€134.82M - Interest expenses
€59.27M - EBT
-€42.89M - Tax expenses
-€55.37M - Net income
-€102.04M
Cash flow statement
- Net deferred tax
-€4.61M - Non-cash items
€12.16M - Changes in working capital
€3.71M - Operating cash flow
€64.28M - Capex
-€12.69M - Other investing cash flow
-€63.99M - Net investing cash flow
-€51.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.39M - Debt repayment
-€19.50M - Other financing cash flow
-€18.41M - Net financing cash flow
-€36.89M - Foreign exchange effects
-€1.80M - Net change in cash
-€10.23M - Cash at end of period
€98.71M - Free cash flow
€51.59M
Balance sheet
- Cash and cash equivalents
€98.71M - Cash and short-term investments
€98.71M - Total receivables
€181.94M - Inventory
€0.00 - Other current assets
€20.38M - Total current assets
€301.03M - Property, plant & equipment
€186.78M - Goodwill
€1.31B - Intangible assets
€359.05M - Long-term investments
€26.00M - Other non-current assets
€1.08M - Total non-current assets
€1.94B - Total assets
€2.24B - Accounts payable
€89.32M - Short-term debt
€27.18M - Other current liabilities
€146.97M - Total current liabilities
€431.24M - Long-term debt
€1.18B - Deferred tax liabilities
€38.67M - Other non-current liabilities
€20.91M - Total non-current liabilities
€1.24B - Total liabilities
€1.67B - Common stock
€35.38K - Retained earnings
-€1.17B - Other equity
-€48.07M - Total equity
€569.61M - Total liabilities and shareholders' equity
€2.24B
Company information
- Market capitalization
€585.36M - Employees
1.7K - Enterprise Value
€712.81M
Company ratios
- Gross margin
-
73.0% Better than peer group: 64.7% - EBITDA margin
-
17.3% Better than peer group: 2.7% - EBIT margin
-
16.5% Better than peer group: -3.0% - EBT margin
-
-5.2% Even with peer group: -3.1% - Net margin
-
-12.5% Worse than peer group: -5.3% - ROE
-
-17.9% Much worse than peer group: 83.3% - ROA
-
-4.6% Even with peer group: -1.2% - Asset turnover
-
36.5% Much worse than peer group: 76.3% - FCF margin
-
9.4% Even with peer group: 7.7% - FCF yield
13.1% - Efficiency ratio
82.7% - Net sales per employee
-
€480.67K - Net income per employee
-
-€60.02K