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The Company Getty Images Holdings, Inc. is a Delaware corporation with its corporate headquarters located at 605 5th Ave S., Suite 400, Seattle, Washington 98104, telephone number (206) 925-5000, internet website address www.gettyimages.com. Our internet website and content contained therein or connected thereto are not incorporated by reference into this Annual Report.
Operating margin is thin at 8.55%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.5%, steady but not accelerating. Margins contracted 10.7pp, which offsets some of the top-line progress.
Free cash flow declined 91% versus the prior year, cash generation momentum has weakened. ROIC dropped from 6.34% to 2.52%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$984M
▲ +4.5% YoY
Net Income (TTM)
-$108M
▼ -621.4% YoY
Op. Margin
8.96%
▼ -10.7pp YoY
ROIC
2.65%
▼ -3.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$30M
▼ -90.7% YoY
Op. Cash Flow (TTM)
$90M
▼ -44.9% YoY
Net Debt
$2.59B
Cash & Equiv.
$97M
5Y CAGR: +3.8%
5Y CAGR: -44.1%
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