GETTY IMAGES INC

EDGAR

60 filing records in this dataset, filed from 1998-03-31 to 2008-05-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

233 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

19.16%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: 44677000 USD Source
  • Revenue: 233216000 USD Source

Operating cash flow

62.3 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 62336000 USD Source

Free cash flow

48.1 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 62336000 USD Source
  • Capital Expenditure: 14232000 USD Source
Cash and cash equivalents
316 million USD Source
Exact value

316069000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

878 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 217957000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 208860000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 857591000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 639468000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 233216000 USD · 2008-01-01 – 2008-03-31 Source

Net income

112 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: 33653000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 25679000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 125871000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 97362000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 23864000 USD · 2008-01-01 – 2008-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-05-09.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2006-12-31
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • Current assets: 11 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.3%

    Prior period

    USD 806.59 million

    –

    Current period

    USD 857.59 million

    –

    Exact inputs and evidence

    857591000 − 806589000 = 51002000 USD

    806589000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    857591000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    -3.5%

    Prior period

    USD 130.43 million

    –

    Current period

    USD 125.87 million

    –

    Exact inputs and evidence

    125871000 − 130428000 = -4557000 USD

    130428000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    125871000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 857.59 million 100% of revenue
  • Operating costs Derived USD 661.24 million 77% of revenue
  • Operating income USD 196.35 million 23% of revenue
  • Tax, interest and other Derived USD 70.48 million 8.2% of revenue
  • Net income USD 125.87 million 15% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 1,487% of revenue.
  • 1999 Operating loss: operating costs were 126% of revenue.
  • 2000 Operating loss: operating costs were 130% of revenue.
  • 2001 Operating loss: operating costs were 117% of revenue.
  • 2002 89%
  • 2003 12%80%
  • 2004 17%9.9%73%
  • 2005 20%10%69%
  • 2006 16%75%
  • 2007 15%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-04-01 – 1999-03-31384075 5711583 Derived -5327508 61133 Derived -5388641 -5366027 Derived
Source
1999 1999-01-01 – 1999-12-31247840000 313167000 Derived -65327000 2506000 Derived -67833000 -46209000 Derived
Source
2000 2000-01-01 – 2000-12-31484846000 629522000 Derived -144676000 24658000 Derived -169334000 -40952000 Derived
Source
2001 2001-01-01 – 2001-12-31450985000 528567000 Derived -77582000 17730000 Derived -95312000 -27488000 Derived
Source
2002 2002-01-01 – 2002-12-31463011000 413586000 Derived 49425000 27957000 Derived 21468000 65984000 Derived
Source
2003 2003-01-01 – 2003-12-31523196000 419927000 Derived 103269000 39252000 Derived 64017000 122707000 Derived
Source
2004 2004-01-01 – 2004-12-31622250000 454160000 Derived 168090000 61678000 Derived 106412000 Unavailable
Source
2005 2005-01-01 – 2005-12-31733176000 507798000 Derived 225378000 76017000 Derived 149361000 Unavailable
Source
2006 2006-01-01 – 2006-12-31806589000 608497000 Derived 198092000 67664000 Derived 130428000 199511000 Derived
Source
2007 2007-01-01 – 2007-12-31857591000 661242000 Derived 196349000 70478000 Derived 125871000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 857.6M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.926.2M694.6M463.1M231.5M0.0199920032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue384075
1999Revenue247840000
2000Revenue484846000
2001Revenue450985000
2002Revenue463011000
2003Revenue523196000
2004Revenue622250000
2005Revenue733176000
2006Revenue806589000
2007Revenue857591000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%74%44%15%-15%199920032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
1999Year over year33.9%
2000Year over year95.6%
2001Year over year-7%
2002Year over year2.7%
2003Year over year13%
2004Year over year18.9%
2005Year over year17.8%
2006Year over year10%
2007Year over year6.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.9% 2007
Net margin 14.7% 2007
Free cash flow margin 24.7% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.145%-270%-686%-1,102%-1,518%199920032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-1,387.1%
1999Operating margin-26.4%
2000Operating margin-29.8%
2001Operating margin-17.2%
2002Operating margin10.7%
2003Operating margin19.7%
2004Operating margin27%
2005Operating margin30.7%
2006Operating margin24.6%
2007Operating margin22.9%
1999Net margin-1,403%
1999Net margin-27.4%
2000Net margin-34.9%
2001Net margin-21.1%
2002Net margin4.6%
2003Net margin12.2%
2004Net margin17.1%
2005Net margin20.4%
2006Net margin16.2%
2007Net margin14.7%
1999Free cash flow margin-1,397.1%
1999Free cash flow margin-18.6%
2000Free cash flow margin-8.4%
2001Free cash flow margin-6.1%
2002Free cash flow margin14.3%
2003Free cash flow margin23.5%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow margin24.7%
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 257.3M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.278.2M202.3M126.3M50.3M-25.6M199920032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-4682156
1999Operating cash flow5371000
2000Operating cash flow37682000
2001Operating cash flow45260000
2002Operating cash flow105498000
2003Operating cash flow158054000
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow257277000
2007Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 199.5M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.219.2M147.9M76.7M5.4M-65.9M199920032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-5366027
1999Free cash flow-46209000
2000Free cash flow-40952000
2001Free cash flow-27488000
2002Free cash flow65984000
2003Free cash flow122707000
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flow199511000
2007Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,549%1,162%774%387%0%199920032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets1,434.1%
1999Liabilities / assets20.6%
2000Liabilities / assets37.9%
2001Liabilities / assets39.6%
2002Liabilities / assets34.8%
2003Liabilities / assets31.7%
2004Liabilities / assets26.8%
2005Liabilities / assets25.3%
2006Liabilities / assets27.2%
2007Liabilities / assets29%

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.11×5.33×3.55×1.78×0.00×199920032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities6.58×
1999Current assets / current liabilities2.27×
2000Current assets / current liabilities1.42×
2001Current assets / current liabilities1.1×
2002Current assets / current liabilities1.92×
2003Current assets / current liabilities3.54×
2004Current assets / current liabilities5.55×
2005Current assets / current liabilities1.62×
2006Current assets / current liabilities3.66×
2007Current assets / current liabilities1.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-04-01 – 1999-03-31
−USD 5.39 million
Exact value

Exact value: -5388641 USD

1998-04-01 – 1999-03-31: -5388641 USD Inspect Net Income Open source
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−USD 4.68 million
Exact value

Exact value: -4682156 USD

1998-04-01 – 1999-03-31: -4682156 USD Inspect Operating Cash Flow Open source
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USD 683,871
Exact value

Exact value: 683871 USD

1998-04-01 – 1999-03-31: 683871 USD Inspect Capital Expenditure Open source
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−USD 5.37 million
Calculation and evidence

-4682156 − 683871 USD

Exact free cash flow: -5366027 USD

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1999 1999-01-01 – 1999-12-31
−USD 67.83 million
Exact value

Exact value: -67833000 USD

1999-01-01 – 1999-12-31: -67833000 USD Inspect Net Income Open source
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USD 5.37 million
Exact value

Exact value: 5371000 USD

1999-01-01 – 1999-12-31: 5371000 USD Inspect Operating Cash Flow Open source
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USD 51.58 million
Exact value

Exact value: 51580000 USD

1999-01-01 – 1999-12-31: 51580000 USD Inspect Capital Expenditure Open source
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−USD 46.21 million
Calculation and evidence

5371000 − 51580000 USD

Exact free cash flow: -46209000 USD

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2000 2000-01-01 – 2000-12-31
−USD 169.33 million
Exact value

Exact value: -169334000 USD

2000-01-01 – 2000-12-31: -169334000 USD Inspect Net Income Open source
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USD 37.68 million
Exact value

Exact value: 37682000 USD

2000-01-01 – 2000-12-31: 37682000 USD Inspect Operating Cash Flow Open source
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USD 78.63 million
Exact value

Exact value: 78634000 USD

2000-01-01 – 2000-12-31: 78634000 USD Inspect Capital Expenditure Open source
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−USD 40.95 million
Calculation and evidence

37682000 − 78634000 USD

Exact free cash flow: -40952000 USD

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2001 2001-01-01 – 2001-12-31
−USD 95.31 million
Exact value

Exact value: -95312000 USD

2001-01-01 – 2001-12-31: -95312000 USD Inspect Net Income Open source
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USD 45.26 million
Exact value

Exact value: 45260000 USD

2001-01-01 – 2001-12-31: 45260000 USD Inspect Operating Cash Flow Open source
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USD 72.75 million
Exact value

Exact value: 72748000 USD

2001-01-01 – 2001-12-31: 72748000 USD Inspect Capital Expenditure Open source
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−USD 27.49 million
Calculation and evidence

45260000 − 72748000 USD

Exact free cash flow: -27488000 USD

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2002 2002-01-01 – 2002-12-31
USD 21.47 million
Exact value

Exact value: 21468000 USD

2002-01-01 – 2002-12-31: 21468000 USD Inspect Net Income Open source
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USD 105.5 million
Exact value

Exact value: 105498000 USD

2002-01-01 – 2002-12-31: 105498000 USD Inspect Operating Cash Flow Open source
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USD 39.51 million
Exact value

Exact value: 39514000 USD

2002-01-01 – 2002-12-31: 39514000 USD Inspect Capital Expenditure Open source
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USD 65.98 million
Calculation and evidence

105498000 − 39514000 USD

Exact free cash flow: 65984000 USD

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2003 2003-01-01 – 2003-12-31
USD 64.02 million
Exact value

Exact value: 64017000 USD

2003-01-01 – 2003-12-31: 64017000 USD Inspect Net Income Open source
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USD 158.05 million
Exact value

Exact value: 158054000 USD

2003-01-01 – 2003-12-31: 158054000 USD Inspect Operating Cash Flow Open source
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USD 35.35 million
Exact value

Exact value: 35347000 USD

2003-01-01 – 2003-12-31: 35347000 USD Inspect Capital Expenditure Open source
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USD 122.71 million
Calculation and evidence

158054000 − 35347000 USD

Exact free cash flow: 122707000 USD

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2004 2004-01-01 – 2004-12-31
USD 106.41 million
Exact value

Exact value: 106412000 USD

2004-01-01 – 2004-12-31: 106412000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 149.36 million
Exact value

Exact value: 149361000 USD

2005-01-01 – 2005-12-31: 149361000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 130.43 million
Exact value

Exact value: 130428000 USD

2006-01-01 – 2006-12-31: 130428000 USD Inspect Net Income Open source
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USD 257.28 million
Exact value

Exact value: 257277000 USD

2006-01-01 – 2006-12-31: 257277000 USD Inspect Operating Cash Flow Open source
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USD 57.77 million
Exact value

Exact value: 57766000 USD

2006-01-01 – 2006-12-31: 57766000 USD Inspect Capital Expenditure Open source
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USD 199.51 million
Calculation and evidence

257277000 − 57766000 USD

Exact free cash flow: 199511000 USD

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2007 2007-01-01 – 2007-12-31
USD 125.87 million
Exact value

Exact value: 125871000 USD

2007-01-01 – 2007-12-31: 125871000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001047202, 1047202, edgar:1047202