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  • 4.010
  • +0.180+4.70%
Close Oct 16 16:00 ET
  • 4.092
  • +0.082+2.04%
Post 20:01 ET
1.65BMarket Cap43.12P/E (TTM)

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Quarterly+Annual
YOY yoy
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(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.93%46.44M
-32.55%21.53M
-18.64%132.72M
-0.65%33.73M
-48.42%25.21M
35.32%41.87M
-35.35%31.92M
-13.64%163.12M
-42.76%33.94M
-62.38%48.87M
Net income from continuing operations
186.25%3.69M
324.20%13.59M
125.21%19.58M
267.60%39.1M
84.38%-18.45M
-111.05%-4.28M
-87.24%3.2M
-166.14%-77.64M
-156.22%-23.33M
-309.74%-118.12M
Operating gains losses
-1,683.33%-3.42M
-188.55%-10.25M
152.56%24.15M
-38.87%22.56M
68.02%-10.19M
100.64%216K
166.81%11.57M
22.61%-45.95M
307.69%36.9M
-51.34%-31.88M
Depreciation and amortization
-26.53%15.28M
-26.38%14.89M
-15.85%78.44M
-19.34%16.33M
-12.05%21.08M
-14.35%20.8M
-18.15%20.23M
-7.21%93.22M
-18.64%20.25M
--23.97M
Deferred tax
136.16%3.61M
175.72%3.26M
-954.84%-89.19M
-1,584.03%-79.07M
-118.18%-1.31M
-2,057.24%-9.99M
-85.86%1.18M
170.91%10.43M
70.99%-4.7M
--7.23M
Other non cash items
20.31%4.54M
18.06%4.29M
-88.57%20.6M
574.79%9.05M
-97.53%4.14M
-35.04%3.77M
-34.89%3.63M
2,339.23%180.24M
-57.12%1.34M
--167.51M
Change In working capital
-3.80%18.73M
4.65%-13.39M
559.17%41.48M
11,753.49%15.29M
881.04%20.76M
479.79%19.47M
-917.98%-14.04M
-128.87%-9.03M
-99.42%129K
-131.78%-2.66M
-Change in receivables
41.91%17.64M
80.42%-1.12M
-1,102.64%-60.32M
122.46%837K
-2,494.57%-67.86M
378.82%12.43M
-150.33%-5.72M
137.42%6.02M
66.65%-3.73M
--2.83M
-Change in payables and accrued expense
78.61%14.36M
-36.77%-16.41M
136.34%2.99M
99.10%7.51M
76.93%-566K
19.51%8.04M
26.31%-12M
-145.33%-8.23M
-61.05%3.77M
-131.23%-2.45M
-Change in other current liabilities
-44.14%-3.16M
-46.24%-2.96M
-15.59%-13.19M
-1,804.55%-7.54M
69.98%-1.43M
32.67%-2.19M
32.42%-2.02M
---11.41M
---396K
---4.76M
-Change in other working capital
-948.07%-10.11M
24.53%7.1M
2,341.06%112M
2,917.92%14.49M
5,156.26%90.62M
128.79%1.19M
-12.64%5.7M
-84.29%4.59M
-97.97%480K
--1.72M
Cash from discontinued investing activities
Operating cash flow
10.93%46.44M
-32.55%21.53M
-18.64%132.72M
-0.65%33.73M
-48.42%25.21M
35.32%41.87M
-35.35%31.92M
-13.64%163.12M
-42.76%33.94M
-62.38%48.87M
Investing cash flow
Cash flow from continuing investing activities
-117.47%-30.29M
6.91%-14.45M
7.00%-57M
-14.14%-15.13M
20.73%-12.42M
13.70%-13.93M
4.37%-15.53M
55.24%-61.29M
-21.25%-13.26M
-15.66M
Net PPE purchase and sale
-10.44%-15.38M
6.91%-14.45M
3.87%-57M
-14.14%-15.13M
20.73%-12.42M
1.49%-13.93M
4.37%-15.53M
-20.22%-59.29M
-5.23%-13.26M
---15.66M
Net business purchase and sale
----
----
--0
--0
--0
----
----
97.76%-2M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-117.47%-30.29M
6.91%-14.45M
7.00%-57M
-14.14%-15.13M
20.73%-12.42M
13.70%-13.93M
4.37%-15.53M
55.24%-61.29M
-21.25%-13.26M
---15.66M
Financing cash flow
Cash flow from continuing financing activities
-20.24%-29.5M
-11,117.02%-5.27M
75.40%-45.35M
32.85%-3.84M
89.97%-16.93M
-475.94%-24.54M
99.17%-47K
-856.90%-184.35M
-29.39%-5.71M
-1,036.24%-168.72M
Net issuance payments of debt
-44.25%-32.6M
0.00%-2.6M
83.76%-50.4M
0.00%-2.6M
92.53%-22.6M
-769.23%-22.6M
0.00%-2.6M
-1,678.90%-310.4M
0.00%-2.6M
-1,937.85%-302.6M
Net common stock issuance
43.20%3.24M
-23.42%2.02M
--15.05M
800.00%1.87M
3,380.25%8.28M
--2.26M
9,000.00%2.64M
--0
---267K
--238K
Net preferred stock issuance
----
----
--0
--0
----
----
----
---615M
--0
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
97.14%69K
----
----
Net other financing activities
96.73%-137K
-5,356.98%-4.69M
-101.35%-10M
-6.52%-3.11M
-100.35%-2.61M
-152.65%-4.19M
97.21%-86K
40,131.33%740.98M
---2.92M
--748.64M
Cash from discontinued financing activities
Financing cash flow
-20.24%-29.5M
-11,117.02%-5.27M
75.40%-45.35M
32.85%-3.84M
89.97%-16.93M
-475.94%-24.54M
99.17%-47K
-856.90%-184.35M
-29.39%-5.71M
-1,036.24%-168.72M
Net cash flow
Beginning cash position
14.40%138.74M
37.56%140.85M
-46.54%102.39M
54.18%117.8M
-42.49%125.58M
-43.70%121.28M
-46.54%102.39M
18.73%191.53M
-48.55%76.4M
50,321.74%218.37M
Current changes in cash
-491.84%-13.35M
-88.96%1.8M
136.80%30.37M
-1.44%14.76M
96.95%-4.14M
-67.69%3.41M
-40.52%16.34M
-352.37%-82.52M
-65.94%14.97M
-1,137.31%-135.51M
Effect of exchange rate changes
-6.24%842K
-254.19%-3.92M
222.30%8.09M
-24.70%8.3M
43.50%-3.65M
111.83%898K
170.86%2.54M
-166.80%-6.61M
1,286.11%11.02M
---6.46M
End cash Position
0.52%126.23M
14.40%138.74M
37.56%140.85M
37.56%140.85M
54.18%117.8M
-42.49%125.58M
-43.70%121.28M
-46.54%102.39M
-46.54%102.39M
-48.55%76.4M
Free cash flow
11.17%31.06M
-56.83%7.08M
-27.07%75.72M
-10.12%18.59M
-61.48%12.79M
66.30%27.94M
-50.53%16.39M
-25.61%103.83M
-55.71%20.69M
-64.36%33.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.93%46.44M-32.55%21.53M-18.64%132.72M-0.65%33.73M-48.42%25.21M35.32%41.87M-35.35%31.92M-13.64%163.12M-42.76%33.94M-62.38%48.87M
Net income from continuing operations 186.25%3.69M324.20%13.59M125.21%19.58M267.60%39.1M84.38%-18.45M-111.05%-4.28M-87.24%3.2M-166.14%-77.64M-156.22%-23.33M-309.74%-118.12M
Operating gains losses -1,683.33%-3.42M-188.55%-10.25M152.56%24.15M-38.87%22.56M68.02%-10.19M100.64%216K166.81%11.57M22.61%-45.95M307.69%36.9M-51.34%-31.88M
Depreciation and amortization -26.53%15.28M-26.38%14.89M-15.85%78.44M-19.34%16.33M-12.05%21.08M-14.35%20.8M-18.15%20.23M-7.21%93.22M-18.64%20.25M--23.97M
Deferred tax 136.16%3.61M175.72%3.26M-954.84%-89.19M-1,584.03%-79.07M-118.18%-1.31M-2,057.24%-9.99M-85.86%1.18M170.91%10.43M70.99%-4.7M--7.23M
Other non cash items 20.31%4.54M18.06%4.29M-88.57%20.6M574.79%9.05M-97.53%4.14M-35.04%3.77M-34.89%3.63M2,339.23%180.24M-57.12%1.34M--167.51M
Change In working capital -3.80%18.73M4.65%-13.39M559.17%41.48M11,753.49%15.29M881.04%20.76M479.79%19.47M-917.98%-14.04M-128.87%-9.03M-99.42%129K-131.78%-2.66M
-Change in receivables 41.91%17.64M80.42%-1.12M-1,102.64%-60.32M122.46%837K-2,494.57%-67.86M378.82%12.43M-150.33%-5.72M137.42%6.02M66.65%-3.73M--2.83M
-Change in payables and accrued expense 78.61%14.36M-36.77%-16.41M136.34%2.99M99.10%7.51M76.93%-566K19.51%8.04M26.31%-12M-145.33%-8.23M-61.05%3.77M-131.23%-2.45M
-Change in other current liabilities -44.14%-3.16M-46.24%-2.96M-15.59%-13.19M-1,804.55%-7.54M69.98%-1.43M32.67%-2.19M32.42%-2.02M---11.41M---396K---4.76M
-Change in other working capital -948.07%-10.11M24.53%7.1M2,341.06%112M2,917.92%14.49M5,156.26%90.62M128.79%1.19M-12.64%5.7M-84.29%4.59M-97.97%480K--1.72M
Cash from discontinued investing activities
Operating cash flow 10.93%46.44M-32.55%21.53M-18.64%132.72M-0.65%33.73M-48.42%25.21M35.32%41.87M-35.35%31.92M-13.64%163.12M-42.76%33.94M-62.38%48.87M
Investing cash flow
Cash flow from continuing investing activities -117.47%-30.29M6.91%-14.45M7.00%-57M-14.14%-15.13M20.73%-12.42M13.70%-13.93M4.37%-15.53M55.24%-61.29M-21.25%-13.26M-15.66M
Net PPE purchase and sale -10.44%-15.38M6.91%-14.45M3.87%-57M-14.14%-15.13M20.73%-12.42M1.49%-13.93M4.37%-15.53M-20.22%-59.29M-5.23%-13.26M---15.66M
Net business purchase and sale ----------0--0--0--------97.76%-2M--0--0
Cash from discontinued investing activities
Investing cash flow -117.47%-30.29M6.91%-14.45M7.00%-57M-14.14%-15.13M20.73%-12.42M13.70%-13.93M4.37%-15.53M55.24%-61.29M-21.25%-13.26M---15.66M
Financing cash flow
Cash flow from continuing financing activities -20.24%-29.5M-11,117.02%-5.27M75.40%-45.35M32.85%-3.84M89.97%-16.93M-475.94%-24.54M99.17%-47K-856.90%-184.35M-29.39%-5.71M-1,036.24%-168.72M
Net issuance payments of debt -44.25%-32.6M0.00%-2.6M83.76%-50.4M0.00%-2.6M92.53%-22.6M-769.23%-22.6M0.00%-2.6M-1,678.90%-310.4M0.00%-2.6M-1,937.85%-302.6M
Net common stock issuance 43.20%3.24M-23.42%2.02M--15.05M800.00%1.87M3,380.25%8.28M--2.26M9,000.00%2.64M--0---267K--238K
Net preferred stock issuance ----------0--0---------------615M--0----
Proceeds from stock option exercised by employees ----------0----------------97.14%69K--------
Net other financing activities 96.73%-137K-5,356.98%-4.69M-101.35%-10M-6.52%-3.11M-100.35%-2.61M-152.65%-4.19M97.21%-86K40,131.33%740.98M---2.92M--748.64M
Cash from discontinued financing activities
Financing cash flow -20.24%-29.5M-11,117.02%-5.27M75.40%-45.35M32.85%-3.84M89.97%-16.93M-475.94%-24.54M99.17%-47K-856.90%-184.35M-29.39%-5.71M-1,036.24%-168.72M
Net cash flow
Beginning cash position 14.40%138.74M37.56%140.85M-46.54%102.39M54.18%117.8M-42.49%125.58M-43.70%121.28M-46.54%102.39M18.73%191.53M-48.55%76.4M50,321.74%218.37M
Current changes in cash -491.84%-13.35M-88.96%1.8M136.80%30.37M-1.44%14.76M96.95%-4.14M-67.69%3.41M-40.52%16.34M-352.37%-82.52M-65.94%14.97M-1,137.31%-135.51M
Effect of exchange rate changes -6.24%842K-254.19%-3.92M222.30%8.09M-24.70%8.3M43.50%-3.65M111.83%898K170.86%2.54M-166.80%-6.61M1,286.11%11.02M---6.46M
End cash Position 0.52%126.23M14.40%138.74M37.56%140.85M37.56%140.85M54.18%117.8M-42.49%125.58M-43.70%121.28M-46.54%102.39M-46.54%102.39M-48.55%76.4M
Free cash flow 11.17%31.06M-56.83%7.08M-27.07%75.72M-10.12%18.59M-61.48%12.79M66.30%27.94M-50.53%16.39M-25.61%103.83M-55.71%20.69M-64.36%33.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

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