$2.2 B

GRPN Mkt cap, 21-Sep-2018

$1.2 B

Groupon Revenue Q2, 2018
Groupon Gross profit (Q2, 2018)648.5 M
Groupon Gross profit margin (Q2, 2018), %52.1%
Groupon Net income (Q2, 2018)-95 M
Groupon EBIT (Q2, 2018)-60.9 M
Groupon Cash, 30-Jun-2018662.9 M

Groupon Revenue

Groupon revenue was $2.84 b in FY, 2017 which is a 9.5% year over year decrease from the previous period.

Embed Graph

Groupon Revenue Breakdown

Embed Graph

Groupon revenue breakdown by geographic segment: 32.7% from International and 67.3% from North America

Groupon Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.2 b3.1 b3.1 b2.8 b

Revenue growth, %

24%(2%)1%(10%)

Cost of goods sold

1.4 b1.5 b1.8 b1.5 b

Gross profit

1.8 b1.6 b1.4 b1.3 b

Gross profit Margin, %

57%50%43%47%

Sales and marketing expense

269 m254.3 m363 m400.9 m

General and administrative expense

1.3 b1.2 b1.1 b901.8 m

Operating expense total

1.6 b1.5 b1.5 b1.3 b

EBIT

(14.8 m)(79.8 m)(109.8 m)29.4 m

EBIT margin, %

0%(3%)(3%)1%

Pre tax profit

(48.2 m)(108.3 m)(185.9 m)36.1 m

Income tax expense

15.7 m(19.1 m)(2.5 m)7.5 m

Net Income

(63.9 m)33.7 m(205.9 m)26.6 m

Quarterly

USDQ2, 2018

Revenue

1.2 b

Cost of goods sold

595.4 m

Gross profit

648.5 m

Gross profit Margin, %

52%

Sales and marketing expense

193.3 m

General and administrative expense

516.2 m

Operating expense total

709.4 m

EBIT

(60.9 m)

EBIT margin, %

(5%)

Income tax expense

(783 k)

Net Income

(95 m)

Groupon Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1 b853.4 m880.1 m

Accounts Receivable

105.2 m68.2 m86.7 m98.3 m

Prepaid Expenses

208 m153.7 m113.4 m94 m

Current Assets

1.4 b1.1 b1.1 b1.1 b

PP&E

182.5 m198.9 m171 m151.1 m

Goodwill

447.8 m287.3 m284 m287 m

Total Assets

2.2 b1.8 b1.8 b1.7 b

Accounts Payable

21.9 m24.6 m29.3 m32 m

Current Liabilities

1.3 b1.2 b1.2 b1.1 b

Non-Current Liabilities

137.1 m122.2 m283.3 m292.2 m

Total Liabilities

1.5 b1.3 b1.5 b1.4 b

Common Stock

70 k72 k74 k75 k

Additional Paid-in Capital

1.8 b2 b2.1 b2.2 b

Retained Earnings

(922 m)(901.3 m)(1.1 b)(1.1 b)

Total Equity

764.9 m470.6 m265.1 m251.8 m

EPS

(0.1 )0 (0.3 )0

Financial Leverage

2.9 x3.8 x6.6 x6.7 x

Quarterly

USDQ2, 2018

Cash

662.9 m

Accounts Receivable

76.3 m

Current Assets

843.7 m

PP&E

148.5 m

Goodwill

328.8 m

Total Assets

1.5 b

Accounts Payable

23 m

Current Liabilities

918.8 m

Total Liabilities

1.2 b

Additional Paid-in Capital

2.2 b

Retained Earnings

(1.1 b)

Total Equity

271.1 m

Financial Leverage

5.5 x

Groupon Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(63.9 m)33.7 m(205.9 m)(26.6 m)

Depreciation and Amortization

144.9 m133 m137.7 m137.8 m

Accounts Receivable

(13.7 m)13.3 m(14.6 m)(18.8 m)

Accounts Payable

(11.9 m)8.6 m3.2 m(199 k)

Cash From Operating Activities

288.8 m254.9 m117.1 m135.1 m

Purchases of PP&E

(88.3 m)(84 m)(68.9 m)(59.2 m)

Cash From Investing Activities

(229.5 m)67.2 m(57.5 m)(34.9 m)

Long-term Borrowings

(1 m)(8.1 m)

Cash From Financing Activities

(194.2 m)(508.2 m)(14.7 m)(138 m)

Net Change in Cash

(168.6 m)(163.3 m)38.5 m17.2 m

Interest Paid

9.4 m

Income Taxes Paid

24 m3.6 m(8.6 m)

Quarterly

USDQ2, 2018

Net Income

(95 m)

Accounts Receivable

27.3 m

Accounts Payable

(9.3 m)

Cash From Operating Activities

(75.6 m)

Cash From Investing Activities

(96.1 m)

Cash From Financing Activities

(39.6 m)

Groupon Ratios

USDY, 2018

Financial Leverage

5.5 x
Report incorrect company information

Groupon Operating Metrics

Groupon's Customers was reported to be 48.5 m in May, 2017.
Feb, 2016Feb, 2017May, 2017

Customers

47.70 m52.17 m48.50 m

Customers (North America)

31.20 m31.60 m

Markets

15
  • Source:
Report incorrect company information

Groupon Human Capital

Groupon's employees are reported to be approximately 47% female and 53% male.

Ethnicity

Y, 2016Y, 2014
Hispanic5.9 %
Asian16.8 %16 %
Black7.9 %
White66.3 %71 %
Other3 %13 %

Gender

Y, 2016Y, 2014
Male53 %53 %
Female47 %47 %
Report incorrect company information