Groupon (GRPN) Financials

$2.6 B

Mkt cap, 23-May-2018

$626.5 M

Revenue Q1, 2018
Gross profit (Q1, 2018)324.9 M
Gross profit margin (Q1, 2018), %51.9%
Net income (Q1, 2018)-2.8 M
EBIT (Q1, 2018)3.4 M
Cash, 31-Mar-2018725.9 M

Revenue/Financials

Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.6 b2.3 b2.6 b3.2 b3.1 b3.1 b

Revenue growth, %

45%10%24%(2%)1%

Cost of goods sold

15.1 m421.2 m840.1 m1.4 b1.5 b1.8 b

Gross profit

1.6 b1.9 b1.7 b1.8 b1.6 b1.4 b

Gross profit Margin, %

99%82%67%57%50%43%

EBIT

75.8 m(14.4 m)(79.8 m)

EBIT margin, %

3%0%(3%)

Net Income

(88.9 m)(63.9 m)33.7 m(183.3 m)

Quarterly

USDQ1, 2018

Revenue

626.5 m

Cost of goods sold

301.7 m

Gross profit

324.9 m

Gross profit Margin, %

52%

Sales and marketing expense

99.2 m

General and administrative expense

222.1 m

Operating expense total

321.5 m

EBIT

3.4 m

EBIT margin, %

1%

Income tax expense

(2.3 m)

Net Income

(2.8 m)

Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

118.8 m1.2 b1.2 b1.2 b1 b853.4 m

Quarterly

USDQ1, 2018

Cash

725.9 m

Accounts Receivable

81.6 m

Current Assets

896.8 m

PP&E

146.7 m

Goodwill

289.9 m

Total Assets

1.5 b

Accounts Payable

23.4 m

Current Liabilities

857.9 m

Total Liabilities

1.2 b

Additional Paid-in Capital

2.2 b

Retained Earnings

(1 b)

Total Equity

350.4 m

Financial Leverage

4.3 x

Cash Flow

Quarterly

USDQ1, 2018

Net Income

(2.8 m)

Accounts Receivable

17.6 m

Accounts Payable

(8.3 m)

Cash From Operating Activities

(119.7 m)

Cash From Investing Activities

(20.4 m)

Cash From Financing Activities

(20.9 m)

Ratios

USDY, 2018

Financial Leverage

4.3 x
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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
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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 %
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