Groupon (GRPN) stock price, revenue, and financials

Groupon market cap is $1.4 b, and annual revenue was $1.42 b in FY 2020

$1.4 B

GRPN Mkt cap, 07-May-2021

$263.8 M

Groupon Revenue Q1, 2021
Groupon Gross profit (Q1, 2021)167 M
Groupon Gross profit margin (Q1, 2021), %63.3%
Groupon Net income (Q1, 2021)14.4 M
Groupon EBIT (Q1, 2021)-1.2 M
Groupon Cash, 31-Mar-2021676.8 M
Groupon EV1.3 B

Groupon Revenue

Groupon revenue was $1.42 b in FY, 2020

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Groupon Revenue Breakdown

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

Groupon Income Statement

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

750.4m738.4m713.6m732.0m756.0m720.5m673.6m662.6m634.5m617.4m592.9m578.4m532.6m495.6m374.2m112.4m155.1m263.8m

Cost of goods sold

403.0m401.4m384.7m392.6m422.4m406.4m364.2m334.6m325.0m293.7m286.9m272.4m240.4m217.7m172.9m16.2m17.0m96.8m

Gross profit

347.4m337.0m328.9m339.3m333.6m314.1m309.5m328.1m309.4m323.7m306.0m306.0m292.1m277.9m201.2m96.1m138.1m167.0m

Gross profit Margin, %

46%46%46%46%44%44%46%50%49%52%52%53%55%56%54%86%89%63%

Sales and marketing expense

52.5m57.0m61.6m89.8m92.0m87.9m86.3m100.7m101.5m94.2m92.7m93.4m88.9m75.0m60.1m33.7m

General and administrative expense

289.8m288.7m326.2m281.0m277.2m253.6m232.0m230.2m214.8m294.1m160.2m210.4m210.3m198.3m207.1m127.1m

Operating expense total

342.1m346.2m399.3m386.7m376.8m340.8m321.1m335.5m310.6m387.9m253.0m303.8m299.3m273.3m399.1m168.2m

Depreciation and amortization

4.4m

EBIT

5.3m(9.2m)(70.4m)(47.3m)(43.2m)(26.7m)(11.7m)(7.4m)(1.2m)(64.2m)53.0m2.2m(7.1m)4.6m(197.9m)(1.2m)

EBIT margin, %

1%(1%)(10%)(6%)(6%)(4%)(2%)(1%)0%(10%)9%0%(1%)1%(53%)0%

Interest expense

5.1m

Interest income

1.2m

Investment income

Pre tax profit

(14.6m)(6.3m)(78.6m)(43.8m)(53.9m)(33.7m)(16.3m)(1.5m)6.3m(35.6m)(12.6m)(216.8m)16.9m

Income tax expense

2.1m9.0m(54.0m)1.7m(2.2m)2.1m4.6m3.9m2.5m1.6m988.0k(3.5m)2.0m2.1m(6.0m)2.4m

Net Income

(14.3m)109.1m(27.6m)(49.1m)(54.9m)(38.0m)(24.4m)(9.3m)59.0k(92.3m)47.2m(39.0m)(40.2m)(16.7m)(210.5m)14.4m

Groupon Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.1b853.4m880.1m841.0m750.9m850.6m

Accounts Receivable

105.2m68.2m86.7m98.3m69.5m55.0m43.0m

Prepaid Expenses

208.0m153.7m113.4m94.0m88.1m82.1m40.4m

Current Assets

1.4b1.1b1.1b1.1b998.6m887.9m934.0m

PP&E

182.5m198.9m171.0m151.1m143.1m125.0m

Goodwill

447.8m287.3m284.0m287.0m325.5m325.0m214.7m

Total Assets

2.2b1.8b1.8b1.7b1.6b1.6b1.4b

Accounts Payable

21.9m24.6m29.3m32.0m38.4m20.4m33.0m

Short-term debt

200.0m

Current Liabilities

1.3b1.2b1.2b1.1b957.2m821.5m939.0m

Long-term debt

201.7m325.2m320.4m

Non-Current Liabilities

137.1m122.2m283.3m292.2m100.7m45.0m

Total Debt

201.7m325.2m520.4m

Total Liabilities

1.5b1.3b1.5b1.4b1.3b1.2b1.3b

Common Stock

70.0k72.0k74.0k75.0k76.0k77.0k4.0k

Additional Paid-in Capital

1.8b2.0b2.1b2.2b2.2b2.3b2.3b

Retained Earnings

(922.0m)(901.3m)(1.1b)(1.1b)(1.0b)(1.0b)(1.3b)

Total Equity

764.9m470.6m265.1m251.8m382.6m395.0m107.7m

Financial Leverage

2.9 x3.8 x6.6 x6.7 x4.3 x4 x13.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

975.5m1.1b963.6m688.5m780.1m689.7m691.0m618.6m638.7m662.9m572.4m645.6m596.8m567.3m666.9m784.7m779.0m676.8m

Accounts Receivable

92.1m95.3m76.1m73.5m69.0m74.0m63.7m60.8m78.3m76.3m81.5m83.7m74.7m56.1m45.4m54.6m45.5m45.4m

Prepaid Expenses

184.1m173.4m224.0m134.8m190.1m145.3m88.5m107.5m99.9m104.5m98.2m82.7m91.1m81.7m67.1m52.1m52.0m41.3m

Current Assets

1.7b1.4b1.3b896.8m1.0b909.1m843.2m786.9m816.8m843.7m752.0m812.0m762.6m705.0m779.4m891.4m876.4m763.5m

PP&E

170.0m173.4m202.7m193.0m184.7m180.0m158.2m162.6m150.0m148.5m146.9m136.6m134.7m133.1m103.3m90.3m88.5m82.5m

Goodwill

224.7m231.5m291.1m291.7m289.3m289.9m276.0m282.0m285.4m328.8m327.4m324.6m324.7m319.6m211.3m211.7m213.0m217.4m

Total Assets

2.2b2.0b2.0b1.6b1.8b1.6b1.5b1.4b1.4b1.5b1.4b1.5b1.4b1.4b1.3b1.4b1.3b1.4b

Accounts Payable

17.5m16.3m15.5m22.0m17.6m21.8m18.8m18.4m26.0m23.0m16.8m25.3m27.0m21.5m26.1m45.1m42.2m38.6m

Short-term debt

195.0m150.0m200.0m200.0m100.0m

Current Liabilities

1.3b1.1b1.3b1.1b1.1b984.5m992.0m953.4m948.8m918.8m771.2m794.1m749.7m688.8m729.2m886.9m881.4m766.9m

Long-term debt

174.0m176.5m181.6m184.2m187.0m195.6m198.6m315.8m329.6m329.8m322.2m317.2m319.8m442.0m

Non-Current Liabilities

122.8m130.0m142.0m123.4m124.1m113.6m97.1m102.0m102.4m103.2m102.5m53.7m53.7m51.0m

Total Debt

195.0m174.0m176.5m181.6m184.2m187.0m195.6m198.6m315.8m329.6m329.8m472.2m517.2m519.8m542.0m

Total Liabilities

1.4b1.2b1.4b1.2b1.4b1.3b1.3b1.2b1.2b1.2b1.1b1.2b1.1b1.1b1.1b1.3b1.3b1.3b

Common Stock

76.0k76.0k76.0k76.0k76.0k77.0k4.0k4.0k4.0k

Additional Paid-in Capital

1.9b1.9b1.9b2.0b2.1b2.1b2.1b2.1b2.2b2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.3b2.3b

Retained Earnings

(936.2m)(827.1m)(854.8m)(953.5m)(1.0b)(1.0b)(1.1b)(1.1b)(1.1b)(1.1b)(1.1b)(1.1b)(1.1b)(1.1b)(1.2b)(1.3b)(1.3b)(1.3b)

Total Equity

769.0m792.7m601.0m385.7m369.3m332.2m211.4m186.0m188.1m271.1m331.6m342.4m306.1m301.1m191.5m117.5m98.5m65.6m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.8 x2.5 x3.4 x4.2 x4.7 x4.9 x7 x7.7 x7.6 x5.5 x4.2 x4.4 x4.7 x4.6 x6.7 x11.7 x13.7 x21.4 x

Groupon Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(279.4k)(54.8m)(88.9m)(63.9m)33.7m(205.9m)(26.6m)2.0m(11.7m)(286.2m)

Depreciation and Amortization

32.1k55.8m89.4m144.9m133.0m137.7m137.8m115.8m91.4m87.5m

Accounts Receivable

(70.4k)10.5m11.0m(13.7m)13.3m(14.6m)(18.8m)32.1m13.6m13.5m

Accounts Payable

(21.0k)18.7m(31.3m)(11.9m)8.6m3.2m(199.0k)5.8m(17.4m)11.4m

Cash From Operating Activities

290.4k266.8m218.4m288.8m254.9m117.1m135.1m190.9m71.3m(63.6m)

Purchases of PP&E

(43.8k)(95.8m)(63.5m)(88.3m)(84.0m)(68.9m)(59.2m)(69.7m)(67.3m)(48.7m)

Cash From Investing Activities

(147.4k)(195.0m)(96.3m)(229.5m)67.2m(57.5m)(34.9m)(136.0m)(67.6m)(20.1m)

Long-term Borrowings

(1.6m)(1.0m)(8.1m)(33.0m)(19.7m)(8.9m)

Dividends Paid

(12.6m)(10.9m)(2.9m)

Cash From Financing Activities

867.2k12.1m(81.7m)(194.2m)(508.2m)(14.7m)(138.0m)(84.4m)(92.6m)176.8m

Net Change in Cash

1.0m86.4m31.2m(168.6m)(163.3m)38.5m17.2m(40.8m)(92.1m)98.4m

Interest Paid

9.4m9.1m12.7m

Income Taxes Paid

1.6k127.0m60.8m24.0m3.6m(8.6m)2.8m11.9m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(4.5m)27.9m26.2m(4.0m)(11.6m)(10.1m)(35.4m)(56.3m)(10.5m)101.5m76.8m(45.6m)(97.3m)(133.1m)(20.4m)(27.2m)(24.2m)(95.0m)(47.9m)(39.0m)(76.7m)(91.3m)(210.5m)(283.6m)(300.2m)14.6m

Depreciation and Amortization

11.7m24.5m39.8m20.7m42.2m65.3m34.7m69.4m32.2m63.6m99.2m34.8m69.1m102.3m34.1m57.2m86.4m58.6m77.0m24.5m55.5m81.4m25.9m50.3m68.4m14.7m

Accounts Receivable

(11.9m)8.1m(2.2m)(7.7m)(2.9m)9.0m(24.4m)(27.3m)(8.9m)(10.3m)6.4m(3.2m)1.2m(3.6m)10.6m16.2m787.0k27.3m20.2m(14.2m)(5.3m)12.6m8.3m(418.0k)9.6m(2.8m)

Accounts Payable

(1.8m)18.3m13.2m(19.6m)(22.8m)(25.9m)7.3m(5.2m)2.2m(6.3m)(944.0k)(2.8m)(7.2m)(4.3m)(13.2m)(10.7m)(5.6m)(9.3m)(16.0m)(12.9m)(10.9m)(16.9m)5.9m24.7m20.7m5.9m

Cash From Operating Activities

83.7m159.0m201.1m8.8m52.1m40.2m(20.7m)(43.5m)16.4m33.3m6.5m(76.7m)(130.7m)(171.6m)(137.3m)(159.1m)(135.3m)(75.6m)(133.0m)(147.5m)(148.7m)(130.1m)(236.4m)(149.3m)(144.5m)(46.4m)

Purchases of PP&E

(13.1m)(39.8m)(55.8m)(14.5m)(28.5m)(43.6m)(16.4m)(47.4m)(18.3m)(40.7m)(68.5m)(20.0m)(36.3m)(49.2m)(14.1m)(29.5m)(43.7m)(37.5m)(53.6m)(17.5m)(34.2m)(51.9m)(10.6m)(24.9m)(36.7m)(12.0m)

Cash From Investing Activities

(46.4m)(106.6m)(142.2m)(30.7m)(46.5m)(73.0m)(138.6m)(173.1m)(20.1m)196.5m98.5m(20.8m)(39.6m)(51.7m)(21.6m)(37.3m)(19.1m)(96.1m)(118.5m)(18.1m)(35.3m)(54.9m)19.6m5.2m(7.2m)(12.7m)

Short-term Borrowings

100.0m

Long-term Borrowings

(102.0k)(205.0k)(1.0m)(889.0k)(2.1m)(3.6m)(7.9m)(17.7m)(7.0m)(14.7m)(22.0m)(8.1m)(16.7m)(25.3m)(17.2m)(25.3m)(6.8m)(12.6m)(16.9m)(2.7m)(5.3m)(7.4m)(2.1m)

Dividends Paid

(9.2m)(3.4m)(6.4m)(9.0m)(6.9m)(9.3m)(3.5m)(3.8m)

Cash From Financing Activities

(8.3m)15.9m18.6m(9.3m)(17.3m)(26.3m)(41.5m)(156.2m)(32.9m)(171.2m)(186.0m)(78.0m)91.2m52.9m(45.7m)(93.6m)(121.6m)(39.6m)(49.3m)(27.8m)(59.4m)(82.0m)141.3m184.2m180.6m62.6m

Net Change in Cash

38.1m62.9m78.1m(43.6m)(27.3m)(69.4m)(201.6m)(372.4m)(41.1m)93.5m(53.1m)(164.8m)(73.2m)(163.6m)(172.0m)(244.4m)(224.3m)(217.9m)(310.1m)(196.8m)(245.2m)(276.1m)(84.7m)33.2m26.9m(4.0m)

Groupon Ratios

USDFY, 2011

Groupon Operating Metrics

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

Customers

47.7 m52.17 m48.5 m

Customers (North America)

31.2 m31.6 m

Markets

15
  • Source:

Groupon Human Capital

Ethnicity

Y, 2016Y, 2014
Hispanic, percent5.9%
Asian, percent16.8%16%
Black / African American, percent7.9%
White, percent66.3%71%
Other3%13%

Gender

Y, 2016Y, 2014
Male, percent53%53%
Female, percent47%47%