$1.7 B

GRPN Mkt cap, 09-Nov-2018

$592.9 M

Groupon Revenue Q3, 2018
Groupon Gross profit (Q3, 2018)306 M
Groupon Gross profit margin (Q3, 2018), %51.6%
Groupon Net income (Q3, 2018)47.2 M
Groupon EBIT (Q3, 2018)53 M
Groupon Cash, 30-Sep-2018572.4 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.

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Groupon Revenue Breakdown

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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

3.2b3.1b3.1b2.8b

Revenue growth, %

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

Cost of goods sold

1.4b1.5b1.8b1.5b

Gross profit

1.8b1.6b1.4b1.3b

Gross profit Margin, %

57%50%43%47%

Sales and marketing expense

269.0m254.3m363.0m400.9m

General and administrative expense

1.3b1.2b1.1b901.8m

Operating expense total

1.6b1.5b1.5b1.3b

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

USDQ2, 2018Q3, 2018

Revenue

617.4m592.9m

Cost of goods sold

293.7m286.9m

Gross profit

323.7m306.0m

Gross profit Margin, %

52%52%

Sales and marketing expense

94.2m92.7m

General and administrative expense

294.1m160.2m

Operating expense total

387.9m253.0m

EBIT

(64.2m)53.0m

EBIT margin, %

(10%)9%

Income tax expense

1.6m988.0k

Net Income

(92.3m)47.2m

Groupon Balance Sheet

Annual

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

Cash

1.1b853.4m880.1m

Accounts Receivable

105.2m68.2m86.7m98.3m

Prepaid Expenses

208.0m153.7m113.4m94.0m

Current Assets

1.4b1.1b1.1b1.1b

PP&E

182.5m198.9m171.0m151.1m

Goodwill

447.8m287.3m284.0m287.0m

Total Assets

2.2b1.8b1.8b1.7b

Accounts Payable

21.9m24.6m29.3m32.0m

Current Liabilities

1.3b1.2b1.2b1.1b

Non-Current Liabilities

137.1m122.2m283.3m292.2m

Total Liabilities

1.5b1.3b1.5b1.4b

Common Stock

70.0k72.0k74.0k75.0k

Additional Paid-in Capital

1.8b2.0b2.1b2.2b

Retained Earnings

(922.0m)(901.3m)(1.1b)(1.1b)

Total Equity

764.9m470.6m265.1m251.8m

EPS

(0.1)0.0(0.3)0.0

Financial Leverage

2.9 x3.8 x6.6 x6.7 x

Quarterly

USDQ2, 2018Q3, 2018

Cash

662.9m572.4m

Accounts Receivable

76.3m81.5m

Current Assets

843.7m752.0m

PP&E

148.5m146.9m

Goodwill

328.8m327.4m

Total Assets

1.5b1.4b

Accounts Payable

23.0m16.8m

Current Liabilities

918.8m771.2m

Total Liabilities

1.2b1.1b

Additional Paid-in Capital

2.2b2.2b

Retained Earnings

(1.1b)(1.1b)

Total Equity

271.1m331.6m

Financial Leverage

5.5 x4.2 x

Groupon Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

144.9m133.0m137.7m137.8m

Accounts Receivable

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

Accounts Payable

(11.9m)8.6m3.2m(199.0k)

Cash From Operating Activities

288.8m254.9m117.1m135.1m

Purchases of PP&E

(88.3m)(84.0m)(68.9m)(59.2m)

Cash From Investing Activities

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

Long-term Borrowings

(1.0m)(8.1m)

Cash From Financing Activities

(194.2m)(508.2m)(14.7m)(138.0m)

Net Change in Cash

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

Interest Paid

9.4m

Income Taxes Paid

24.0m3.6m(8.6m)

Quarterly

USDQ2, 2018Q3, 2018

Net Income

(95.0m)(47.9m)

Accounts Receivable

27.3m20.2m

Accounts Payable

(9.3m)(16.0m)

Cash From Operating Activities

(75.6m)(133.0m)

Cash From Investing Activities

(96.1m)(118.5m)

Cash From Financing Activities

(39.6m)(49.3m)

Groupon Ratios

USDY, 2018

Financial Leverage

4.2 x
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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:
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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 %
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