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

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 was $1.42 b in FY, 2020

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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|

## Revenue | 3.2b | 3.1b | 3.1b | 2.8b | 2.6b | 2.2b | 1.4b |

| 24% | (2%) | 1% | (10%) | (7%) | ||

## Cost of goods sold | 1.4b | 1.5b | 1.8b | 1.5b | 1.3b | 1.0b | 739.6m |

## Gross profit | 1.8b | 1.6b | 1.4b | 1.3b | 1.3b | 1.2b | 677.3m |

| 57% | 50% | 43% | 47% | 50% | 53% | 48% |

## Sales and marketing expense | 269.0m | 254.3m | 363.0m | 400.9m | 339.4m | 154.5m | |

## General and administrative expense | 1.3b | 1.2b | 1.1b | 901.8m | 871.0m | 806.9m | 603.2m |

## Operating expense total | 1.6b | 1.5b | 1.5b | 1.3b | 1.3b | 1.1b | 954.4m |

## EBIT | (14.8m) | (79.8m) | (109.8m) | 29.4m | 54.0m | 39.8m | (277.1m) |

| 0% | (3%) | (3%) | 1% | 2% | 2% | (20%) |

## Pre tax profit | (48.2m) | (108.3m) | (185.9m) | 36.1m | (13.5m) | (294.1m) | |

## Income tax expense | 15.7m | (19.1m) | (2.5m) | 7.5m | (957.0k) | 761.0k | (7.5m) |

## Net Income | (63.9m) | 33.7m | (183.3m) | 26.6m | 1.0m | (22.4m) | (286.2m) |

## EPS | (0.1) | 0.0 | (0.3) | 0.0 |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|

## Cash | 1.1b | 853.4m | 880.1m | 841.0m | 750.9m | 850.6m | |

## Accounts Receivable | 105.2m | 68.2m | 86.7m | 98.3m | 69.5m | 55.0m | 43.0m |

## Prepaid Expenses | 208.0m | 153.7m | 113.4m | 94.0m | 88.1m | 82.1m | 40.4m |

## Current Assets | 1.4b | 1.1b | 1.1b | 1.1b | 998.6m | 887.9m | 934.0m |

## PP&E | 182.5m | 198.9m | 171.0m | 151.1m | 143.1m | 125.0m | |

## Goodwill | 447.8m | 287.3m | 284.0m | 287.0m | 325.5m | 325.0m | 214.7m |

## Total Assets | 2.2b | 1.8b | 1.8b | 1.7b | 1.6b | 1.6b | 1.4b |

## Accounts Payable | 21.9m | 24.6m | 29.3m | 32.0m | 38.4m | 20.4m | 33.0m |

## Short-term debt | 200.0m | ||||||

## Current Liabilities | 1.3b | 1.2b | 1.2b | 1.1b | 957.2m | 821.5m | 939.0m |

## Long-term debt | 201.7m | 325.2m | 320.4m | ||||

## Non-Current Liabilities | 137.1m | 122.2m | 283.3m | 292.2m | 100.7m | 45.0m | |

## Total Debt | 201.7m | 325.2m | 520.4m | ||||

## Total Liabilities | 1.5b | 1.3b | 1.5b | 1.4b | 1.3b | 1.2b | 1.3b |

## Common Stock | 70.0k | 72.0k | 74.0k | 75.0k | 76.0k | 77.0k | 4.0k |

## Additional Paid-in Capital | 1.8b | 2.0b | 2.1b | 2.2b | 2.2b | 2.3b | 2.3b |

## Retained Earnings | (922.0m) | (901.3m) | (1.1b) | (1.1b) | (1.0b) | (1.0b) | (1.3b) |

## Total Equity | 764.9m | 470.6m | 265.1m | 251.8m | 382.6m | 395.0m | 107.7m |

## Financial Leverage | 2.9 x | 3.8 x | 6.6 x | 6.7 x | 4.3 x | 4 x | 13.1 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 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 | 32.1k | 55.8m | 89.4m | 144.9m | 133.0m | 137.7m | 137.8m | 115.8m | 91.4m | 87.5m |

## Accounts Receivable | (70.4k) | 10.5m | 11.0m | (13.7m) | 13.3m | (14.6m) | (18.8m) | 32.1m | 13.6m | 13.5m |

## Accounts Payable | (21.0k) | 18.7m | (31.3m) | (11.9m) | 8.6m | 3.2m | (199.0k) | 5.8m | (17.4m) | 11.4m |

## Cash From Operating Activities | 290.4k | 266.8m | 218.4m | 288.8m | 254.9m | 117.1m | 135.1m | 190.9m | 71.3m | (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 | 867.2k | 12.1m | (81.7m) | (194.2m) | (508.2m) | (14.7m) | (138.0m) | (84.4m) | (92.6m) | 176.8m |

## Net Change in Cash | 1.0m | 86.4m | 31.2m | (168.6m) | (163.3m) | 38.5m | 17.2m | (40.8m) | (92.1m) | 98.4m |

## Interest Paid | 9.4m | 9.1m | 12.7m | |||||||

## Income Taxes Paid | 1.6k | 127.0m | 60.8m | 24.0m | 3.6m | (8.6m) | 2.8m | 11.9m |

USD | FY, 2011 |
---|

Y, 2016 | Y, 2014 | |
---|---|---|

Hispanic, percent | 5.9% | |

Asian, percent | 16.8% | 16% |

Black / African American, percent | 7.9% | |

White, percent | 66.3% | 71% |

Other | 3% | 13% |

- Source: www.visualcapitalist.com, www.groupon.com

Y, 2016 | Y, 2014 | |
---|---|---|

Male, percent | 53% | 53% |

Female, percent | 47% | 47% |

- Source: www.visualcapitalist.com, www.groupon.com