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

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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 3.2 b | 3.1 b | 3.1 b | 2.8 b |

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

## Cost of goods sold | 1.4 b | 1.5 b | 1.8 b | 1.5 b |

## Gross profit | 1.8 b | 1.6 b | 1.4 b | 1.3 b |

| 57% | 50% | 43% | 47% |

## Sales and marketing expense | 269 m | 254.3 m | 363 m | 400.9 m |

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

## Operating expense total | 1.6 b | 1.5 b | 1.5 b | 1.3 b |

## EBIT | (14.8 m) | (79.8 m) | (109.8 m) | 29.4 m |

| 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 |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 1.1 b | 853.4 m | 880.1 m | |

## Accounts Receivable | 105.2 m | 68.2 m | 86.7 m | 98.3 m |

## Prepaid Expenses | 208 m | 153.7 m | 113.4 m | 94 m |

## Current Assets | 1.4 b | 1.1 b | 1.1 b | 1.1 b |

## PP&E | 182.5 m | 198.9 m | 171 m | 151.1 m |

## Goodwill | 447.8 m | 287.3 m | 284 m | 287 m |

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

## Accounts Payable | 21.9 m | 24.6 m | 29.3 m | 32 m |

## Current Liabilities | 1.3 b | 1.2 b | 1.2 b | 1.1 b |

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

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

## Common Stock | 70 k | 72 k | 74 k | 75 k |

## Additional Paid-in Capital | 1.8 b | 2 b | 2.1 b | 2.2 b |

## Retained Earnings | (922 m) | (901.3 m) | (1.1 b) | (1.1 b) |

## Total Equity | 764.9 m | 470.6 m | 265.1 m | 251.8 m |

## EPS | (0.1 ) | 0 | (0.3 ) | 0 |

## Financial Leverage | 2.9 x | 3.8 x | 6.6 x | 6.7 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | (63.9 m) | 33.7 m | (205.9 m) | (26.6 m) |

## Depreciation and Amortization | 144.9 m | 133 m | 137.7 m | 137.8 m |

## Accounts Receivable | (13.7 m) | 13.3 m | (14.6 m) | (18.8 m) |

## Accounts Payable | (11.9 m) | 8.6 m | 3.2 m | (199 k) |

## Cash From Operating Activities | 288.8 m | 254.9 m | 117.1 m | 135.1 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 m | 17.2 m |

## Interest Paid | 9.4 m | |||

## Income Taxes Paid | 24 m | 3.6 m | (8.6 m) |

USD | Y, 2018 |
---|---|

## Financial Leverage | 5.5 x |

Report incorrect company information

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

Report incorrect company information

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

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

Hispanic | 5.9 % | |

Asian | 16.8 % | 16 % |

Black | 7.9 % | |

White | 66.3 % | 71 % |

Other | 3 % | 13 % |

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

Report incorrect company information