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Last update at 2024-07-25T16:48:00Z
The Most Boring State in the US
Sat 20 Jul 24, 10:56 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -43.42600M | -191.97000M | 88.03M | -294.06600M | -13.53100M |
| Minority interest | -2.76100M | -3.22900M | -1.68000M | -0.00100M | 1.11M |
| Net income | -55.41000M | -234.38000M | 118.67M | -286.56200M | -14.29200M |
| Selling general administrative | 350.40M | 481.38M | 511.10M | 603.18M | 806.95M |
| Selling and marketing expenses | 110.50M | 149.23M | 188.78M | 154.53M | 339.36M |
| Gross profit | 432.29M | 522.82M | 737.12M | 677.29M | 1186.13M |
| Reconciled depreciation | 54.41M | 62.66M | 72.82M | 87.52M | 105.77M |
| Ebit | -10.24600M | -47.74900M | 79.14M | 116.25M | 39.80M |
| Ebitda | 40.97M | 14.91M | 151.95M | 203.77M | 145.62M |
| Depreciation and amortization | 51.22M | 62.66M | 72.82M | 87.52M | 105.83M |
| Non operating income net other | - | -24.15500M | 92.68M | -16.96800M | -53.32900M |
| Operating income | -10.24600M | -47.74900M | 79.14M | 116.25M | 39.80M |
| Other operating expenses | 525.16M | 706.87M | 929.87M | 1497.29M | 2179.09M |
| Interest expense | 15.72M | 14.38M | 17.21M | 33.19M | 23.59M |
| Tax provision | 51.27M | 42.41M | -32.32300M | -7.50400M | 0.76M |
| Interest income | 13.88M | 9.53M | 5.12M | 6.35M | 7.74M |
| Net interest income | -4.59700M | -4.84700M | -12.09000M | -26.84100M | -15.84900M |
| Extraordinary items | - | - | - | - | 2.60M |
| Non recurring | - | 47.68M | - | 196.67M | 0.03M |
| Other items | - | - | - | - | - |
| Income tax expense | 9.51M | 42.41M | -32.32300M | -7.50400M | 0.76M |
| Total revenue | 514.91M | 599.09M | 967.11M | 1416.87M | 2218.91M |
| Total operating expenses | 442.53M | 630.61M | 699.88M | 757.72M | 1146.30M |
| Cost of revenue | 82.62M | 76.26M | 229.99M | 739.57M | 1032.79M |
| Total other income expense net | -33.18000M | -144.22100M | 8.89M | -410.31400M | -53.32900M |
| Discontinued operations | - | - | - | 0.38M | 2.60M |
| Net income from continuing ops | -135.65800M | -234.38000M | 120.35M | -286.56200M | -14.29200M |
| Net income applicable to common shares | - | -237.60900M | 118.67M | -287.93100M | -22.37700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 570.96M | 793.12M | 1157.88M | 1411.51M | 1586.74M |
| Intangible assets | 11.40M | 17.64M | 24.31M | 30.15M | 35.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.60M | 41.10M | 52.57M | 40.44M | 82.07M |
| Total liab | 611.27M | 784.26M | 947.59M | 1303.83M | 1191.70M |
| Total stockholder equity | -40.63100M | 8.47M | 209.87M | 107.67M | 393.94M |
| Deferred long term liab | - | 22.50M | 7.74M | 7.17M | 12.53M |
| Other current liab | 68.22M | 135.23M | 448.74M | 633.73M | 728.65M |
| Common stock | 0.00400M | 0.00400M | 0.00400M | 0.00400M | 0.08M |
| Capital stock | 0.00400M | 0.00400M | 0.00400M | 0.00400M | 0.08M |
| Retained earnings | -1449.88700M | -1394.47700M | -1156.86800M | -1320.88600M | -1032.87600M |
| Other liab | - | 18.59M | 34.45M | 44.43M | 39.16M |
| Good will | 178.69M | 178.69M | 216.39M | 214.70M | 325.02M |
| Other assets | - | 41.04M | 88.05M | 147.35M | 28.61M |
| Cash | 167.64M | 281.28M | 498.73M | 850.59M | 750.89M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 369.15M | 531.44M | 630.99M | 938.99M | 821.55M |
| Current deferred revenue | 26.59M | 36.22M | 60.08M | 72.23M | 31.71M |
| Net debt | 111.11M | 27.95M | -116.57600M | -330.17000M | -425.72400M |
| Short term debt | 49.90M | 75.00M | 100.00M | 200.00M | 40.77M |
| Short long term debt | 42.78M | 75.00M | 100.00M | 200.00M | - |
| Short long term debt total | 278.75M | 309.23M | 382.15M | 520.42M | 325.16M |
| Other stockholder equity | 1414.90M | 1400.01M | 1371.55M | 1425.45M | 1387.65M |
| Property plant equipment | - | 20.26M | 121.54M | 160.63M | 124.95M |
| Total current assets | 240.96M | 367.35M | 588.05M | 934.03M | 887.91M |
| Long term investments | 74.82M | 119.54M | 119.54M | 37.67M | 76.58M |
| Net tangible assets | - | -187.85100M | -30.83100M | -137.17500M | 33.63M |
| Short term investments | - | - | - | 37.67M | - |
| Net receivables | 55.72M | 44.97M | 36.76M | 43.00M | 54.95M |
| Long term debt | 226.47M | 224.92M | 223.40M | 229.49M | 214.87M |
| Inventory | - | - | - | 1.28M | 25.43M |
| Accounts payable | 224.44M | 284.99M | 22.16M | 33.03M | 20.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 0.38M | 0.42M | -0.00100M | 1.11M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.64700M | 2.94M | -4.81300M | 3.11M | 39.08M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00400M | 0.00400M | 0.00400M | 0.08M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -1394.47700M | -1156.86800M | -1320.88600M | -1032.87600M |
| Treasury stock | - | - | -922.66600M | -922.66600M | -922.66600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 20.72M | 27.49M | 25.10M | 22.73M | 28.61M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 330.00M | 425.77M | 569.83M | 477.48M | 698.83M |
| Capital lease obligations | 9.50M | 46.84M | 91.41M | 129.41M | 156.89M |
| Long term debt total | - | 224.92M | 223.40M | 229.49M | 214.87M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -23.23800M | -38.84500M | 6.95M | 31.61M | 3.48M |
| Change to liabilities | - | -34.26400M | -10.30200M | 47.57M | -43.47200M |
| Total cashflows from investing activities | - | -38.84500M | -45.81100M | -20.12200M | -67.59100M |
| Net borrowings | - | -25.49000M | -126.98700M | 198.31M | -2.38400M |
| Total cash from financing activities | -35.13100M | -34.40700M | -183.85000M | 176.80M | -92.61900M |
| Change to operating activities | - | -129.44200M | -192.79500M | -97.57400M | -141.16900M |
| Net income | -55.41000M | -234.38000M | 120.35M | -286.18000M | -11.69500M |
| Change in cash | -114.05800M | -217.78700M | -351.60200M | 98.43M | -92.07100M |
| Begin period cash flow | 281.70M | 499.48M | 851.09M | 752.66M | 844.73M |
| End period cash flow | 167.64M | 281.70M | 499.48M | 851.09M | 752.66M |
| Total cash from operating activities | -78.54400M | -135.98700M | -123.95800M | -63.59800M | 71.28M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 51.22M | 62.66M | 72.82M | 87.52M | 105.77M |
| Other cashflows from investing activities | - | -2.67700M | -3.13100M | -3.01600M | -3.73800M |
| Dividends paid | - | - | - | 8.82M | 4.12M |
| Change to inventory | - | - | -70.36900M | 64.01M | -25.22100M |
| Change to account receivables | -4.48200M | -10.08800M | 5.43M | 13.52M | 13.58M |
| Sale purchase of stock | -3.29900M | -6.06500M | -1.34500M | -10.60700M | -45.63100M |
| Other cashflows from financing activities | -5.83900M | 37.34M | 76.80M | 194.54M | -31.42400M |
| Change to netincome | - | 137.72M | -119.38100M | 171.84M | 163.00M |
| Capital expenditures | 21.81M | 38.84M | 52.76M | 52.95M | 71.07M |
| Change receivables | - | -10.08800M | 5.43M | 13.52M | 13.58M |
| Cash flows other operating | - | -293.54000M | -147.67700M | -398.67300M | -180.78700M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -209.23900M | -353.61900M | 93.08M | -88.92700M |
| Change in working capital | -112.40200M | -101.99000M | -197.66500M | -72.63600M | -144.99300M |
| Stock based compensation | 14.48M | 30.01M | 33.17M | 39.01M | 81.61M |
| Other non cash items | 21.83M | 58.62M | -118.64400M | 175.79M | 42.08M |
| Free cash flow | -100.35400M | -174.83200M | -176.71900M | -116.54900M | 0.22M |
Sector: Communication Services Industry: Internet Content & Information
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GRPN Groupon Inc |
0.64 3.70% | 17.92 | - | 14.01 | 0.78 | 1.90 | 1.05 | 23.01 |
| GOOGL Alphabet Inc Class A |
-0.19 0.11% | 172.44 | 26.81 | 23.20 | 6.41 | 6.92 | 6.14 | 19.27 |
| GOOG Alphabet Inc Class C |
-0.1 0.06% | 174.27 | 27.01 | 23.42 | 6.41 | 6.99 | 6.14 | 19.27 |
| META Meta Platforms Inc. |
-1.18 0.26% | 460.09 | 27.55 | 25.32 | 9.67 | 8.52 | 9.46 | 21.61 |
| TCTZF Tencent Holdings Ltd |
0.15 0.33% | 46.11 | 13.50 | 14.64 | 0.64 | 3.44 | 0.64 | 1.54 |
Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants. It serves customers through its mobile applications and websites. The company was formerly known as ThePoint.com, Inc. and changed its name to Groupon, Inc. in October 2008. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois.
35 West Wacker Drive, Chicago, IL, United States, 60601
| Name | Title | Year Born |
|---|---|---|
| Mr. Kedar Deshpande | CEO & Director | 1979 |
| Mr. Eric P. Lefkofsky | Co-Founder & Independent Director | 1970 |
| Mr. Damien Schmitz | Chief Financial Officer | 1978 |
| Mr. Dane Andrew Drobny | Chief Admin. Officer, Gen. Counsel & Corp. Sec. | 1968 |
| Ms. Kerrie Dvorak | Chief Accounting Officer | 1984 |
| Ms. Jennifer Beugelmans | Chief Communications Officer | NA |
| Ms. Kristen Barbor | Chief People Officer | NA |
| Ms. Barbara Weisz | Sr. VP of International Sales & Global Operations | NA |
| Mr. Simon Goodall | Chief Revenue Officer | NA |
| Mr. Brian Fields | Chief Commercial Officer | NA |
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