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Groupon Inc

Communication Services US GRPN

16.8399USD
0.20(1.20%)

Last update at 2024-05-16T16:51:00Z

Day Range

16.0416.78
LowHigh

52 Week Range

2.8916.25
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -191.97000M 88.03M -294.06600M -13.53100M 1.03M
Minority interest -3.22900M -1.68000M -0.00100M 1.11M 13.07M
Net income -234.38000M 118.67M -286.56200M -14.29200M -11.07900M
Selling general administrative 481.38M 511.10M 603.18M 806.95M 870.96M
Selling and marketing expenses 149.23M 188.78M 154.53M 339.36M 395.74M
Gross profit 522.82M 737.12M 677.29M 1186.13M 1320.60M
Reconciled depreciation 62.66M 72.82M 87.52M 105.77M 115.83M
Ebit -47.74900M 79.14M 116.25M 39.80M 53.77M
Ebitda 14.91M 151.95M 203.77M 145.62M 169.59M
Depreciation and amortization 62.66M 72.82M 87.52M 105.83M 115.83M
Non operating income net other -24.15500M 92.68M -16.96800M -53.32900M -53.00800M
Operating income -47.74900M 79.14M 116.25M 39.80M 54.04M
Other operating expenses 706.87M 929.87M 1497.29M 2179.09M 2582.84M
Interest expense 14.38M 17.21M 33.19M 23.59M 21.91M
Tax provision 42.41M -32.32300M -7.50400M 0.76M -0.95700M
Interest income 9.53M 5.12M 6.35M 7.74M 6.42M
Net interest income -4.84700M -12.09000M -26.84100M -15.84900M -15.48900M
Extraordinary items - - - 2.60M -
Non recurring 47.68M - 196.67M 0.03M -0.13600M
Other items - - - - -
Income tax expense 42.41M -32.32300M -7.50400M 0.76M -0.95700M
Total revenue 599.09M 967.11M 1416.87M 2218.91M 2636.75M
Total operating expenses 630.61M 699.88M 757.72M 1146.30M 1266.70M
Cost of revenue 76.26M 229.99M 739.57M 1032.79M 1316.14M
Total other income expense net -144.22100M 8.89M -410.31400M -53.32900M -52.87200M
Discontinued operations - - 0.38M 2.60M 2.60M
Net income from continuing ops -234.38000M 120.35M -286.56200M -14.29200M 1.99M
Net income applicable to common shares -237.60900M 118.67M -287.93100M -22.37700M -11.07900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 793.12M 1157.88M 1411.51M 1586.74M 1642.14M
Intangible assets 17.64M 24.31M 30.15M 35.29M 45.40M
Earning assets - - - - -
Other current assets 41.10M 52.57M 40.44M 82.07M 88.11M
Total liab 784.26M 947.59M 1303.83M 1191.70M 1259.53M
Total stockholder equity 8.47M 209.87M 107.67M 393.94M 381.25M
Deferred long term liab 22.50M 7.74M 7.17M 12.53M 11.29M
Other current liab 135.23M 448.74M 633.73M 728.65M 861.04M
Common stock 0.00400M 0.00400M 0.00400M 0.08M 0.08M
Capital stock 0.00400M 0.00400M 0.00400M 0.08M 0.08M
Retained earnings -1394.47700M -1156.86800M -1320.88600M -1032.87600M -1010.49900M
Other liab 18.59M 34.45M 44.43M 39.16M 88.21M
Good will 178.69M 216.39M 214.70M 325.02M 325.49M
Other assets 41.04M 88.05M 147.35M 28.61M 20.99M
Cash 281.28M 498.73M 850.59M 750.89M 841.02M
Cash and equivalents - - - - -
Total current liabilities 531.44M 630.99M 938.99M 821.55M 957.17M
Current deferred revenue 36.22M 60.08M 72.23M 31.71M 40.57M
Net debt 27.95M -116.57600M -330.17000M -425.72400M -639.35200M
Short term debt 75.00M 100.00M 200.00M 40.77M 17.21M
Short long term debt 75.00M 100.00M 200.00M - -
Short long term debt total 309.23M 382.15M 520.42M 325.16M 201.67M
Other stockholder equity 1400.01M 1371.55M 1425.45M 1387.65M 1357.07M
Property plant equipment 20.26M 121.54M 160.63M 124.95M 143.12M
Total current assets 367.35M 588.05M 934.03M 887.91M 998.63M
Long term investments 119.54M 119.54M 37.67M 76.58M 108.52M
Net tangible assets -187.85100M -30.83100M -137.17500M 33.63M 10.36M
Short term investments - - 37.67M - -
Net receivables 44.97M 36.76M 43.00M 54.95M 69.49M
Long term debt 224.92M 223.40M 229.49M 214.87M 201.67M
Inventory - - 1.28M 25.43M 33.74M
Accounts payable 284.99M 22.16M 33.03M 20.41M 38.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.38M 0.42M -0.00100M 1.11M 1.36M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.94M -4.81300M 3.11M 39.08M 34.60M
Additional paid in capital - - - - -
Common stock total equity 0.00400M 0.00400M 0.00400M 0.08M 0.08M
Preferred stock total equity - - - - -
Retained earnings total equity -1394.47700M -1156.86800M -1320.88600M -1032.87600M -1010.49900M
Treasury stock - -922.66600M -922.66600M -922.66600M -877.49100M
Accumulated amortization - - - - -
Non currrent assets other 27.49M 25.10M 22.73M 28.61M 20.99M
Deferred long term asset charges - - - - -
Non current assets total 425.77M 569.83M 477.48M 698.83M 643.51M
Capital lease obligations 46.84M 91.41M 129.41M 156.89M 29.69M
Long term debt total 224.92M 223.40M 229.49M 214.87M 201.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -38.84500M 6.95M 31.61M 3.48M 8.59M
Change to liabilities -34.26400M -10.30200M 47.57M -43.47200M -25.62500M
Total cashflows from investing activities -38.84500M -45.81100M -20.12200M -67.59100M -135.98200M
Net borrowings -25.49000M -126.98700M 198.31M -2.38400M -33.02300M
Total cash from financing activities -34.40700M -183.85000M 176.80M -92.61900M -84.41700M
Change to operating activities -129.44200M -192.79500M -97.57400M -141.16900M -55.78000M
Net income -234.38000M 120.35M -286.18000M -11.69500M 1.99M
Change in cash -217.78700M -351.60200M 98.43M -92.07100M -40.75300M
Begin period cash flow 499.48M 851.09M 752.66M 844.73M 885.48M
End period cash flow 281.70M 499.48M 851.09M 752.66M 844.73M
Total cash from operating activities -135.98700M -123.95800M -63.59800M 71.28M 190.85M
Issuance of capital stock - - - - -
Depreciation 62.66M 72.82M 87.52M 105.77M 115.83M
Other cashflows from investing activities -2.67700M -3.13100M -3.01600M -3.73800M -74.88100M
Dividends paid - - - - 12.58M
Change to inventory - -70.36900M 64.01M -25.22100M -24.26400M
Change to account receivables -10.08800M 5.43M 13.52M 13.58M 32.06M
Sale purchase of stock - 0.00000M -1.07100M -45.63100M -9.58500M
Other cashflows from financing activities 31.28M 75.45M 185.73M -27.30100M -33.41800M
Change to netincome 137.72M -119.38100M 171.84M 163.00M 79.04M
Capital expenditures 38.84M 52.76M 52.95M 71.07M 87.96M
Change receivables -10.08800M 5.43M 13.52M 13.58M 32.06M
Cash flows other operating -293.54000M -147.67700M -398.67300M -180.78700M -22.36200M
Exchange rate changes - - - - -
Cash and cash equivalents changes -209.23900M -353.61900M 93.08M -88.92700M -29.54400M
Change in working capital -101.99000M -197.66500M -72.63600M -144.99300M -17.91800M
Stock based compensation 30.01M 33.17M 39.01M 81.61M 64.82M
Other non cash items 58.62M -118.64400M 175.79M 42.08M 31.14M
Free cash flow -174.83200M -176.71900M -116.54900M 0.22M 102.90M

Fundamentals

  • Previous Close 16.64
  • Market Cap380.01M
  • Volume507832
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-40.55300M
  • Revenue TTM525.35M
  • Revenue Per Share TTM17.01
  • Gross Profit TTM 522.82M
  • Diluted EPS TTM-4.5

Peer Comparison

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
0.20 1.20% 16.84 - 28.01 0.72 1.90 1.05 -48.0188
GOOG
Alphabet Inc Class C
1.48 0.85% 175.36 26.23 20.58 5.75 6.28 5.44 17.32
GOOGL
Alphabet Inc Class A
1.63 0.94% 174.14 26.02 20.37 5.75 6.22 5.44 17.32
META
Meta Platforms Inc.
-7.985 1.66% 473.56 31.16 20.49 7.24 6.28 6.87 18.37
TCTZF
Tencent Holdings Ltd
-1.0486 2.03% 50.55 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

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; and first-party goods inventory. 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.

Groupon Inc

600 West Chicago Avenue, Chicago, IL, United States, 60654

Key Executives

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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