Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
8.50
-0.38 (-4.28%)
At close: Nov 20, 2024, 4:00 PM
8.40
-0.10 (-1.18%)
After-hours: Nov 20, 2024, 7:55 PM EST
Groupon Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 499.89 | 514.91 | 599.09 | 967.11 | 1,417 | 2,219 | Upgrade
|
| Revenue Growth (YoY) | -4.85% | -14.05% | -38.05% | -31.74% | -36.15% | -15.85% | Upgrade
|
| Cost of Revenue | 51.47 | 64.25 | 76.26 | 229.99 | 739.57 | 1,033 | Upgrade
|
| Gross Profit | 448.43 | 450.66 | 522.82 | 737.12 | 677.29 | 1,186 | Upgrade
|
| Selling, General & Admin | 431.51 | 460.91 | 630.61 | 699.88 | 757.72 | 1,146 | Upgrade
|
| Operating Expenses | 431.51 | 460.91 | 630.61 | 699.88 | 757.72 | 1,146 | Upgrade
|
| Operating Income | 16.92 | -10.25 | -107.78 | 37.24 | -80.43 | 39.83 | Upgrade
|
| Interest Expense | -7.81 | -15.72 | -14.38 | -17.21 | -33.19 | -23.59 | Upgrade
|
| Interest & Investment Income | 4.33 | 10.26 | 9.53 | 5.12 | 6.35 | 7.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.83 | 6.13 | -19.31 | -18.06 | 17.96 | -6.42 | Upgrade
|
| EBT Excluding Unusual Items | 38.27 | -9.57 | -131.94 | 7.09 | -89.3 | 17.56 | Upgrade
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| Merger & Restructuring Charges | 1.71 | -8.01 | -12.35 | -9.6 | -64.84 | -0.03 | Upgrade
|
| Impairment of Goodwill | - | - | -35.42 | - | -109.49 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -25.85 | - | 95.62 | -8.09 | -31.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.16 | - | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -12.26 | - | -22.35 | - | Upgrade
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| Other Unusual Items | - | - | - | -5.09 | - | - | Upgrade
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| Pretax Income | 45.15 | -43.43 | -191.97 | 88.03 | -294.07 | -13.53 | Upgrade
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| Income Tax Expense | 23.05 | 9.51 | 42.41 | -32.32 | -7.5 | 0.76 | Upgrade
|
| Earnings From Continuing Operations | 22.09 | -52.93 | -234.38 | 120.35 | -286.56 | -14.29 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 0.38 | 2.6 | Upgrade
|
| Net Income to Company | 22.09 | -52.93 | -234.38 | 120.35 | -286.18 | -11.7 | Upgrade
|
| Minority Interest in Earnings | -2.77 | -2.48 | -3.23 | -1.68 | -1.75 | -10.68 | Upgrade
|
| Net Income | 19.32 | -55.41 | -237.61 | 118.67 | -287.93 | -22.38 | Upgrade
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| Net Income to Common | 19.32 | -55.41 | -237.61 | 118.67 | -287.93 | -22.38 | Upgrade
|
| Shares Outstanding (Basic) | 37 | 31 | 30 | 29 | 29 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 31 | 30 | 34 | 29 | 28 | Upgrade
|
| Shares Change (YoY) | 20.38% | 3.57% | -9.99% | 17.16% | 0.82% | 0.16% | Upgrade
|
| EPS (Basic) | 0.52 | -1.77 | -7.88 | 4.04 | -10.07 | -0.79 | Upgrade
|
| EPS (Diluted) | 0.52 | -1.77 | -7.88 | 3.68 | -10.07 | -0.79 | Upgrade
|
| Free Cash Flow | 28.47 | -97.27 | -172.16 | -173.59 | -112.31 | 3.96 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | -3.11 | -5.71 | -5.18 | -3.93 | 0.14 | Upgrade
|
| Gross Margin | 89.70% | 87.52% | 87.27% | 76.22% | 47.80% | 53.46% | Upgrade
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| Operating Margin | 3.38% | -1.99% | -17.99% | 3.85% | -5.68% | 1.79% | Upgrade
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| Profit Margin | 3.87% | -10.76% | -39.66% | 12.27% | -20.32% | -1.01% | Upgrade
|
| Free Cash Flow Margin | 5.70% | -18.89% | -28.74% | -17.95% | -7.93% | 0.18% | Upgrade
|
| EBITDA | 14.24 | 2.87 | -89.32 | 59.56 | -51.7 | 88.99 | Upgrade
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| EBITDA Margin | 2.85% | 0.56% | -14.91% | 6.16% | -3.65% | 4.01% | Upgrade
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| D&A For EBITDA | -2.69 | 13.12 | 18.46 | 22.32 | 28.72 | 49.17 | Upgrade
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| EBIT | 16.92 | -10.25 | -107.78 | 37.24 | -80.43 | 39.83 | Upgrade
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| EBIT Margin | 3.38% | -1.99% | -17.99% | 3.85% | -5.68% | 1.79% | Upgrade
|
| Effective Tax Rate | 51.06% | - | - | - | - | - | Upgrade
|
| Revenue as Reported | 514.91 | 514.91 | 599.09 | 967.11 | 1,417 | 2,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.