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Last $4.60 USD
Change Today +0.32 / 7.48%
Volume 10.5M
GRPN On Other Exchanges
As of 8:10 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for groupon inc (GRPN)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-279.4-54.8-95.4-73.1
Depreciation & Amortization12.632.542.655.7
Amortization of Goodwill and Intangible Assets19.319.921.647.1
Amortization of Deferred Charges0.23.425.242.1
(Gain) Loss on Sale of Investment---5.585.92.0
Other Operating Activities4.4-3.0-14.8-4.4
(Income) Loss on Equity Investments26.
Tax Benefit from Stock Options-10.2-27.0-20.5-16.0
Change in Accounts Receivable-70.410.511.0-13.7
Change in Accounts Payable-21.018.7-31.3-11.9
Change in Other Working Capital514.7158.072.5138.4
CASH FROM OPERATIONS290.4266.8218.4288.8
Capital Expenditure-43.8-95.8-63.5-88.3
Cash Acquisitions-57.1-61.0-9.3-133.8
Sale (Purchase) of Intangible Assets-14.5-0.6-1.5-0.5
Investments in Marketable & Equity Securities-32.0-37.5-22.0-6.9
CASH FROM INVESTING-147.4-195.0-96.3-229.5
Short Term Debt Repaid-14.4------
Long Term Debt Repaid-----1.6-7.4
TOTAL DEBT REPAID-14.4---1.6-7.4
Issuance of Common Stock1,
Repurchase of Common Stock-353.8---44.8-153.3
Other Financing Activities0.92.8-42.5-40.0
CASH FROM FINANCING867.212.1-81.7-194.2
Foreign Exchange Rate Adjustments-6.12.4-9.2-33.8
NET CHANGE IN CASH1,004.186.431.2-168.6

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GRPN:US $4.60 USD +0.32

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Industry Analysis


Industry Average

Valuation GRPN Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.9x
Price/Book 3.6x
Price/Cash Flow 34.0x
TEV/Sales 0.5x

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