Last $8.30 USD
Change Today +0.04 / 0.48%
Volume 15.2M
GRPN On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 02/26/15 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
2011
Restated
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
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
DEPRECIATION & AMORTIZATION, TOTAL31.952.464.2102.8
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 Investments26.79.90.00.5
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 Stock1,269.59.37.36.5
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 $8.30 USD +0.04

GRPN Competitors

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Industry Analysis

GRPN

Industry Average

Valuation GRPN Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.7x
Price/Book 7.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.4x
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