$2.93

Quote Date: Nov 12, 7:58PM EST

Data delayed 15 minutes Currency in USD

Company Description

Groupon, Inc. operates online local commerce marketplaces around the world that connect merchants to consumers by offering goods and services at a discount. The Company operates through three segments: North America, which represents the United States and Canada; EMEA, which consists of Europe, and the Middle East and Africa, and the remainder of its international operations (Rest of World). It offers goods and services in three primary categories: Local Deals (Local), Groupon Goods (Goods) and Groupon Getaways (Travel). Its Local category includes offerings from local and national merchants, as well as local events. Its Goods category offers customers the ability to find deals on merchandise across various product lines, including electronics, sporting goods, jewelry, toys, household items and apparel. Through its Travel category, it features travel offers at both discounted and market rates, including hotels, airfare and package deals covering both domestic and international travel.

  TTM2017201620152014
Revenue $2,710$2,844$3,143$3,120--
Cost of Revenue Expense $1,369$1,510$1,786$1,734--
Gross Profit $1,341$1,334$1,357$1,385--
Selling, General & Administrative Expense $1,300$1,303$1,429$1,447--
Operating Income $42$31-$72-$62--
Interest Expense $22$21$16$3--
Pretax Income -$0$36-$186-$108--
Provision Tax Income -$3$8-$3-$19--
Net Income -$10$14-$195$21--
EPS Fully Diluted -$0$0-$0-$0-$0
EBITDA $143$195-$33$28--
  TTM2017201620152014
Cash & Cash Equivalents $572$880$892$853--
Short Term Receivables $81$98$87$68--
Inventories $32$26$36$42--
Total Cash $0$0$0$0--
Current Assets $752$1,072$1,092$1,075--
Total Assets $1,404$1,678$1,761$1,796--
Short Term Debt $0$0$0$0--
Accounts Payable $501$802$830$801--
Total Current Liabilities $771$1,134$1,213$1,204--
Long Term Debt $199$190$179$0--
Deferred Tax Liabilities $3$1$4$9--
Total Liabilities $1,072$1,426$1,496$1,326--
Total Stock Holders Equity $331$251$264$469--
Total Equity $331$251$264$469--
  TTM2017201620152014
Operating Cash Flow $0$0$0$0--
Investing Cash Flow -$134-$35-$57$67--
Dividends Paid $0$0$0$0--
Financing Cash Flow -$66-$138-$15-$508--
Free Cash Flow $52$75$46$169--

Unique Data Points

  TTM2017201620152014
Billings $5,356$5,646$6,096$6,256$6,238
Direct Revenue $1,577$1,577$1,807$1,747$1,541
Goods Revenue $1,514$1,615$1,904$1,850$1,670
Local Revenue $1,079$1,107$1,092$1,111$1,213
Other Headcount $4,197$4,265$4,641----
Product Revenue $950--------
Product Expense $791--------
Sales Headcount $2,334$2,407$2,626----
Service Revenue $887--------
Service Expense $91--------
Services Revenue $1,240--$1,240$1,270$1,009
Third Party Revenue $1,266$1,266$1,206$1,373$1,501
Total Headcount $6,531$6,672$7,267----
Travel Revenue $117$122$147$159$159
Consolidated Goods Billings $1,689$1,805$1,099----
Consolidated Goods Income $269$259$128----
Consolidated Local Billings $3,090$3,228$1,527----
Consolidated Local Income $973$974$461----
Consolidated Travel Billings $577$613$303----
Consolidated Travel Income $99$101$56----
EMEA Revenue $827--$827$868$961
EMEA Billings $1,588--$1,588$1,794$2,047
EMEA ACTIVE CUSTOMERS $16--$16$15$15
EMEA Operating Expense $813--$813$798$857
International Revenue $1,001$930$457----
International Billings $1,800$1,718$895----
International Income $433$406$193----
International ACTIVE CUSTOMERS $17$17$17----
International Goods Revenue $656$604$299----
International Goods Billings $729$697$371----
International Goods Income $109$101$46----
International Local Revenue $302$281$133----
International Local Billings $859$813$405----
International Local Income $285$265$123----
International Travel Revenue $43$44$26----
International Travel Billings $212$209$119----
International Travel Income $40$40$23----
North Amercia Travel Income $60$61$32----
North America Revenue $1,709$1,914$2,152$2,048$1,824
North America Billings $3,556$3,928$3,936$3,710$3,303
North America ACTIVE CUSTOMERS $31$33$31$26$24
North America Goods Revenue $858$1,010$708----
North America Goods Billings $960$1,108$728----
North America Goods Income $160$159$82----
North America Local Revenue $777$826$386----
North America Local Billings $2,231$2,415$1,121----
North America Local Income $688$709$338----
North America Operating Expense $2,127--$2,127$2,030$1,755
North America Travel Revenue $75$78$40----
North America Travel Billings $365$405$184----
Rest of World Revenue $322$200$164$204$257
Rest of World Billings $822$393$572$751$888
Rest of World ACTIVE CUSTOMERS $6--$6$8$8
Rest of World Operating Expense $190--$190$228$283
Total ACTIVE CUSTOMERS $49$50$48----

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